KCC Corporation (002380): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 485.500 Won (Südkorea) | 689.039,716 Won (Südkorea) | 335.046,809 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 683.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.354.171 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.803.559.405,44 | 13.108.550.142,74 | 13.083.304.863,44 | 12.685.132.875,28 | 12.538.097.554,84 | 11.972.422.132,64 | 9.380.916.124,59 | 8.954.059.202,31 | 9.532.733.261,42 | 9.151.398.457,69 | 8.657.665.182,31 | 8.622.181.452 | 7.019.478.791 | 6.791.803.764 | 7.311.021.228 | 9.131.524.891 | 7.684.987.966 | 5.905.936.201 | 7.381.648.462 | 4.118.402.344 | 3.553.424.326 | 3.076.839.169 | 2.974.606.616 | 2.321.400.268 | 2.038.471.173 | 1.952.279.512 |
▸ Umlaufvermögen | 3.982.829.853,43 | 3.994.488.398,57 | 4.178.192.966,68 | 4.029.782.763,43 | 3.645.644.291,34 | 3.372.155.707,44 | 2.562.157.718,83 | 2.645.608.937,75 | 2.452.254.425,45 | 2.288.828.081,43 | 2.205.659.680,51 | 2.561.228.799,87 | 2.015.585.276,62 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.230.547.688,43 | 1.011.619.684,43 | 1.555.184.640 | 1.185.383.700 | 1.146.250.686,65 | 1.402.744.243 | 864.872.845 | 1.150.614.636,88 | 834.415.680,19 | 809.449.977,43 | 574.800.488,99 | 1.114.315.052 | 703.468.860 | 374.469.803 | 951.083.679 | 791.434.327 | 959.548.560 | 813.971.369 | 1.358.677.635 | 371.404.467 | 207.487.526 | 125.724.154 | 113.079.939 | 83.154.781 | 89.461.238 | 135.165.647 |
▹ Inventar | 1.529.985.814,46 | 1.583.235.991,29 | 1.398.999.724 | 1.576.100.223,49 | 1.306.421.988,12 | 911.513.169,05 | 481.101.854,11 | 592.569.704,45 | 549.494.719,21 | 525.662.278,39 | 526.678.988,71 | 512.563.471 | 476.704.002 | 502.478.151 | 588.200.315 | 667.007.927 | 633.851.356 | 536.930.839 | 327.448.048 | 302.018.810 | 314.529.393 | 323.967.273 | 277.995.336 | 251.710.018 | 223.739.886 | 192.954.821 |
▹ Forderungen | 1.066.885.009 | 1.213.492.615 | 1.039.818.292 | 1.077.382.574 | 1.024.255.841 | 916.898.553 | 698.394.143 | 880.881.864 | 1.049.183.364 | 936.731.160 | 905.225.771 | 891.479.750 | 804.731.048 | 792.205.086 | 871.746.402 | 1.294.930.827 | 1.098.649.059 | 1.008.670.480 | 864.537.352 | 784.313.278 | 706.394.282 | 662.088.874 | 573.905.627 | 496.484.872 | 459.924.168 | 436.310.328 |
▹ Sonstiges Umlaufvermögen | 155.411.341,54 | 186.140.107,85 | 184.190.310,68 | 190.916.265,94 | 168.715.775,57 | 140.999.742,39 | 517.788.876,72 | 21.542.732,42 | 19.160.662,05 | 16.984.665,61 | 198.954.431,81 | 42.870.526,87 | 30.681.366,62 | -1.669.153.040 | -2.411.030.396 | -2.753.373.081 | -2.692.048.975 | -2.359.572.688 | -2.550.663.035 | -1.457.736.555 | -1.228.411.201 | -1.111.780.301 | -964.980.902 | -831.349.671 | -773.125.292 | -764.430.796 |
