KCC Corporation: debt-to-equity, ROE and more
KOSPI, Legal name KCC Corporation
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 114.8%
- Equity ratio
- 46.6%
- ROE
- 19.7%
- Op. margin
- 6.6%
- Rev. growth
- -2.6%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩15,000 | 7.2% |
| 2024 | ₩10,000 | 21.4% |
| 2023 | ₩8,000 | 35.1% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 139.6% | 41.7% | -1.0% | 6.6% | n/a |
| FY2022 consolidated | 136.3% | 42.3% | 0.5% | 6.9% | 15.3% |
| FY2023 consolidated | 145.1% | 40.8% | 1.7% | 5.0% | -7.2% |
| FY2024 consolidated | 160.1% | 38.4% | 5.8% | 7.1% | 5.9% |
| FY2025 consolidated | 114.8% | 46.6% | 19.7% | 6.6% | -2.6% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩5.87T | ₩6.77T | ₩6.29T | ₩6.66T | ₩6.48T |
| Operating profit | ₩388.8B | ₩467.7B | ₩312.5B | ₩471.1B | ₩427.6B |
| Pre-tax income | ₩112.9B | ₩112.0B | ₩244.4B | ₩469.9B | ₩2.39T |
| Net income | -₩53.2B | ₩28.7B | ₩92.5B | ₩293.3B | ₩1.54T |
| Total assets | ₩12.88T | ₩13.12T | ₩13.35T | ₩13.11T | ₩16.80T |
| Total liabilities | ₩7.50T | ₩7.57T | ₩7.91T | ₩8.07T | ₩8.98T |
| Total equity | ₩5.38T | ₩5.55T | ₩5.45T | ₩5.04T | ₩7.82T |
| Paid-in capital | ₩48.1B | ₩48.1B | ₩48.1B | ₩48.1B | ₩48.1B |
| Debt/equity (source value) | 139.6% | 136.3% | 145.1% | 160.1% | 114.8% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1958-08-12
- Listed
- 73/06/25
- Employees
- 3,583
- Auditor
- 한영회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110221814
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 케이씨씨Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.