Also trades as: 460860.KS (KSC) · $vol 4M
001230.KS KSC
Dongkuk Steel Mill Company Limited
1W: -4.0%
1M: +0.0%
3M: +15.4%
YTD: -74.4%
1Y: -76.0%
3Y: -86.0%
5Y: -88.7%
₩2,025.00 ($1.51)
+0.00 (+0.00%)
Weekly Expected Move ±4.7%
₩1837
₩1931
₩2025
₩2119
₩2213
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.69T
+7.3% ▲
5Y CAGR: -13.0%
Total Liabilities
$737.6B
+1.1% ▲
5Y CAGR: -25.8%
Shareholders Equity
$1.80T
+10.2% ▲
5Y CAGR: -2.5%
Cash & Investments
$276.7B
-20.3% ▼
5Y CAGR: -9.3%
Total Debt
$290.9B
+20.6% ▲
5Y CAGR: -33.6%
Net Debt
$133.7B
+894.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $405.2B | $664.6B | $259.1B | $227.7B | $157.2B |
| Short-Term Investments | $38.4B | $45.5B | $53.2B | $119.4B | $119.5B |
| Cash & ST Investments | $444.7B | $710.1B | $312.3B | $347.1B | $276.7B |
| Net Receivables | $858.3B | $890.4B | $359.6B | $420.2B | $454.5B |
| Inventory | $1.36T | $1.12T | $222.9B | $227.7B | $226.5B |
| Other Current Assets | $240M | $6.8B | $90M | $11.0B | $450M |
| Total Current Assets | $2.68T | $2.77T | $919.9B | $1.04T | $978.4B |
| Property, Plant & Equip. | $3.41T | $3.50T | $453.3B | $470.9B | $555.3B |
| Goodwill & Intangibles | $49.5B | $49.6B | $16.8B | $13.8B | $13.6B |
| Long-Term Investments | $62.9B | -$2.3B | $1.01T | $792.5B | $1.14T |
| Other Non-Current Assets | $128.0B | $126.6B | $15.4B | $192.8B | $9.2B |
| Total Non-Current Assets | $3.65T | $3.68T | $1.50T | $1.47T | $1.71T |
| Total Assets | $6.33T | $6.45T | $2.42T | $2.51T | $2.69T |
| — Liabilities — | |||||
| Accounts Payable | $660.5B | $425.0B | $269.1B | $348.6B | $309.8B |
| Short-Term Debt | $1.97T | $1.78T | $196.3B | $189.8B | $233.8B |
| Deferred Revenue | $451.1B | $20.0B | $0 | $0 | $14.2B |
| Other Current Liabilities | -$272.2B | $184.9B | $40.0B | $41.8B | $52.2B |
| Total Current Liabilities | $3.12T | $2.82T | $540.8B | $618.9B | $612.9B |
| Long-Term Debt | $179.7B | $99.5B | $11.5B | $24.1B | $27.2B |
| Other Non-Current Liab. | $77.2B | $19.3B | $9.1B | $7.0B | $7.8B |
| Total Non-Current Liabilities | $432.5B | $354.6B | $103.5B | $110.8B | $124.7B |
| Total Liabilities | $3.55T | $3.16T | $644.3B | $729.7B | $737.6B |
| — Equity — | |||||
| Common Stock | $589.2B | $552.4B | $271.1B | $234.3B | $271.1B |
| Retained Earnings | $981.5B | $1.37T | $1.01T | $1.94T | $902.0B |
| Accumulated OCI | $909.0B | $632.3B | -$317.9B | -$1.25T | -$47.8B |
| Total Stockholders Equity | $2.67T | $3.14T | $1.63T | $1.63T | $1.80T |
| Total Liabilities & Equity | $6.33T | $6.45T | $2.42T | $2.51T | $2.69T |
| — Key Metrics — | |||||
| Total Debt | $2.19T | $1.92T | $241.4B | $241.1B | $290.9B |
| Net Debt | $1.79T | $1.26T | -$17.6B | $13.4B | $133.7B |
| Total Investments | $101.3B | $43.1B | $1.07T | $911.9B | $1.26T |