001260.KS KSC
Namkwang Engineering & Construction Co., Ltd.
1W: +5.9%
1M: +6.4%
3M: -21.5%
YTD: -7.7%
1Y: -17.6%
3Y: -19.0%
5Y: -51.2%
₩8,120.00 ($6.04)
+60.00 (+0.74%)
Weekly Expected Move ±4.0%
₩7476
₩7798
₩8120
₩8442
₩8764
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$410.1B
-1.7% ▼
5Y CAGR: +15.0%
Total Liabilities
$285.5B
-4.0% ▼
5Y CAGR: +15.7%
Shareholders Equity
$124.6B
+4.1% ▲
5Y CAGR: +13.4%
Cash & Investments
$77.4B
+62.7% ▲
5Y CAGR: +9.5%
Total Debt
$35.4B
-18.9% ▼
5Y CAGR: +25.5%
Net Debt
-$40.4B
-956.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63.0B | $76.5B | $44.9B | $47.4B | $75.8B |
| Short-Term Investments | $814M | $152M | $163M | $163M | $1.7B |
| Cash & ST Investments | $63.9B | $76.6B | $45.1B | $47.6B | $77.4B |
| Net Receivables | $116.0B | $105.2B | $0 | $221.4B | $219.6B |
| Inventory | $0 | $58.7B | $0 | $0 | $0 |
| Other Current Assets | $15.8B | $162.6B | $16.0B | $15.5B | $728M |
| Total Current Assets | $205.8B | $263.1B | $296.4B | $337.7B | $324.2B |
| Property, Plant & Equip. | $6.2B | $4.8B | $6.2B | $4.4B | $5.7B |
| Goodwill & Intangibles | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Long-Term Investments | $19.2B | $20.8B | $69.2B | $21.8B | $74.7B |
| Other Non-Current Assets | -$700 | $52.1B | $4.0B | $48.8B | $381M |
| Total Non-Current Assets | $68.1B | $82.8B | $80.9B | $79.3B | $85.8B |
| Total Assets | $274.0B | $345.9B | $377.3B | $417.0B | $410.1B |
| — Liabilities — | |||||
| Accounts Payable | $34.4B | $74.1B | $84.8B | $108.8B | $52.3B |
| Short-Term Debt | $34.3B | $25.0B | $27.0B | $42.5B | $33.8B |
| Deferred Revenue | $80.5B | $33.3B | $0 | $0 | $37.3B |
| Other Current Liabilities | $99.3B | $114.5B | $126.3B | $24.4B | $148.7B |
| Total Current Liabilities | $171.2B | $216.1B | $241.8B | $282.3B | $272.5B |
| Long-Term Debt | $5.0B | $14.2B | $9.2B | $0 | $412M |
| Other Non-Current Liab. | $8.7B | $7.8B | $12.5B | $14.4B | $11.6B |
| Total Non-Current Liabilities | $15.1B | $22.8B | $22.5B | $15.0B | $13.1B |
| Total Liabilities | $186.2B | $238.9B | $264.3B | $297.3B | $285.5B |
| — Equity — | |||||
| Common Stock | $49.1B | $49.1B | $49.2B | $49.2B | $49.2B |
| Retained Earnings | $54.5B | $73.9B | $79.8B | $86.0B | $91.3B |
| Accumulated OCI | $19.6B | $19.5B | $19.5B | -$33.4B | $20.0B |
| Total Stockholders Equity | $87.7B | $107.0B | $112.6B | $119.7B | $124.6B |
| Total Liabilities & Equity | $274.0B | $345.9B | $377.3B | $417.0B | $410.1B |
| — Key Metrics — | |||||
| Total Debt | $42.8B | $41.3B | $39.3B | $43.6B | $35.4B |
| Net Debt | -$20.3B | -$35.2B | -$5.7B | -$3.8B | -$40.4B |
| Total Investments | $20.0B | $20.9B | $69.3B | $21.9B | $76.3B |