003650.KS KSC
Michang Oil Ind .Co.,Ltd.
1W: -1.8%
1M: -9.8%
3M: -9.6%
YTD: -0.8%
1Y: +8.4%
3Y: +97.2%
5Y: +65.5%
₩123,000.00 ($90.77)
-300.00 (-0.24%)
Weekly Expected Move ±2.7%
₩116298
₩119649
₩123000
₩126351
₩129702
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$534.0B
+9.2% ▲
5Y CAGR: +11.4%
Total Liabilities
$54.5B
-28.6% ▼
5Y CAGR: +9.5%
Shareholders Equity
$479.4B
+16.2% ▲
5Y CAGR: +11.6%
Cash & Investments
$255.9B
+23.9% ▲
5Y CAGR: +19.2%
Total Debt
$12.8B
-75.7% ▼
5Y CAGR: +41.6%
Net Debt
-$31.8B
-267.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37.4B | $25.9B | $30.3B | $33.8B | $44.6B |
| Short-Term Investments | $79.7B | $84.0B | $110.7B | $172.7B | $211.3B |
| Cash & ST Investments | $117.2B | $109.9B | $141.0B | $206.4B | $255.9B |
| Net Receivables | $88.6B | $91.7B | $67.6B | $94.0B | $88.9B |
| Inventory | $51.4B | $62.2B | $52.0B | $57.3B | $61.6B |
| Other Current Assets | $25.6B | $29.4B | $27.7B | $223M | $0 |
| Total Current Assets | $260.4B | $266.5B | $289.6B | $361.0B | $410.3B |
| Property, Plant & Equip. | $41.5B | $40.7B | $38.5B | $40.0B | $39.4B |
| Goodwill & Intangibles | $541M | $463M | $426M | $343M | $260M |
| Long-Term Investments | -$49.4B | -$51.0B | $84.6B | -$105.0B | $78.6B |
| Other Non-Current Assets | -$140 | $100.3B | $3.1B | $1.7B | $5.4B |
| Total Non-Current Assets | $87.2B | $90.8B | $126.6B | $127.9B | $123.6B |
| Total Assets | $347.6B | $357.3B | $416.2B | $488.9B | $534.0B |
| — Liabilities — | |||||
| Accounts Payable | $22.1B | $19.3B | $21.7B | $8.0B | $17.0B |
| Short-Term Debt | $0 | $0 | $10.0B | $50.0B | $10.2B |
| Deferred Revenue | $16.9B | $3.2B | $0 | $0 | $728M |
| Other Current Liabilities | $16.3B | $9.6B | $14.1B | $2.2B | $3.1B |
| Total Current Liabilities | $39.2B | $32.9B | $46.6B | $68.5B | $39.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4.1B | $0 | $1.5B | $752M | $1.1B |
| Total Non-Current Liabilities | $6.5B | $3.2B | $4.8B | $7.9B | $15.6B |
| Total Liabilities | $45.6B | $36.2B | $51.4B | $76.4B | $54.5B |
| — Equity — | |||||
| Common Stock | $8.7B | $8.7B | $8.7B | $8.7B | $8.7B |
| Retained Earnings | $300.4B | $319.2B | $362.6B | $400.5B | $467.4B |
| Accumulated OCI | $4.5B | $4.9B | $0 | $0 | $7.6B |
| Total Stockholders Equity | $302.0B | $321.1B | $364.9B | $412.5B | $479.4B |
| Total Liabilities & Equity | $347.6B | $357.3B | $416.2B | $488.9B | $534.0B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $3.4B | $13.5B | $52.7B | $12.8B |
| Net Debt | -$35.0B | -$22.5B | -$16.8B | $18.9B | -$31.8B |
| Total Investments | $30.3B | $33.1B | $195.4B | $67.6B | $289.9B |