003090.KS KSC
Daewoong Co., Ltd.
1W: -3.5%
1M: -13.8%
3M: -11.7%
YTD: -41.6%
1Y: -30.9%
3Y: +24.0%
5Y: -66.4%
₩15,340.00 ($11.42)
-250.00 (-1.60%)
Weekly Expected Move ±3.7%
₩14212
₩14776
₩15340
₩15904
₩16468
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.23T
+18.8% ▲
5Y CAGR: +12.0%
Total Liabilities
$1.46T
+20.2% ▲
5Y CAGR: +15.2%
Shareholders Equity
$1.18T
+18.1% ▲
5Y CAGR: +11.4%
Cash & Investments
$285.8B
+8.2% ▲
5Y CAGR: -5.2%
Total Debt
$878.2B
+28.6% ▲
5Y CAGR: +14.6%
Net Debt
$622.3B
+26.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124.6B | $190.4B | $161.7B | $191.5B | $255.9B |
| Short-Term Investments | $263.2B | $196.3B | $105.5B | $72.6B | $29.9B |
| Cash & ST Investments | $387.9B | $386.7B | $267.2B | $264.1B | $285.8B |
| Net Receivables | $194.2B | $231.5B | $170.2B | $269.1B | $281.3B |
| Inventory | $249.2B | $317.7B | $352.3B | $390.0B | $444.6B |
| Other Current Assets | $61.5B | $63.8B | $63.5B | $2.5B | $5.0B |
| Total Current Assets | $848.0B | $954.0B | $862.5B | $953.7B | $1.03T |
| Property, Plant & Equip. | $609.2B | $622.4B | $732.2B | $978.4B | $1.17T |
| Goodwill & Intangibles | $231.6B | $275.3B | $307.5B | $355.9B | $380.0B |
| Long-Term Investments | -$120.7B | -$26.7B | $355.7B | $141.7B | $476.1B |
| Other Non-Current Assets | $300.8B | $263.0B | $13.7B | $196.4B | $55.5B |
| Total Non-Current Assets | $1.09T | $1.20T | $1.50T | $1.77T | $2.20T |
| Total Assets | $1.93T | $2.16T | $2.36T | $2.72T | $3.23T |
| — Liabilities — | |||||
| Accounts Payable | $82.6B | $90.1B | $103.9B | $103.5B | $116.2B |
| Short-Term Debt | $256.0B | $233.7B | $379.9B | $354.1B | $325.7B |
| Deferred Revenue | $174.2B | $29.4B | $0 | $0 | $65.5B |
| Other Current Liabilities | $152.4B | $133.9B | $144.3B | $116.3B | $209.6B |
| Total Current Liabilities | $514.0B | $515.8B | $691.0B | $716.2B | $769.8B |
| Long-Term Debt | $184.3B | $258.7B | $65.0B | $324.5B | $550.6B |
| Other Non-Current Liab. | $74.3B | $53.0B | $164.4B | $59.6B | $71.9B |
| Total Non-Current Liabilities | $262.7B | $363.7B | $231.5B | $502.0B | $695.1B |
| Total Liabilities | $776.7B | $879.4B | $922.5B | $1.22T | $1.46T |
| — Equity — | |||||
| Common Stock | $29.1B | $29.1B | $29.1B | $29.1B | $29.1B |
| Retained Earnings | $646.9B | $745.1B | $643.6B | $946.2B | $714.7B |
| Accumulated OCI | $138.7B | $182.9B | -$31.6B | -$23.1B | $327.4B |
| Total Stockholders Equity | $730.6B | $828.8B | $934.8B | $996.5B | $1.18T |
| Total Liabilities & Equity | $1.93T | $2.16T | $2.36T | $2.72T | $3.23T |
| — Key Metrics — | |||||
| Total Debt | $445.5B | $445.1B | $448.8B | $682.6B | $878.2B |
| Net Debt | $320.9B | $254.7B | $287.2B | $491.1B | $622.3B |
| Total Investments | $142.5B | $169.6B | $461.2B | $214.3B | $505.9B |