003240.KS KSC
Taekwang Industrial Co., Ltd.
1W: -2.3%
1M: -6.7%
3M: +5.2%
YTD: -8.2%
1Y: -10.6%
3Y: +48.1%
5Y: -23.6%
₩889,000.00 ($661.51)
-11000.00 (-1.22%)
Weekly Expected Move ±3.0%
₩836506
₩862753
₩889000
₩915247
₩941494
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.58T
-3.0% ▼
5Y CAGR: +2.4%
Total Liabilities
$614.6B
-13.0% ▼
5Y CAGR: -1.9%
Shareholders Equity
$3.93T
+0.0% ▲
5Y CAGR: +3.2%
Cash & Investments
$1.55T
+8.0% ▲
5Y CAGR: +5.1%
Total Debt
$9.1B
-90.9% ▼
5Y CAGR: -40.3%
Net Debt
-$417.3B
-43.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $356.9B | $477.5B | $336.6B | $390.4B | $426.5B |
| Short-Term Investments | $1.10T | $763.8B | $929.0B | $1.04T | $1.12T |
| Cash & ST Investments | $1.45T | $1.24T | $1.27T | $1.43T | $1.55T |
| Net Receivables | $472.2B | $418.8B | $403.3B | $363.3B | $567.8B |
| Inventory | $197.6B | $242.6B | $150.0B | $148.4B | $188.3B |
| Other Current Assets | $22.3B | $12.5B | $26.9B | $813.8B | $143.2B |
| Total Current Assets | $2.17T | $1.93T | $1.85T | $2.77T | $2.50T |
| Property, Plant & Equip. | $532.7B | $527.5B | $456.5B | $485.7B | $515.4B |
| Goodwill & Intangibles | $61.0B | $25.1B | $23.6B | $20.5B | $18.3B |
| Long-Term Investments | $1.05T | $1.61T | $2.33T | $113.6B | $1.53T |
| Other Non-Current Assets | $1.11T | $823.4B | $74.1B | $1.33T | $9.1B |
| Total Non-Current Assets | $2.75T | $2.98T | $2.89T | $1.95T | $2.08T |
| Total Assets | $4.92T | $4.91T | $4.74T | $4.72T | $4.58T |
| — Liabilities — | |||||
| Accounts Payable | $280.8B | $221.6B | $229.7B | $203.8B | $203.7B |
| Short-Term Debt | $90.3B | $74.6B | $75.6B | $85.4B | $4.4B |
| Deferred Revenue | $9.9B | $13.7B | $0 | $0 | $5.7B |
| Other Current Liabilities | $162.2B | $75.1B | $76.5B | $39.4B | $109.1B |
| Total Current Liabilities | $593.3B | $419.1B | $420.5B | $402.5B | $324.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $191.3B | $203.1B | $226.4B | $233.7B | $204.4B |
| Total Non-Current Liabilities | $358.2B | $278.9B | $288.2B | $304.2B | $290.3B |
| Total Liabilities | $951.5B | $702.2B | $708.8B | $706.7B | $614.6B |
| — Equity — | |||||
| Common Stock | $5.6B | $5.6B | $5.6B | $5.6B | $5.6B |
| Retained Earnings | $3.05T | $3.29T | $601.1B | $3.48T | $846.9B |
| Accumulated OCI | $989.0B | $900.3B | $3.45T | $599.4B | $3.18T |
| Total Stockholders Equity | $3.89T | $4.04T | $3.95T | $3.93T | $3.93T |
| Total Liabilities & Equity | $4.92T | $4.91T | $4.74T | $4.72T | $4.58T |
| — Key Metrics — | |||||
| Total Debt | $112.9B | $88.1B | $99.7B | $100.3B | $9.1B |
| Net Debt | -$243.9B | -$389.4B | -$236.9B | -$290.0B | -$417.3B |
| Total Investments | $2.14T | $2.37T | $3.26T | $1.16T | $2.66T |