Also trades as: 003470.KS (KSC) · $vol 8M
003475.KS KSC
Yuanta Securities Korea Co., Ltd.
1W: -2.0%
1M: -4.3%
3M: -0.2%
YTD: -5.3%
1Y: +15.9%
3Y: +90.1%
5Y: +15.9%
₩4,155.00 ($3.09)
-15.00 (-0.36%)
Weekly Expected Move ±2.1%
₩3977
₩4066
₩4155
₩4244
₩4333
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20.03T
+19.2% ▲
5Y CAGR: +6.0%
Total Liabilities
$18.32T
+20.8% ▲
5Y CAGR: +6.2%
Shareholders Equity
$1.71T
+4.4% ▲
5Y CAGR: +4.2%
Cash & Investments
$2.26T
-0.3% ▼
5Y CAGR: -14.0%
Total Debt
$10.14T
+305.9% ▲
5Y CAGR: +35.1%
Net Debt
$9.33T
+439.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $748.0B | $694.4B | $649.0B | $771.8B | $811.1B |
| Short-Term Investments | $1.09T | $1.14T | $0 | $1.50T | $1.45T |
| Cash & ST Investments | $1.83T | $1.83T | $649.0B | $2.27T | $2.26T |
| Net Receivables | $385.1B | $227.7B | $290.3B | $202.8B | $601.6B |
| Inventory | $2.22T | $2.03T | $0 | $0 | $0 |
| Other Current Assets | $1.35T | $286.2B | -$290.3B | -$770.0B | $0 |
| Total Current Assets | $5.80T | $4.39T | $649.0B | $1.70T | $2.86T |
| Property, Plant & Equip. | $112.7B | $72.2B | $135.8B | $133.2B | $130.2B |
| Goodwill & Intangibles | $34.1B | $39.1B | $43.3B | $45.8B | $47.3B |
| Long-Term Investments | $5.45T | $5.96T | $3.26T | $1.85T | $6.82T |
| Other Non-Current Assets | -$45.3B | -$28.3B | $21.10T | $12.99T | $10.08T |
| Total Non-Current Assets | $5.60T | $6.07T | $24.59T | $15.10T | $17.17T |
| Total Assets | $14.71T | $13.42T | $16.46T | $16.80T | $20.03T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3.67T | $3.94T | $6.18T | $0 | $6.88T |
| Deferred Revenue | $3.0B | $5.3B | $14.3B | $0 | $0 |
| Other Current Liabilities | -$358.7B | -$174.2B | -$3.83T | $2.67T | $0 |
| Total Current Liabilities | $3.67T | $3.94T | $2.67T | $2.67T | $6.88T |
| Long-Term Debt | $2.50T | $2.03T | $2.20T | $2.50T | $3.19T |
| Other Non-Current Liab. | $10.68T | $9.83T | $12.66T | $10.00T | $8.17T |
| Total Non-Current Liabilities | $13.19T | $11.86T | $12.19T | $12.50T | $11.44T |
| Total Liabilities | $13.19T | $11.86T | $14.86T | $15.17T | $18.32T |
| — Equity — | |||||
| Common Stock | $1.06T | $1.06T | $1.06T | $1.06T | $1.06T |
| Retained Earnings | $408.6B | $416.0B | $416.9B | $492.7B | $499.5B |
| Accumulated OCI | $110.3B | $135.1B | $138.6B | $135.7B | $206.9B |
| Total Stockholders Equity | $1.53T | $1.56T | $1.60T | $1.63T | $1.71T |
| Total Liabilities & Equity | $14.71T | $13.42T | $16.46T | $16.80T | $20.03T |
| — Key Metrics — | |||||
| Total Debt | $2.50T | $2.03T | $2.20T | $2.50T | $10.14T |
| Net Debt | -$2.89T | -$2.14T | $1.55T | $1.73T | $9.33T |
| Total Investments | $6.54T | $7.10T | $3.26T | $3.35T | $8.27T |