001440.KS KSC
Taihan Cable & Solution Co., Ltd.
1W: +1.8%
1M: +9.9%
3M: -14.4%
YTD: +1.3%
1Y: +88.5%
3Y: +126.6%
5Y: +12.2%
₩31,500.00 ($23.48)
+1350.00 (+4.48%)
Weekly Expected Move ±9.8%
₩25356
₩28428
₩31500
₩34572
₩37644
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.49T
+32.2% ▲
5Y CAGR: +23.8%
Total Liabilities
$1.86T
+62.3% ▲
5Y CAGR: +17.2%
Shareholders Equity
$1.60T
+8.7% ▲
5Y CAGR: +36.0%
Cash & Investments
$704.2B
+16.3% ▲
5Y CAGR: +32.6%
Total Debt
$919.7B
+103.4% ▲
5Y CAGR: +9.3%
Net Debt
$480.8B
+304.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $147.9B | $217.2B | $289.3B | $333.5B | $438.9B |
| Short-Term Investments | $5.0B | $83.0B | $9.6B | $271.8B | $265.4B |
| Cash & ST Investments | $153.0B | $300.3B | $298.9B | $605.3B | $704.2B |
| Net Receivables | $319.7B | $349.4B | $395.6B | $490.9B | $688.6B |
| Inventory | $350.1B | $418.5B | $459.8B | $596.6B | $856.3B |
| Other Current Assets | $111.4B | $94.1B | $90.5B | $5.8B | $75.9B |
| Total Current Assets | $939.2B | $1.14T | $1.27T | $1.78T | $2.42T |
| Property, Plant & Equip. | $385.6B | $376.4B | $482.3B | $712.2B | $847.9B |
| Goodwill & Intangibles | $8.8B | $8.5B | $11.4B | $12.4B | $21.8B |
| Long-Term Investments | $22.1B | -$50.5B | $35.1B | -$239.7B | $46.9B |
| Other Non-Current Assets | $11.4B | $89.6B | $21.9B | $310.9B | $33.3B |
| Total Non-Current Assets | $481.7B | $475.6B | $612.8B | $866.9B | $1.07T |
| Total Assets | $1.42T | $1.62T | $1.88T | $2.64T | $3.49T |
| — Liabilities — | |||||
| Accounts Payable | $244.8B | $262.1B | $290.9B | $391.5B | $451.7B |
| Short-Term Debt | $369.8B | $102.1B | $185.4B | $231.9B | $758.7B |
| Deferred Revenue | $104.9B | $61.4B | $131.1B | $0 | $206.6B |
| Other Current Liabilities | $108.1B | $115.7B | $19.1B | $240.1B | $262.1B |
| Total Current Liabilities | $757.7B | $488.2B | $682.3B | $920.1B | $1.68T |
| Long-Term Debt | $230.0B | $210.0B | $225.0B | $210.0B | $154.5B |
| Other Non-Current Liab. | $40.2B | $32.7B | $12.7B | $9.3B | $15.3B |
| Total Non-Current Liabilities | $275.4B | $249.9B | $242.9B | $226.5B | $177.2B |
| Total Liabilities | $1.03T | $738.1B | $925.3B | $1.15T | $1.86T |
| — Equity — | |||||
| Common Stock | $428.2B | $124.4B | $124.4B | $186.4B | $186.4B |
| Retained Earnings | $222.9B | $248.5B | $155.0B | $385.2B | $310.0B |
| Accumulated OCI | -$81.0B | $81.8B | -$255.3B | -$247.4B | $297.2B |
| Total Stockholders Equity | $373.3B | $866.4B | $936.5B | $1.47T | $1.60T |
| Total Liabilities & Equity | $1.42T | $1.62T | $1.88T | $2.64T | $3.49T |
| — Key Metrics — | |||||
| Total Debt | $608.4B | $320.8B | $418.9B | $452.2B | $919.7B |
| Net Debt | $460.5B | $103.6B | $129.6B | $118.7B | $480.8B |
| Total Investments | $27.1B | $32.5B | $44.7B | $32.1B | $312.3B |