▸ Anlagevermögen | 12.820.729.552,01 | 9.114.061.744,17 | 8.905.111.896,76 | 8.655.350.111,85 | 8.892.453.263,5 | 8.600.266.425,2 | 6.818.758.405,76 | 6.308.450.264,56 | 7.080.478.835,97 | 6.862.570.376,26 | 6.452.005.501,8 | 6.060.952.652,13 | 5.003.893.514,38 | 6.791.803.764 | 7.311.021.228 | 9.131.524.891 | 7.684.987.966 | 5.905.936.201 | 7.381.648.462 | 4.118.402.344 | 3.553.424.326 | 3.076.839.169 | 2.974.606.616 | 2.321.400.268 | 2.038.471.173 | 1.952.279.512 |
▹ Sachanlagen | 4.612.787.170,65 | 3.729.682.489,87 | 3.646.282.311,2 | 3.725.073.613,89 | 3.715.573.088,23 | 3.826.881.587,48 | 2.357.839.326,33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 3.051.552.521,62 | 2.812.824.382,74 | 3.542.410.340,45 | 3.478.227.971,07 | 3.373.174.279,53 | 3.239.516.962,33 | 2.122.915.289,13 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.207.942.381,36 | 5.384.379.254,3 | 5.258.829.585,56 | 4.930.276.497,96 | 5.176.880.175,27 | 4.773.384.837,72 | 1.409.366.557,81 | 3.495.625.881,82 | 3.538.068.495,52 | 3.384.342.405,19 | 3.078.831.222,27 | 2.821.435.689,8 | 2.880.978.225,25 | 6.791.803.764 | 7.311.021.228 | 9.131.524.891 | 7.684.987.966 | 5.905.936.201 | 7.381.648.462 | 4.118.402.344 | 3.553.424.326 | 3.076.839.169 | 2.974.606.616 | 2.321.400.268 | 2.038.471.173 | 1.952.279.512 |
Fremdkapital | 8.979.073.673,04 | 8.069.234.736,2 | 7.905.941.668,87 | 7.567.347.802,32 | 7.502.796.337,02 | 7.101.577.326,38 | 4.928.994.646,68 | 3.224.071.784,11 | 3.677.520.039,83 | 3.195.442.999,48 | 2.799.757.666,79 | 2.425.226.276 | 1.958.474.227 | 1.862.087.730 | 2.316.788.751 | 3.393.602.512 | 3.198.969.648 | 2.451.578.301 | 2.879.238.877 | 1.565.425.356 | 1.460.109.500 | 1.386.926.462 | 1.315.892.840 | 1.133.301.103 | 956.430.548 | 918.635.415 |
▸ Kurzfristige Verbindlichkeiten | 3.982.446.436,1 | 3.230.859.313,89 | 3.836.444.032,74 | 2.869.372.542,47 | 2.699.971.576,81 | 3.014.059.194,9 | 3.052.273.796,75 | 1.422.168.944,02 | 2.603.527.421,14 | 1.677.502.637,38 | 1.374.813.687,25 | 900.345.012 | 583.836.220 | 1.199.859.258 | 861.957.142 | 1.277.483.233 | 1.114.188.259 | 1.157.943.431 | 1.097.386.183 | 976.304.280 | 863.048.375 | 940.858.113 | 848.801.991 | 685.291.173 | 512.945.719 | 603.136.617 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.072.082.589,13 | 1.380.071.832,21 | 2.140.642.501,91 | 1.194.629.642,43 | 1.032.839.990,13 | 1.661.366.866,9 | 1.491.192.503,64 | 666.191.962,96 | 1.938.608.650,54 | 1.064.052.716 | 5.423.747 | 115.142.696 | 964.059.380 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 679.464.396,92 | 770.281.368,25 | 647.424.598,08 | 711.299.651,33 | 788.460.412,24 | 557.472.597,25 | 218.349.729,83 | 268.390.899,28 | 306.820.882,6 | 261.375.048,42 | 226.439.375,9 | 213.446.979 | 195.469.800 | 167.767.569 | 227.662.208 | 510.303.708 | 401.846.601 | 293.456.082 | 235.055.934 | 210.221.430 | 186.011.730 | 201.256.832 | 169.259.027 | 120.524.458 | 103.906.981 | 116.344.