KCC GLASS Corporation: debt-to-equity, ROE and more
KOSPI, Legal name KCC GLASS Corporation
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 67.8%
- Equity ratio
- 59.6%
- ROE
- -6.1%
- Op. margin
- -4.0%
- Rev. growth
- -0.1%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- 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 | ₩1,600 | n/a |
| 2024 | ₩1,800 | 77.7% |
| 2023 | ₩2,200 | 42.9% |
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 | 35.3% | 73.9% | 8.4% | 13.6% | n/a |
| FY2022 consolidated | 53.2% | 65.3% | 6.5% | 8.3% | 22.8% |
| FY2023 consolidated | 49.4% | 66.9% | 5.5% | 5.7% | 16.4% |
| FY2024 consolidated | 67.5% | 59.7% | 2.5% | 3.0% | 13.3% |
| FY2025 consolidated | 67.8% | 59.6% | -6.1% | -4.0% | -0.1% |
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 | ₩1.18T | ₩1.44T | ₩1.68T | ₩1.90T | ₩1.90T |
| Operating profit | ₩160.5B | ₩119.2B | ₩95.0B | ₩57.2B | -₩75.2B |
| Pre-tax income | ₩157.8B | ₩123.1B | ₩106.6B | ₩51.0B | -₩82.0B |
| Net income | ₩117.2B | ₩94.0B | ₩81.7B | ₩37.0B | -₩83.6B |
| Total assets | ₩1.88T | ₩2.21T | ₩2.22T | ₩2.49T | ₩2.31T |
| Total liabilities | ₩489.5B | ₩767.0B | ₩735.7B | ₩1.01T | ₩934.4B |
| Total equity | ₩1.39T | ₩1.44T | ₩1.49T | ₩1.49T | ₩1.38T |
| Paid-in capital | ₩16.0B | ₩16.0B | ₩16.0B | ₩16.0B | ₩16.0B |
| Debt/equity (source value) | 35.3% | 53.2% | 49.4% | 67.5% | 67.8% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 2020-01-02
- Listed
- 20/01/21
- Employees
- 2,045
- Auditor
- 안진회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101117342473
- 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 케이씨씨글라스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.