002460.KS KSC
HS Hwasung Co., Ltd.
1W: +0.4%
1M: +1.6%
3M: -3.8%
YTD: -14.2%
1Y: +4.4%
3Y: +20.0%
5Y: -3.1%
₩11,070.00 ($8.24)
+110.00 (+1.00%)
Weekly Expected Move ±2.1%
₩10603
₩10836
₩11070
₩11304
₩11537
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$742.2B
-11.0% ▼
5Y CAGR: +5.0%
Total Liabilities
$304.3B
-32.5% ▼
5Y CAGR: +10.3%
Shareholders Equity
$435.7B
+13.4% ▲
5Y CAGR: +2.0%
Cash & Investments
$114.2B
-10.4% ▼
5Y CAGR: -17.2%
Total Debt
$183.8B
-12.2% ▼
5Y CAGR: +25.8%
Net Debt
$83.3B
-0.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $216.2B | $136.3B | $227.5B | $125.3B | $100.5B |
| Short-Term Investments | $127.3B | $3.6B | $53.0B | $2.1B | $13.7B |
| Cash & ST Investments | $343.6B | $139.9B | $280.5B | $127.4B | $114.2B |
| Net Receivables | $97.6B | $173.7B | -$1.5B | $115.6B | $113.9B |
| Inventory | $159.3B | $181.2B | $173.4B | $233.8B | $100.3B |
| Other Current Assets | $550 | $175.2B | $271.0B | $1.5B | $0 |
| Total Current Assets | $615.2B | $546.5B | $798.3B | $519.7B | $355.4B |
| Property, Plant & Equip. | $57.3B | $41.9B | $37.6B | $37.4B | $67.4B |
| Goodwill & Intangibles | $562M | $559M | $495M | $494M | $2.7B |
| Long-Term Investments | -$30.1B | $88.0B | $124.9B | $96.1B | $307.6B |
| Other Non-Current Assets | $152.3B | $49.9B | $1.5B | $153.3B | $1.5B |
| Total Non-Current Assets | $192.8B | $199.6B | $193.4B | $313.7B | $386.8B |
| Total Assets | $808.0B | $746.1B | $991.7B | $833.5B | $742.2B |
| — Liabilities — | |||||
| Accounts Payable | $27.8B | $42.3B | $34.2B | $70.0B | $25.0B |
| Short-Term Debt | $26.8B | $83.2B | $138.0B | $163.1B | $183.2B |
| Deferred Revenue | $56.2B | $49.8B | $111.2B | $0 | $36.3B |
| Other Current Liabilities | $147.5B | $75.3B | $43.1B | $128.0B | $20.1B |
| Total Current Liabilities | $223.6B | $222.6B | $344.3B | $367.2B | $266.4B |
| Long-Term Debt | $124.2B | $120.3B | $228.5B | $45.0B | $0 |
| Other Non-Current Liab. | $313M | $45.7B | $49.3B | $38.1B | $37.2B |
| Total Non-Current Liabilities | $167.4B | $166.5B | $277.9B | $83.3B | $37.9B |
| Total Liabilities | $391.0B | $389.2B | $622.2B | $450.5B | $304.3B |
| — Equity — | |||||
| Common Stock | $62.3B | $62.3B | $62.3B | $62.3B | $62.3B |
| Retained Earnings | $320.9B | $278.2B | $268.2B | $301.5B | $297.2B |
| Accumulated OCI | $14.1B | $13.3B | $12.9B | -$11.7B | $43.4B |
| Total Stockholders Equity | $416.7B | $357.2B | $372.4B | $384.0B | $435.7B |
| Total Liabilities & Equity | $808.0B | $746.1B | $991.7B | $833.5B | $742.2B |
| — Key Metrics — | |||||
| Total Debt | $154.3B | $207.7B | $369.5B | $209.3B | $183.8B |
| Net Debt | -$61.9B | $71.5B | $142.0B | $84.0B | $83.3B |
| Total Investments | $97.2B | $91.6B | $177.9B | $98.2B | $321.3B |