(주)케이씨씨글라스

UNIT : Million KRW

※ Based on the consolidated financial statements.

		Detailed Information

UNIT : Million KRW

DESCRIPTION	2025
DESCRIPTION	31-Mar	30-Jun	30-Sep	31-Dec
Ⅰ.Current Assets	1,019,623	992,107	-	-
Ⅱ.Non-current Assets	1,431,188	1,376,441	-	-
Total Assets	2,450,810	2,368,548	-	-
Ⅰ.Current Liabilities	379,339	393,905	-	-
Ⅱ.Non-current Liabilities	610,140	554,864	-	-
Total Liabilities	989,479	948,769	-	-
Ⅰ.Capital	15,971	15,971	-	-
Ⅱ.Capital Surplus	1,070,361	1,070,361	-	-
Ⅲ.Capital Adjustment	(1,114)	(1,114)	-	-
Ⅳ.Accumulated Other Comprehensive Income	1,944	(4,271)	-	-
Ⅴ. Retained Earnings	374,168	338,831	-	-
Total Stockholders' equity	1,461,332	1,419,779	-	-

※ Based on the consolidated financial statements.

UNIT : Million KRW

DESCRIPTION	2024
DESCRIPTION	31-Mar	30-Jun	30-Sep	31-Dec
Ⅰ.Current Assets	929,716	1,069,963	1,032,638	1,041,992
Ⅱ.Non-current Assets	1,340,567	1,371,615	1,414,042	1,452,307
Total Assets	2,270,283	2,441,578	2,446,680	2,494,299
Ⅰ.Current Liabilities	484,793	501,736	507,689	554,315
Ⅱ.Non-current Liabilities	310,014	452,419	439,485	451,042
Total Liabilities	794,807	954,155	947,174	1,005,358
Ⅰ.Capital	15,971	15,971	15,971	15,971
Ⅱ.Capital Surplus	1,162,662	1,162,662	1,162,662	1,162,662
Ⅲ.Capital Adjustment	(1,114)	(1,114)	(1,114)	(1,114)
Ⅳ.Accumulated Other Comprehensive Income	(150)	(355)	1,328	2,384
Ⅴ. Retained Earnings	298,106	310,258	320,657	309,037
Total Stockholders' equity	1,475,476	1,487,423	1,499,506	1,488,941

※ Based on the consolidated financial statements.

UNIT : Million KRW

DESCRIPTION	2023
DESCRIPTION	31-Mar	30-Jun	30-Sep	31-Dec
Ⅰ.Current Assets	952,628	1,001,942	1,031,577	912,921
Ⅱ.Non-current Assets	1,298,057	1,283,512	1,290,012	1,310,758
Total Assets	2,250,685	2,285,454	2,321,589	2,223,680
Ⅰ.Current Liabilities	453,696	445,965	451,530	322,335
Ⅱ.Non-current Liabilities	358,225	372,974	405,229	413,330
Total Liabilities	811,921	818,940	856,759	735,665
Ⅰ.Capital	15,971	15,971	15,971	15,971
Ⅱ.Capital Surplus	1,162,662	1,162,662	1,162,662	1,162,662
Ⅲ.Capital Adjustment	(1,114)	(1,114)	(1,114)	(1,114)
Ⅳ.Accumulated Other Comprehensive Income	777	1,248	845	(842)
Ⅴ. Retained Earnings	260,468	287,747	286,465	311,339
Total Stockholders' equity	1,438,764	1,466,514	1,464,829	1,488,015

※ Based on the consolidated financial statements.

UNIT : Million KRW

DESCRIPTION	2022
DESCRIPTION	31-Mar	30-Jun	30-Sep	31-Dec
Ⅰ.Current Assets	1,033,198	969,540	934,309	958,081
Ⅱ.Non-current Assets	1,144,694	1,145,244	1,184,832	1,251,484
Total Assets	2,177,892	2,114,785	2,119,141	2,209,565
Ⅰ.Current Liabilities	471,543	386,188	393,872	445,262
Ⅱ.Non-current Liabilities	315,843	310,995	309,271	321,691
Total Liabilities	787,386	697,183	703,143	766,953
Ⅰ.Capital	15,971	15,971	15,971	15,971
Ⅱ.Capital Surplus	1,162,662	1,162,662	1,162,662	1,162,662
Ⅲ.Capital Adjustment	(1,114)	(1,114)	(1,114)	(1,114)
Ⅳ.Accumulated Other Comprehensive Income	122	1,014	4,393	(1,929)
Ⅴ. Retained Earnings	212,865	239,069	234,083	267,020
Total Stockholders' equity	1,390,505	1,417,601	1,415,998	1,442,612

※ Based on the consolidated financial statements.

UNIT : Million KRW

DESCRIPTION	2021
DESCRIPTION	1Q (Individual)	2Q (Individual)	3Q (Individual)	4Q (Consolidated)
Ⅰ.Current Assets	767,093	737,355	730,476	792,918
Ⅱ.Non-current Assets	971,460	1,058,654	1,054,332	1,085,017
Total Assets	1,738,552	1,796,009	1,784,808	1,877,935
Ⅰ.Current Liabilities	256,764	283,525	257,527	385,816
Ⅱ.Non-current Liabilities	170,825	170,491	171,487	103,705
Total Liabilities	427,589	454,016	429,014	489,521
Ⅰ.Capital	15,971	15,971	15,971	15,971
Ⅱ.Capital Surplus	1,162,662	1,162,662	1,162,662	1,162,662
Ⅲ.Capital Adjustment	(1,114)	(1,114)	(1,114)	(1,114)
Ⅳ.Accumulated Other Comprehensive Income				(60,004)
Ⅴ. Retained Earnings	133,445	164,475	178,275	210,956
Total Stockholders' equity	1,310,964	1,341,993	1,355,794	1,388,414

UNIT : Million KRW

Finance Team, Assistant Manager Lee Seungyeon : +82-2-2015-8648 / sylee8198@homecc.com

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