000950.KS KSC
Chonbang Co., Ltd.
1W: +0.0%
1M: -13.9%
3M: +3.7%
YTD: -25.0%
1Y: -10.6%
3Y: +11.0%
5Y: -23.9%
₩29,500.00 ($21.93)
-150.00 (-0.51%)
Weekly Expected Move ±6.2%
₩25853
₩27677
₩29500
₩31323
₩33147
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$240.1B
+3.5% ▲
5Y CAGR: -8.5%
Total Liabilities
$12.6B
-62.0% ▼
5Y CAGR: -44.2%
Shareholders Equity
$227.5B
+14.5% ▲
5Y CAGR: +10.1%
Cash & Investments
$83.9B
+49.2% ▲
5Y CAGR: +116.2%
Total Debt
$143M
-99.4% ▼
5Y CAGR: -75.7%
Net Debt
-$18.8B
-1046.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $631M | $3.1B | $5.6B | $21.2B | $18.9B |
| Short-Term Investments | $500M | $110.5B | $47.1B | $35.0B | $65.0B |
| Cash & ST Investments | $1.1B | $113.6B | $52.7B | $56.2B | $83.9B |
| Net Receivables | $20.8B | $31.3B | $73.3B | $68.8B | $38.2B |
| Inventory | $25.8B | $38.9B | $27.4B | $25.4B | $35.8B |
| Other Current Assets | $229.1B | $658M | $340K | $2.6B | $1.2B |
| Total Current Assets | $280.7B | $183.8B | $153.5B | $153.1B | $159.2B |
| Property, Plant & Equip. | $85.4B | $77.1B | $68.8B | $64.9B | $64.1B |
| Goodwill & Intangibles | $173M | $173M | $172M | $172M | $172M |
| Long-Term Investments | $16.6B | -$96.3B | $12.9B | $13.3B | $14.1B |
| Other Non-Current Assets | $500M | $43.8B | $1.5B | -$33.9B | $945M |
| Total Non-Current Assets | $102.6B | $121.0B | $83.4B | $78.9B | $80.9B |
| Total Assets | $383.3B | $304.8B | $237.0B | $232.0B | $240.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $538M | $2.9B | $233M | $1.8B |
| Short-Term Debt | $165.4B | $36.4B | $32.6B | $22.9B | $143M |
| Deferred Revenue | $47.7B | $292M | $0 | $0 | $31M |
| Other Current Liabilities | $45.8B | $45.4B | $1.9B | $2.0B | $1.7B |
| Total Current Liabilities | $214.7B | $85.0B | $38.9B | $26.4B | $3.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $10.7B | $2.1B | $2.2B | $978M | $4M |
| Total Non-Current Liabilities | $24.6B | $9.1B | $8.3B | $6.9B | $8.9B |
| Total Liabilities | $239.3B | $94.1B | $47.2B | $33.3B | $12.6B |
| — Equity — | |||||
| Common Stock | $8.4B | $8.4B | $8.4B | $8.4B | $8.4B |
| Retained Earnings | $6.3B | $141.4B | $120.6B | $129.7B | $159.0B |
| Accumulated OCI | $144.2B | $75.7B | $75.7B | $75.5B | $76.0B |
| Total Stockholders Equity | $144.0B | $210.7B | $189.8B | $198.7B | $227.5B |
| Total Liabilities & Equity | $383.3B | $304.8B | $237.0B | $232.0B | $240.1B |
| — Key Metrics — | |||||
| Total Debt | $166.0B | $36.7B | $33.2B | $23.2B | $143M |
| Net Debt | $165.3B | $33.6B | $27.5B | $2.0B | -$18.8B |
| Total Investments | $17.1B | $14.2B | $60.0B | $48.3B | $79.1B |