002780.KS KSC
ChinHung International, Inc.
1W: -3.0%
1M: -16.4%
3M: +644.0%
YTD: +731.0%
1Y: +773.2%
3Y: +417.0%
5Y: +136.5%
₩6,540.00 ($4.87)
+40.00 (+0.62%)
Weekly Expected Move ±4.9%
₩5897
₩6219
₩6540
₩6861
₩7183
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$563.1B
+3.6% ▲
5Y CAGR: +14.8%
Total Liabilities
$322.2B
+17.0% ▲
5Y CAGR: +14.5%
Shareholders Equity
$240.9B
-10.2% ▼
5Y CAGR: +15.2%
Cash & Investments
$143.6B
-19.0% ▼
5Y CAGR: +117.0%
Total Debt
$16.8B
-8.6% ▼
5Y CAGR: +51.6%
Net Debt
-$126.1B
+16.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.7B | $92.8B | $192.8B | $169.2B | $143.0B |
| Short-Term Investments | $22.5B | $11.2B | $1.5B | $8.3B | $668M |
| Cash & ST Investments | $44.3B | $104.1B | $194.3B | $177.4B | $143.6B |
| Net Receivables | $142.3B | $0 | $16.8B | $253.2B | $266.9B |
| Inventory | $3.5B | $3.5B | $3.5B | $3.4B | $3.4B |
| Other Current Assets | $142.3B | $209.6B | $252.9B | $0 | $3.7B |
| Total Current Assets | $199.5B | $332.6B | $488.2B | $454.6B | $451.0B |
| Property, Plant & Equip. | $14.5B | $17.4B | $17.9B | $19.5B | $22.7B |
| Goodwill & Intangibles | $416M | $396M | $727M | $1.2B | $1.3B |
| Long-Term Investments | $20.5B | $30.4B | $51.6B | $26.3B | $48.4B |
| Other Non-Current Assets | $87.9B | $63.1B | $9.6B | $25.4B | $7.9B |
| Total Non-Current Assets | $135.1B | $119.2B | $86.1B | $89.0B | $112.1B |
| Total Assets | $334.6B | $451.7B | $574.3B | $543.6B | $563.1B |
| — Liabilities — | |||||
| Accounts Payable | $84.3B | $123.9B | $202.1B | $159.0B | $85.2B |
| Short-Term Debt | $167M | $173M | $180M | $2.8B | $2.8B |
| Deferred Revenue | $19.0B | $3.7B | $0 | $0 | $106.0B |
| Other Current Liabilities | $16.1B | $18.7B | $13.3B | $22.7B | $24.9B |
| Total Current Liabilities | $104.1B | $150.5B | $229.5B | $199.0B | $220.7B |
| Long-Term Debt | $734M | $16.6B | $16.4B | $13.6B | $12.7B |
| Other Non-Current Liab. | $58.5B | $59.6B | $60.0B | $61.9B | $87.5B |
| Total Non-Current Liabilities | $59.5B | $76.5B | $76.9B | $76.3B | $101.5B |
| Total Liabilities | $163.7B | $227.0B | $306.4B | $275.3B | $322.2B |
| — Equity — | |||||
| Common Stock | $72.7B | $72.7B | $72.7B | $72.7B | $72.7B |
| Retained Earnings | $90.8B | $142.1B | $185.3B | $186.6B | $157.6B |
| Accumulated OCI | $6.9B | $9.4B | $0 | $8.4B | $10.1B |
| Total Stockholders Equity | $171.0B | $224.7B | $267.9B | $268.3B | $240.9B |
| Total Liabilities & Equity | $334.6B | $451.7B | $574.3B | $543.6B | $563.1B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $18.2B | $18.2B | $18.4B | $16.8B |
| Net Debt | -$19.9B | -$74.6B | -$174.6B | -$150.8B | -$126.1B |
| Total Investments | $43.1B | $41.6B | $53.2B | $34.5B | $49.0B |