003080.KS KSC
SBSUNGBO Co., Ltd.
1W: +0.5%
1M: -0.7%
3M: +4.0%
YTD: -17.9%
1Y: -21.3%
3Y: -22.4%
5Y: -49.0%
₩2,220.00 ($1.65)
-5.00 (-0.22%)
Weekly Expected Move ±1.5%
₩2152
₩2186
₩2220
₩2254
₩2288
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$228.3B
+5.3% ▲
5Y CAGR: +7.5%
Total Liabilities
$75.5B
-17.4% ▼
5Y CAGR: +27.4%
Shareholders Equity
$153.6B
+22.1% ▲
5Y CAGR: +2.4%
Cash & Investments
$53.4B
+840.7% ▲
5Y CAGR: +7.6%
Total Debt
$37.5B
-42.9% ▼
5Y CAGR: +74.6%
Net Debt
$30.2B
-53.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.2B | $19.6B | $14.2B | $676M | $7.3B |
| Short-Term Investments | $18.9B | $11.0B | $5.0B | $5.0B | $46.1B |
| Cash & ST Investments | $39.1B | $30.6B | $19.2B | $5.7B | $53.4B |
| Net Receivables | $3.6B | $5.1B | $2.6B | $5.6B | $4.9B |
| Inventory | $45.3B | $49.8B | $56.3B | $54.4B | $57.8B |
| Other Current Assets | $3.8B | $3.5B | $4.7B | $1.1B | $1.1B |
| Total Current Assets | $90.1B | $87.3B | $82.9B | $67.4B | $117.5B |
| Property, Plant & Equip. | $42.3B | $41.4B | $42.8B | $92.9B | $78.2B |
| Goodwill & Intangibles | $180M | $162M | $146M | $128M | $909M |
| Long-Term Investments | -$11.7B | -$3.8B | $34.1B | -$162M | $29.4B |
| Other Non-Current Assets | $50.1B | $42.9B | $2.2B | $51.1B | $2.3B |
| Total Non-Current Assets | $82.0B | $83.5B | $82.8B | $149.4B | $110.8B |
| Total Assets | $172.2B | $170.8B | $165.6B | $216.7B | $228.3B |
| — Liabilities — | |||||
| Accounts Payable | $18.3B | $17.5B | $17.3B | $13.1B | $14.9B |
| Short-Term Debt | $0 | $0 | $0 | $18.8B | $35.8B |
| Deferred Revenue | $8.1B | $934M | $943M | $0 | $984M |
| Other Current Liabilities | $6.3B | $3.4B | $4.2B | $6.1B | $5.1B |
| Total Current Liabilities | $27.0B | $24.4B | $24.8B | $38.7B | $67.0B |
| Long-Term Debt | $0 | $0 | $0 | $44.0B | $0 |
| Other Non-Current Liab. | $6.9B | $6.6B | $6.4B | $6.6B | $6.9B |
| Total Non-Current Liabilities | $9.5B | $9.0B | $8.3B | $52.7B | $8.5B |
| Total Liabilities | $36.4B | $33.4B | $33.1B | $91.4B | $75.5B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $10.0B |
| Retained Earnings | $80.8B | $82.5B | $81.1B | -$3.2B | $34.7B |
| Accumulated OCI | $123.1B | $121.9B | $0 | $0 | $107.7B |
| Total Stockholders Equity | $135.8B | $137.5B | $132.8B | $125.8B | $153.6B |
| Total Liabilities & Equity | $172.2B | $170.8B | $165.6B | $216.7B | $228.3B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.0B | $2.6B | $65.6B | $37.5B |
| Net Debt | -$17.0B | -$16.5B | -$11.7B | $64.9B | $30.2B |
| Total Investments | $7.2B | $7.2B | $39.1B | $4.8B | $75.5B |