Also trades as: 000140.KS (KSC) · $vol 0M
000145.KS KSC
Hitejinro Holdings Co., Ltd.
1W: +0.3%
1M: -0.2%
3M: -3.6%
YTD: -25.2%
1Y: -28.0%
3Y: -19.1%
5Y: -44.6%
₩9,160.00 ($6.81)
+60.00 (+0.66%)
Weekly Expected Move ±0.9%
₩8998
₩9079
₩9160
₩9241
₩9322
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.27T
-4.9% ▼
5Y CAGR: -0.2%
Total Liabilities
$2.13T
-7.1% ▼
5Y CAGR: -0.9%
Shareholders Equity
$1.12T
-0.5% ▼
5Y CAGR: +0.9%
Cash & Investments
$272.8B
-18.4% ▼
5Y CAGR: -1.7%
Total Debt
$1.05T
-3.7% ▼
5Y CAGR: -0.9%
Net Debt
$807.8B
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $469.8B | $281.7B | $272.5B | $259.2B | $243.6B |
| Short-Term Investments | $222.6B | $74.1B | $60.7B | $75.1B | $29.1B |
| Cash & ST Investments | $692.4B | $355.8B | $333.2B | $334.3B | $272.8B |
| Net Receivables | $352.0B | $401.3B | $385.6B | $315.8B | $280.8B |
| Inventory | $187.5B | $226.0B | $268.1B | $282.7B | $267.2B |
| Other Current Assets | $10.3B | $1.7B | $16.0B | $3.8B | $25.6B |
| Total Current Assets | $1.30T | $1.05T | $1.07T | $1.02T | $946.0B |
| Property, Plant & Equip. | $2.03T | $2.00T | $2.01T | $2.15T | $2.13T |
| Goodwill & Intangibles | $152.1B | $144.1B | $136.0B | $107.3B | $33.6B |
| Long-Term Investments | -$182.4B | -$29.7B | $114.5B | -$16.1B | $114.6B |
| Other Non-Current Assets | $316.9B | $151.4B | $17.5B | $155.0B | $20.6B |
| Total Non-Current Assets | $2.33T | $2.28T | $2.29T | $2.42T | $2.33T |
| Total Assets | $3.63T | $3.33T | $3.36T | $3.44T | $3.27T |
| — Liabilities — | |||||
| Accounts Payable | $143.6B | $161.5B | $177.1B | $147.1B | $139.5B |
| Short-Term Debt | $549.3B | $498.6B | $609.7B | $649.3B | $658.7B |
| Deferred Revenue | $1.13T | $14.7B | $0 | $0 | $3.6B |
| Other Current Liabilities | -$804.3B | $358.5B | $351.8B | $211.1B | $692.7B |
| Total Current Liabilities | $1.84T | $1.54T | $1.64T | $1.65T | $1.51T |
| Long-Term Debt | $390.8B | $397.6B | $339.2B | $337.7B | $316.4B |
| Other Non-Current Liab. | $169.5B | $104.2B | $137.4B | $188.6B | $208.5B |
| Total Non-Current Liabilities | $701.1B | $633.9B | $604.9B | $638.8B | $623.4B |
| Total Liabilities | $2.54T | $2.17T | $2.24T | $2.29T | $2.13T |
| — Equity — | |||||
| Common Stock | $363.2B | $363.2B | $368.8B | $363.2B | $368.8B |
| Retained Earnings | $302.5B | $376.7B | $316.9B | $340.6B | $221.8B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $109.5B |
| Total Stockholders Equity | $1.09T | $1.16T | $1.10T | $1.13T | $1.12T |
| Total Liabilities & Equity | $3.63T | $3.33T | $3.36T | $3.44T | $3.27T |
| — Key Metrics — | |||||
| Total Debt | $1.06T | $1.01T | $1.07T | $1.09T | $1.05T |
| Net Debt | $594.9B | $732.9B | $793.5B | $832.9B | $807.8B |
| Total Investments | $40.3B | $44.4B | $45.0B | $59.0B | $143.8B |