Also trades as: 003530.KS (KSC) · $vol 5M
003535.KS KSC
Hanwha Investment & Securities Co., Ltd.
1W: +1.4%
1M: -4.8%
3M: +6.9%
YTD: -28.8%
1Y: -13.6%
3Y: +36.1%
5Y: -58.0%
₩6,540.00 ($4.87)
+30.00 (+0.46%)
Weekly Expected Move ±4.1%
₩6003
₩6272
₩6540
₩6808
₩7077
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$17.36T
+23.8% ▲
5Y CAGR: +7.9%
Total Liabilities
$15.29T
+24.2% ▲
5Y CAGR: +7.6%
Shareholders Equity
$2.07T
+21.2% ▲
5Y CAGR: +10.6%
Cash & Investments
$1.39T
+21.0% ▲
5Y CAGR: -2.9%
Total Debt
$9.61T
+179.1% ▲
5Y CAGR: +36.5%
Net Debt
$9.39T
+309.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $194.8B | $1.03T | $169.4B | $1.15T | $214.5B |
| Short-Term Investments | $1.04T | $996.6B | $1.17T | $0 | $1.17T |
| Cash & ST Investments | $1.23T | $1.23T | $170.4B | $1.15T | $1.39T |
| Net Receivables | $898.9B | $432.3B | $658.1B | $398.2B | $891.1B |
| Inventory | $2.13T | $1.66T | $0 | $0 | $0 |
| Other Current Assets | -$2.06T | -$1.83T | -$658.1B | $0 | $0 |
| Total Current Assets | $2.21T | $1.50T | $170.4B | $1.60T | $2.28T |
| Property, Plant & Equip. | $54.9B | $59.7B | $60.6B | $50.3B | $47.6B |
| Goodwill & Intangibles | $54.5B | $37.8B | $39.6B | $63.9B | $78.7B |
| Long-Term Investments | $7.55T | $7.41T | $548.4B | $2.05T | $2.96T |
| Other Non-Current Assets | -$11.79T | -$12.11T | $20.53T | $10.26T | $11.99T |
| Total Non-Current Assets | $7.66T | $7.51T | $21.18T | $12.42T | $15.08T |
| Total Assets | $11.79T | $12.11T | $13.25T | $14.02T | $17.36T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5.18T | $4.74T | $5.61T | $0 | $7.97T |
| Deferred Revenue | $133.2B | $104.9B | $106.5B | $0 | $0 |
| Other Current Liabilities | -$6.09T | -$636.0B | -$5.61T | $900.3B | $0 |
| Total Current Liabilities | $123.7B | $4.74T | $863.1B | $900.3B | $7.97T |
| Long-Term Debt | $1.03T | $1.19T | $1.55T | $3.44T | $1.62T |
| Other Non-Current Liab. | -$39.1B | $6.81T | -$1.78T | $7.97T | $5.43T |
| Total Non-Current Liabilities | $9.92T | $10.56T | $34.0B | $11.41T | $7.32T |
| Total Liabilities | $9.92T | $10.56T | $11.68T | $12.31T | $15.29T |
| — Equity — | |||||
| Common Stock | $1.07T | $1.07T | $1.07T | $1.07T | $1.10T |
| Retained Earnings | $420.6B | $71.1B | $80.4B | $119.3B | $196.8B |
| Accumulated OCI | $357.0B | $392.8B | $400.9B | $0 | $780.3B |
| Total Stockholders Equity | $1.87T | $1.56T | $1.57T | $1.71T | $2.07T |
| Total Liabilities & Equity | $11.79T | $12.11T | $13.25T | $14.02T | $17.36T |
| — Key Metrics — | |||||
| Total Debt | $6.25T | $3.12T | $7.20T | $3.44T | $9.61T |
| Net Debt | $2.04T | $2.09T | $7.03T | $2.30T | $9.39T |
| Total Investments | $8.59T | $8.41T | $1.72T | $2.05T | $4.14T |