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.230.899.450,05 | 1.080.506.113,43 | 1.048.376.932,75 | 963.443.248,71 | 878.671.174,44 | 795.219.730,75 | 1.342.731.563,28 | 487.586.081,78 | 358.097.888 | 352.074.872,96 | 1.142.950.564,35 | 571.755.337 | -575.692.960 | 1.032.091.689 | 634.294.934 | 767.179.525 | 712.341.658 | 864.487.349 | 862.330.249 | 766.082.850 | 677.036.645 | 739.601.281 | 679.542.964 | 564.766.715 | 409.038.738 | 486.792.417 |
▸ Langfristige Verbindlichkeiten | 4.996.627.236,94 | 4.838.375.422,31 | 4.069.497.636,13 | 4.697.975.259,85 | 4.802.824.760,21 | 4.087.518.131,48 | 1.876.720.849,93 | 1.801.902.840,09 | 1.073.992.618,69 | 1.517.940.362,1 | 1.424.943.979,54 | 1.524.881.264 | 1.374.638.007 | 662.228.472 | 1.454.831.609 | 2.116.119.279 | 2.084.781.389 | 1.293.634.870 | 1.781.852.694 | 589.121.076 | 597.061.125 | 446.068.349 | 467.090.849 | 448.009.930 | 443.484.829 | 315.498.798 |
▹ Langfristige Finanzverbindlichkeiten | 2.938.696.559,08 | 3.806.890.815,66 | 3.010.207.686,08 | 3.687.040.511,41 | 3.556.024.097,12 | 2.694.891.197,89 | 1.008.776.075,9 | 1.209.486.038,12 | 309.997.357 | 936.452.892 | 829.388.445 | 714.269.037 | 811.203.056 | 147.693.066 | 674.599.283 | 943.788.142 | 1.356.241.485 | 905.880.709 | 835.043.355 | 194.439.666 | 311.387.542 | 362.316.739 | 382.179.347 | 358.250.718 | 343.424.233 | 216.046.539 |
▹ Sonstige langfristige Verbindlichkeiten | 2.057.930.677,86 | 1.031.484.606,65 | 1.059.289.950,05 | 1.010.934.748,44 | 1.246.800.663,09 | 1.392.626.933,59 | 867.944.774,03 | 592.416.801,97 | 763.995.261,69 | 581.487.470,1 | 595.555.534,54 | 810.612.227 | 563.434.951 | 514.535.406 | 780.232.326 | 1.172.331.137 | 728.539.904 | 387.754.161 | 946.809.339 | 394.681.410 | 285.673.583 | 83.751.610 | 84.911.502 | 89.759.212 | 100.060.596 | 99.452.259 |
Finanzverschuldung gesamt | 5.010.779.148,21 | 5.186.962.647,87 | 5.150.850.187,99 | 4.881.670.153,84 | 4.588.864.087,25 | 4.356.258.064,79 | 2.499.968.579,54 | 1.875.678.001,08 | 2.248.606.007,54 | 2.000.505.608 | 834.812.192 | 829.411.733 | 1.775.262.436 | 147.693.066 | 674.599.283 | 943.788.142 | 1.356.241.485 | 905.880.709 | 835.043.355 | 194.439.666 | 311.387.542 | 362.316.739 | 382.179.347 | 358.250.718 | 343.424.233 | 216.046.539 |
Eigenkapital | 7.824.485.732,4 | 5.039.315.406,54 | 5.177.363.194,57 | 5.117.785.072,96 | 5.035.301.217,82 | 4.870.844.806,26 | 4.451.921.477,91 | 5.729.987.418,2 | 5.855.213.221,59 | 5.955.955.458,21 | 5.857.907.515,52 | 6.196.955.176 | 5.061.004.564 | 4.929.716.034 | 4.994.232.477 | 5.737.922.379 | 4.486.018.318 | 3.454.357.900 | 4.502.409.585 | 2.552.976.988 | 2.093.314.826 | 1.689.912.707 | 1.658.713.776 | 1.188.099.165 | 1.082.040.625 | 1.033.644.097 |
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