001550.KS KSC
Chobi Company Limited
1W: -2.7%
1M: -8.3%
3M: -3.6%
YTD: -27.5%
1Y: -28.9%
3Y: -34.0%
5Y: -57.6%
₩10,190.00 ($7.59)
-10.00 (-0.10%)
Weekly Expected Move ±3.3%
₩9527
₩9858
₩10190
₩10522
₩10853
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$123.3B
+2.8% ▲
5Y CAGR: +7.0%
Total Liabilities
$68.6B
+2.0% ▲
5Y CAGR: +13.3%
Shareholders Equity
$54.7B
+3.8% ▲
5Y CAGR: +1.3%
Cash & Investments
$4.4B
-18.1% ▼
5Y CAGR: +33.3%
Total Debt
$43.6B
+0.0% ▲
5Y CAGR: +22.3%
Net Debt
$39.2B
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $662M | $492M | $1.3B | $5.4B | $4.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $662M | $492M | $1.3B | $5.4B | $4.4B |
| Net Receivables | $13.6B | $20.5B | $18.1B | $11.9B | $12.9B |
| Inventory | $37.4B | $55.7B | $46.1B | $50.7B | $52.2B |
| Other Current Assets | $0 | $942M | $1.1B | $1.1B | $568M |
| Total Current Assets | $52.9B | $78.1B | $67.4B | $70.3B | $70.6B |
| Property, Plant & Equip. | $48.7B | $50.3B | $49.7B | $48.2B | $49.2B |
| Goodwill & Intangibles | $204M | $207M | $203M | $203M | $208M |
| Long-Term Investments | $2.0B | $1.4B | $1.3B | $1.3B | $3.3B |
| Other Non-Current Assets | $2.0B | $1.4B | $0 | -$1K | $0 |
| Total Non-Current Assets | $50.8B | $51.9B | $51.2B | $49.6B | $52.7B |
| Total Assets | $103.8B | $130.0B | $118.6B | $119.9B | $123.3B |
| — Liabilities — | |||||
| Accounts Payable | $9.6B | $10.3B | $11.8B | $3.1B | $6.1B |
| Short-Term Debt | $25.2B | $39.8B | $37.0B | $43.2B | $43.4B |
| Deferred Revenue | $2.2B | $195M | $0 | $0 | $2.6B |
| Other Current Liabilities | $1.2B | $1.7B | $1.7B | $5.4B | $3.3B |
| Total Current Liabilities | $38.1B | $57.3B | $54.1B | $54.9B | $55.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $426 | $6.6B | $5.9B | $6.2B | $6.2B |
| Total Non-Current Liabilities | $12.4B | $11.2B | $12.2B | $12.3B | $13.1B |
| Total Liabilities | $50.5B | $68.6B | $66.3B | $67.2B | $68.6B |
| — Equity — | |||||
| Common Stock | $26.0B | $26.0B | $26.0B | $26.0B | $26.0B |
| Retained Earnings | $5.6B | $14.2B | $5.2B | $5.8B | $7.8B |
| Accumulated OCI | $4.7B | $4.3B | $4.1B | $3.9B | $3.9B |
| Total Stockholders Equity | $53.3B | $61.5B | $52.3B | $52.7B | $54.7B |
| Total Liabilities & Equity | $103.8B | $130.0B | $118.6B | $119.9B | $123.3B |
| — Key Metrics — | |||||
| Total Debt | $25.4B | $40.2B | $37.4B | $43.6B | $43.6B |
| Net Debt | $24.7B | $39.7B | $36.0B | $38.2B | $39.2B |
| Total Investments | $2.0B | $1.4B | $1.3B | $1.3B | $3.3B |