Also trades as: 001725.KS (KSC) · $vol 0M
001720.KS KSC
Shinyoung Securities Co., Ltd.
1W: +1.3%
1M: -9.2%
3M: -14.7%
YTD: -25.8%
1Y: +10.0%
3Y: +151.0%
5Y: +131.0%
₩139,800.00 ($104.13)
+500.00 (+0.36%)
Weekly Expected Move ±2.5%
₩132758
₩136279
₩139800
₩143321
₩146842
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.86T
+23.9% ▲
5Y CAGR: +5.5%
Total Liabilities
$10.81T
+26.5% ▲
5Y CAGR: +5.1%
Shareholders Equity
$1.95T
+11.1% ▲
5Y CAGR: +7.9%
Cash & Investments
$587.3B
-43.8% ▼
5Y CAGR: -4.5%
Total Debt
$6.27T
+757.7% ▲
5Y CAGR: +60.8%
Net Debt
$5.97T
+2000.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $742.0B | $707.1B | $610.2B | $1.05T | $300.5B |
| Short-Term Investments | $0 | $0 | -$386.2B | $0 | $286.8B |
| Cash & ST Investments | $742.0B | $707.1B | $223.9B | $1.05T | $587.3B |
| Net Receivables | $486.7B | $540.9B | $0 | $0 | $1.33T |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.23T | $1.25T | $223.9B | $1.05T | $1.92T |
| Property, Plant & Equip. | $93.4B | $91.9B | $92.6B | $88.4B | $85.1B |
| Goodwill & Intangibles | $24.7B | $26.5B | $27.3B | $32.0B | $37.2B |
| Long-Term Investments | $9.02T | $8.07T | $8.65T | $579.6B | $590.8B |
| Other Non-Current Assets | -$1.1B | -$1.3B | $10.27T | $8.62T | $10.23T |
| Total Non-Current Assets | $9.13T | $8.19T | $19.04T | $9.33T | $10.94T |
| Total Assets | $11.09T | $10.20T | $10.61T | $10.38T | $12.86T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6.09T |
| Deferred Revenue | $30.0B | $30.4B | $0 | $0 | $0 |
| Other Current Liabilities | -$428.1B | -$509.3B | $0 | $287.3B | $0 |
| Total Current Liabilities | $4.61T | $4.16T | $44.6B | $772.6B | $6.09T |
| Long-Term Debt | $0 | $0 | $153.8B | $731.0B | $173.2B |
| Other Non-Current Liab. | -$104.4B | -$3.3B | $8.72T | $7.04T | $4.42T |
| Total Non-Current Liabilities | $9.59T | $480.3B | $8.88T | $7.77T | $4.72T |
| Total Liabilities | $9.59T | $480.3B | $8.92T | $8.55T | $10.81T |
| — Equity — | |||||
| Common Stock | $46.9B | $46.9B | $82.2B | $82.2B | $82.2B |
| Retained Earnings | $1.22T | $1.29T | $1.40T | $1.54T | $263.2B |
| Accumulated OCI | $176.3B | $162.2B | $195.8B | $0 | $1.68T |
| Total Stockholders Equity | $1.43T | $1.46T | $1.61T | $1.76T | $1.95T |
| Total Liabilities & Equity | $11.09T | $10.20T | $10.61T | $10.38T | $12.86T |
| — Key Metrics — | |||||
| Total Debt | $742.4B | $480.3B | $4.89T | $731.0B | $6.27T |
| Net Debt | $413M | -$226.7B | -$610.2B | -$314.1B | $5.97T |
| Total Investments | $9.02T | $8.07T | $8.26T | $579.6B | $877.6B |