001200.KS KSC
Eugene Investment & Securities Co.,Ltd.
1W: -1.1%
1M: -8.0%
3M: -6.6%
YTD: -6.1%
1Y: +22.8%
3Y: +2.9%
5Y: +0.9%
₩4,090.00 ($3.02)
+5.00 (+0.12%)
Weekly Expected Move ±3.1%
₩3840
₩3965
₩4090
₩4215
₩4340
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.05T
+14.5% ▲
5Y CAGR: +1.9%
Total Liabilities
$9.92T
+15.4% ▲
5Y CAGR: +1.5%
Shareholders Equity
$1.13T
+7.7% ▲
5Y CAGR: +5.5%
Cash & Investments
$1.85T
+27.6% ▲
5Y CAGR: -0.9%
Total Debt
$4.73T
+312.4% ▲
5Y CAGR: +23.4%
Net Debt
$4.18T
+1478.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.83T | $1.59T | $1.43T | $1.45T | $552.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.30T |
| Cash & ST Investments | $1.83T | $1.59T | $1.43T | $1.45T | $1.85T |
| Net Receivables | $939.3B | $596.9B | $737.1B | $634.1B | $2.48T |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.90T | $2.49T | $2.44T | $2.29T | $4.33T |
| Property, Plant & Equip. | $108.4B | $99.5B | $89.7B | $77.3B | $85.6B |
| Goodwill & Intangibles | $30.5B | $30.8B | $36.0B | $36.2B | $41.1B |
| Long-Term Investments | $1.07T | $1.09T | $1.09T | $999.1B | $171.2B |
| Other Non-Current Assets | $5.07T | $4.36T | $5.04T | $6.24T | $6.42T |
| Total Non-Current Assets | $6.28T | $5.59T | $6.26T | $7.35T | $6.72T |
| Total Assets | $9.18T | $8.08T | $8.70T | $9.65T | $11.05T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3.30T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.27T | $941.1B | $985.3B | $967.0B | $0 |
| Total Current Liabilities | $1.27T | $941.1B | $985.3B | $967.0B | $3.30T |
| Long-Term Debt | $1.83T | $1.29T | $1.38T | $1.15T | $1.37T |
| Other Non-Current Liab. | $5.12T | $4.87T | $5.32T | $6.48T | $5.14T |
| Total Non-Current Liabilities | $6.94T | $6.16T | $6.70T | $7.63T | $6.61T |
| Total Liabilities | $8.21T | $7.10T | $7.69T | $8.60T | $9.92T |
| — Equity — | |||||
| Common Stock | $537.6B | $537.6B | $537.6B | $537.6B | $537.6B |
| Retained Earnings | $313.1B | $318.8B | $344.0B | $387.4B | $421.5B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $182.8B |
| Total Stockholders Equity | $960.8B | $975.6B | $1.01T | $1.05T | $1.13T |
| Total Liabilities & Equity | $9.18T | $8.08T | $8.70T | $9.65T | $11.05T |
| — Key Metrics — | |||||
| Total Debt | $1.83T | $1.29T | $1.38T | $1.15T | $4.73T |
| Net Debt | -$7.5B | -$296.5B | -$47.3B | -$303.0B | $4.18T |
| Total Investments | $1.07T | $1.09T | $1.09T | $999.1B | $1.47T |