003100.KQ KOE
SUN KWANG CO.,Ltd.
1W: +1.0%
1M: -1.9%
3M: +9.6%
YTD: -6.2%
1Y: +4.6%
3Y: +5.2%
5Y: -49.7%
₩20,600.00 ($15.33)
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
₩19879
₩20240
₩20600
₩20960
₩21321
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$691.3B
+4.8% ▲
5Y CAGR: -0.4%
Total Liabilities
$257.1B
-2.0% ▼
5Y CAGR: -8.5%
Shareholders Equity
$432.7B
+9.4% ▲
5Y CAGR: +7.3%
Cash & Investments
$58.2B
-17.8% ▼
5Y CAGR: -1.0%
Total Debt
$224.9B
-0.8% ▼
5Y CAGR: -9.8%
Net Debt
$169.2B
-12.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49.1B | $33.0B | $21.6B | $34.5B | $55.7B |
| Short-Term Investments | $23.7B | $18.2B | $33.1B | $36.3B | $2.5B |
| Cash & ST Investments | $72.8B | $51.2B | $54.7B | $70.8B | $58.2B |
| Net Receivables | $26.9B | $23.7B | $28.7B | $26.5B | $27.0B |
| Inventory | $108M | $153M | $210M | $191M | $291M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $103.2B | $78.6B | $86.8B | $101.1B | $88.1B |
| Property, Plant & Equip. | $519.0B | $488.6B | $465.6B | $472.3B | $517.9B |
| Goodwill & Intangibles | $3.2B | $3.1B | $3.0B | $3.2B | $3.1B |
| Long-Term Investments | $56.4B | $53.8B | $14.4B | $11.2B | $78.5B |
| Other Non-Current Assets | $7.5B | $6.0B | $66.7B | $69.3B | $1.3B |
| Total Non-Current Assets | $586.1B | $551.5B | $552.7B | $558.5B | $603.2B |
| Total Assets | $689.3B | $630.1B | $639.4B | $659.6B | $691.3B |
| — Liabilities — | |||||
| Accounts Payable | $3.7B | $3.4B | $3.1B | $3.4B | $3.7B |
| Short-Term Debt | $49.3B | $30.3B | $31.3B | $28.5B | $17.3B |
| Deferred Revenue | $35M | $44M | $0 | $0 | $1.3B |
| Other Current Liabilities | $10.7B | $7.8B | $7.0B | $12.4B | $14.0B |
| Total Current Liabilities | $82.9B | $61.2B | $65.0B | $65.6B | $39.0B |
| Long-Term Debt | $127.7B | $86.3B | $53.4B | $38.5B | $65.6B |
| Other Non-Current Liab. | $7.4B | $4.6B | $6.6B | $7.7B | $8.4B |
| Total Non-Current Liabilities | $278.6B | $231.8B | $212.0B | $196.9B | $218.1B |
| Total Liabilities | $361.4B | $293.0B | $277.0B | $262.5B | $257.1B |
| — Equity — | |||||
| Common Stock | $6.6B | $6.6B | $6.6B | $6.6B | $6.6B |
| Retained Earnings | $251.0B | $260.3B | $290.9B | $311.6B | $348.4B |
| Accumulated OCI | $54.0B | $53.8B | $39.5B | $54.6B | $55.0B |
| Total Stockholders Equity | $326.2B | $335.3B | $360.8B | $395.5B | $432.7B |
| Total Liabilities & Equity | $689.3B | $630.1B | $639.4B | $658.0B | $691.3B |
| — Key Metrics — | |||||
| Total Debt | $327.4B | $263.6B | $245.3B | $226.8B | $224.9B |
| Net Debt | $278.3B | $230.5B | $223.7B | $192.3B | $169.2B |
| Total Investments | $80.1B | $72.0B | $47.5B | $47.5B | $81.0B |