001630.KS KSC
Chong Kun Dang Holdings Corp.
1W: -0.3%
1M: -5.3%
3M: -4.2%
YTD: -27.6%
1Y: -22.9%
3Y: -16.6%
5Y: -62.0%
₩37,350.00 ($27.81)
-100.00 (-0.27%)
Weekly Expected Move ±1.0%
₩36618
₩36984
₩37350
₩37716
₩38082
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.63T
+8.9% ▲
5Y CAGR: +5.3%
Total Liabilities
$715.7B
+10.8% ▲
5Y CAGR: +11.3%
Shareholders Equity
$637.0B
+8.4% ▲
5Y CAGR: +3.4%
Cash & Investments
$115.6B
+89.1% ▲
5Y CAGR: +1.5%
Total Debt
$540.8B
+12.8% ▲
5Y CAGR: +19.7%
Net Debt
$460.5B
+2.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79.8B | $35.9B | $45.2B | $29.4B | $80.3B |
| Short-Term Investments | $65.1B | $46.9B | $36.0B | $31.7B | $35.2B |
| Cash & ST Investments | $144.9B | $82.8B | $81.2B | $61.1B | $115.6B |
| Net Receivables | $110.3B | $109.7B | $126.2B | $128.7B | $146.5B |
| Inventory | $175.9B | $188.5B | $194.8B | $237.7B | $224.2B |
| Other Current Assets | $109M | $14.1B | $13.2B | $1.5B | $12.8B |
| Total Current Assets | $436.9B | $398.6B | $419.7B | $438.9B | $499.1B |
| Property, Plant & Equip. | $482.3B | $494.7B | $503.9B | $486.5B | $522.9B |
| Goodwill & Intangibles | $25.5B | $29.4B | $27.3B | $31.4B | $43.9B |
| Long-Term Investments | $241.8B | $290.4B | $481.7B | $361.8B | $540.1B |
| Other Non-Current Assets | $168.4B | $148.8B | $23.4B | $162.4B | $8.2B |
| Total Non-Current Assets | $930.8B | $977.8B | $1.04T | $1.06T | $1.13T |
| Total Assets | $1.37T | $1.38T | $1.46T | $1.50T | $1.63T |
| — Liabilities — | |||||
| Accounts Payable | $73.2B | $51.4B | $62.2B | $58.3B | $49.3B |
| Short-Term Debt | $179.0B | $285.6B | $390.3B | $369.5B | $482.3B |
| Deferred Revenue | $55.7B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3.1B | $48.1B | $51.7B | $28.8B | $80.7B |
| Total Current Liabilities | $317.7B | $399.4B | $519.9B | $502.5B | $615.8B |
| Long-Term Debt | $163.0B | $141.3B | $72.1B | $107.4B | $55.8B |
| Other Non-Current Liab. | $15.8B | $10.5B | $11.1B | $11.0B | $9.2B |
| Total Non-Current Liabilities | $210.0B | $178.4B | $112.6B | $143.5B | $99.9B |
| Total Liabilities | $527.7B | $577.8B | $632.5B | $646.0B | $715.7B |
| — Equity — | |||||
| Common Stock | $12.5B | $12.5B | $12.5B | $12.5B | $12.5B |
| Retained Earnings | $364.4B | $361.8B | $400.1B | $426.6B | $457.9B |
| Accumulated OCI | -$5.2B | -$10.0B | -$8.9B | $0 | $56.3B |
| Total Stockholders Equity | $541.0B | $528.9B | $563.0B | $587.5B | $637.0B |
| Total Liabilities & Equity | $1.37T | $1.38T | $1.46T | $1.50T | $1.63T |
| — Key Metrics — | |||||
| Total Debt | $345.3B | $429.3B | $468.0B | $479.7B | $540.8B |
| Net Debt | $265.5B | $393.4B | $422.8B | $450.3B | $460.5B |
| Total Investments | $306.9B | $337.3B | $517.6B | $393.5B | $575.3B |