002810.KS KSC
Samyung Trading Co., Ltd.
1W: +0.2%
1M: -6.0%
3M: +6.3%
YTD: +17.3%
1Y: +31.9%
3Y: +87.4%
5Y: +54.2%
₩21,000.00 ($15.63)
-650.00 (-3.00%)
Weekly Expected Move ±3.5%
₩19543
₩20272
₩21000
₩21728
₩22457
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$771.0B
+5.8% ▲
5Y CAGR: +7.7%
Total Liabilities
$104.3B
-7.1% ▼
5Y CAGR: -1.4%
Shareholders Equity
$607.3B
+8.7% ▲
5Y CAGR: +9.9%
Cash & Investments
$312.7B
+11.3% ▲
5Y CAGR: +10.9%
Total Debt
$20.5B
+0.8% ▲
5Y CAGR: -8.5%
Net Debt
-$26.6B
-120.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47.4B | $29.7B | $39.6B | $32.4B | $47.1B |
| Short-Term Investments | $130.4B | $178.2B | $204.0B | $248.4B | $265.6B |
| Cash & ST Investments | $177.8B | $207.9B | $243.5B | $280.8B | $312.7B |
| Net Receivables | $102.3B | $106.9B | $117.7B | $99.8B | $87.4B |
| Inventory | $45.6B | $39.8B | $39.7B | $39.6B | $41.0B |
| Other Current Assets | $9.7B | $0 | $0 | $1.9B | $0 |
| Total Current Assets | $336.6B | $367.9B | $411.2B | $428.9B | $451.8B |
| Property, Plant & Equip. | $65.4B | $62.8B | $65.1B | $65.3B | $65.8B |
| Goodwill & Intangibles | $3.2B | $2.9B | $2.9B | $2.9B | $2.9B |
| Long-Term Investments | $19.5B | -$12.2B | $195.9B | -$40.9B | $249.8B |
| Other Non-Current Assets | $721M | $190.6B | $485M | $711M | $733M |
| Total Non-Current Assets | $242.2B | $256.3B | $264.4B | $299.8B | $319.2B |
| Total Assets | $578.8B | $624.2B | $675.6B | $728.7B | $771.0B |
| — Liabilities — | |||||
| Accounts Payable | $54.9B | $58.4B | $72.4B | $56.4B | $51.4B |
| Short-Term Debt | $13.2B | $19.6B | $16.9B | $15.6B | $16.7B |
| Deferred Revenue | $17.8B | $1.2B | $84M | $0 | $836M |
| Other Current Liabilities | -$89M | $17.1B | $10.3B | $3.6B | $12.6B |
| Total Current Liabilities | $86.1B | $98.1B | $103.8B | $92.9B | $83.8B |
| Long-Term Debt | $9.3B | $2.3B | $3.3B | $2.5B | $3.0B |
| Other Non-Current Liab. | $1.6B | $1.8B | $2.2B | $2.2B | $1.5B |
| Total Non-Current Liabilities | $28.6B | $14.1B | $16.2B | $19.3B | $20.5B |
| Total Liabilities | $114.6B | $112.2B | $120.0B | $112.3B | $104.3B |
| — Equity — | |||||
| Common Stock | $9.2B | $9.2B | $9.2B | $9.2B | $9.2B |
| Retained Earnings | $380.9B | $425.6B | $457.3B | $510.6B | $554.8B |
| Accumulated OCI | $24.1B | $24.1B | $24.7B | $34.8B | $42.1B |
| Total Stockholders Equity | $417.7B | $462.5B | $502.1B | $558.6B | $607.3B |
| Total Liabilities & Equity | $578.8B | $624.2B | $675.6B | $728.7B | $771.0B |
| — Key Metrics — | |||||
| Total Debt | $22.8B | $22.1B | $22.5B | $20.4B | $20.5B |
| Net Debt | -$24.6B | -$7.6B | -$17.1B | -$12.0B | -$26.6B |
| Total Investments | $149.9B | $166.1B | $399.9B | $207.6B | $515.4B |