003720.KS KSC
SamYoung Chemical Co.,Ltd
1W: +0.3%
1M: +3.2%
3M: -7.7%
YTD: -4.3%
1Y: +48.2%
3Y: +50.0%
5Y: +108.8%
₩6,460.00 ($4.81)
-10.00 (-0.15%)
Weekly Expected Move ±3.9%
₩5959
₩6209
₩6460
₩6711
₩6961
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$198.4B
+45.8% ▲
5Y CAGR: +12.7%
Total Liabilities
$110.1B
+78.0% ▲
5Y CAGR: +11.7%
Shareholders Equity
$85.5B
+16.5% ▲
5Y CAGR: +14.1%
Cash & Investments
$23.9B
+117.3% ▲
5Y CAGR: +48.8%
Total Debt
$85.0B
+120.0% ▲
5Y CAGR: +21.3%
Net Debt
$61.4B
+119.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.0B | $11.6B | $11.8B | $10.7B | $23.6B |
| Short-Term Investments | $305M | $307M | $265M | $265M | $265M |
| Cash & ST Investments | $5.3B | $11.9B | $12.0B | $11.0B | $23.9B |
| Net Receivables | $30.5B | $23.1B | $19.9B | $25.4B | $32.4B |
| Inventory | $15.3B | $19.3B | $13.2B | $15.7B | $21.3B |
| Other Current Assets | $948M | $1.7B | $2.3B | $1K | $2.4B |
| Total Current Assets | $51.3B | $55.0B | $47.8B | $52.9B | $81.0B |
| Property, Plant & Equip. | $62.6B | $77.2B | $78.8B | $78.0B | $103.2B |
| Goodwill & Intangibles | $5M | $120M | $139M | $104M | $7.3B |
| Long-Term Investments | $122M | $122M | $35M | -$250M | $22M |
| Other Non-Current Assets | $533M | $543M | $1.2B | $803M | $6.8B |
| Total Non-Current Assets | $66.4B | $80.8B | $84.4B | $83.1B | $117.4B |
| Total Assets | $117.7B | $135.8B | $132.2B | $136.0B | $198.4B |
| — Liabilities — | |||||
| Accounts Payable | $13.8B | $13.0B | $13.4B | $12.0B | $17.2B |
| Short-Term Debt | $35.5B | $45.2B | $38.6B | $37.8B | $50.7B |
| Deferred Revenue | $6.2B | $4.2B | $0 | $0 | $0 |
| Other Current Liabilities | $4.9B | $8.4B | $6.2B | $4.6B | $7.9B |
| Total Current Liabilities | $56.9B | $69.5B | $61.0B | $61.8B | $75.9B |
| Long-Term Debt | $11M | $6.7B | $3.8B | $0 | $34.2B |
| Other Non-Current Liab. | $5.1B | $2.4B | $113M | $0 | -$127M |
| Total Non-Current Liabilities | $10.2B | $14.2B | $3.9B | $56M | $34.2B |
| Total Liabilities | $67.1B | $83.7B | $64.9B | $61.9B | $110.1B |
| — Equity — | |||||
| Common Stock | $17.0B | $17.0B | $17.0B | $17.0B | $17.0B |
| Retained Earnings | $4.8B | $7.7B | $25.7B | $32.9B | $43.6B |
| Accumulated OCI | $22.9B | $23.0B | $22.6B | $23.4B | $24.8B |
| Total Stockholders Equity | $48.7B | $51.8B | $66.7B | $73.4B | $85.5B |
| Total Liabilities & Equity | $117.7B | $135.8B | $132.2B | $136.0B | $198.4B |
| — Key Metrics — | |||||
| Total Debt | $37.0B | $53.7B | $44.0B | $38.6B | $85.0B |
| Net Debt | $32.0B | $42.1B | $32.2B | $27.9B | $61.4B |
| Total Investments | $427M | $428M | $300M | $15M | $287M |