Also trades as: 001270.KS (KSC) · $vol 0M
001275.KS KSC
BOOKOOK Securities Co., Ltd.
1W: +0.8%
1M: +0.0%
3M: -0.3%
YTD: +2.5%
1Y: +17.4%
3Y: +84.3%
5Y: +80.4%
₩30,300.00 ($22.53)
+50.00 (+0.17%)
Weekly Expected Move ±0.7%
₩29887
₩30093
₩30300
₩30507
₩30713
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.81T
+9.7% ▲
5Y CAGR: +2.4%
Total Liabilities
$971.2B
+10.2% ▲
5Y CAGR: -1.5%
Shareholders Equity
$833.2B
+8.2% ▲
5Y CAGR: +8.2%
Cash & Investments
$365.2B
+29.5% ▲
5Y CAGR: +0.9%
Total Debt
$284.1B
+28.4% ▲
5Y CAGR: -2.1%
Net Debt
$79.3B
+230.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $140.2B | $198.5B | $267.2B | $282.0B | $204.8B |
| Short-Term Investments | $243.2B | $123.3B | $0 | $0 | $160.4B |
| Cash & ST Investments | $383.5B | $321.8B | $267.2B | $282.0B | $365.2B |
| Net Receivables | $66.4B | $60.1B | $48.8B | $37.4B | $109.3B |
| Inventory | $573.7B | $469.2B | $0 | $0 | $0 |
| Other Current Assets | -$655.5B | -$438.4B | $0 | $0 | $0 |
| Total Current Assets | $368.1B | $412.7B | $323.5B | $328.9B | $474.5B |
| Property, Plant & Equip. | $84.5B | $86.4B | $98.4B | $98.5B | $99.0B |
| Goodwill & Intangibles | $19.9B | $19.8B | $20.0B | $21.8B | $23.2B |
| Long-Term Investments | $149.8B | $823.0B | $154.1B | $115.5B | $27.0B |
| Other Non-Current Assets | -$791.8B | -$242M | $1.17T | $1.09T | $1.19T |
| Total Non-Current Assets | $1.11T | $929.3B | $1.45T | $1.32T | $1.34T |
| Total Assets | $1.65T | $1.48T | $1.77T | $1.65T | $1.81T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $338.1B | $345.5B | $0 | $0 | $126.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$61.0B | -$46.3B | $39.8B | $35.6B | $0 |
| Total Current Liabilities | $338.1B | $345.5B | $39.8B | $35.6B | $126.3B |
| Long-Term Debt | $209.1B | $85.2B | $256.2B | $221.3B | $156.6B |
| Other Non-Current Liab. | -$55.4B | $514.6B | $716.6B | $624.2B | $623.9B |
| Total Non-Current Liabilities | $209.1B | $786.6B | $972.8B | $845.5B | $845.0B |
| Total Liabilities | $988.4B | $786.6B | $1.01T | $881.1B | $971.2B |
| — Equity — | |||||
| Common Stock | $66.8B | $51.8B | $51.8B | $51.8B | $66.8B |
| Retained Earnings | $352.7B | $380.6B | $424.4B | $441.8B | $513.2B |
| Accumulated OCI | $164.0B | $171.9B | $0 | $0 | $212.2B |
| Total Stockholders Equity | $659.0B | $694.8B | $757.8B | $770.2B | $833.2B |
| Total Liabilities & Equity | $1.65T | $1.48T | $1.77T | $1.65T | $1.81T |
| — Key Metrics — | |||||
| Total Debt | $209.1B | $433.4B | $256.2B | $221.3B | $284.1B |
| Net Debt | -$92.6B | -$124.9B | -$11.0B | -$60.7B | $79.3B |
| Total Investments | $393.0B | $946.3B | $154.1B | $115.5B | $187.3B |