Also trades as: 004250.KS (KSC) · $vol 0M
004255.KS KSC
NPC Co., Ltd.
1W: +0.5%
1M: +1.9%
3M: -9.7%
YTD: -20.6%
1Y: -24.2%
3Y: -32.6%
5Y: -26.9%
₩1,910.00 ($1.42)
+19.00 (+1.00%)
Weekly Expected Move ±1.5%
₩1852
₩1881
₩1910
₩1939
₩1968
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$625.3B
+8.3% ▲
5Y CAGR: +8.8%
Total Liabilities
$175.8B
+26.2% ▲
5Y CAGR: +8.8%
Shareholders Equity
$449.4B
+2.5% ▲
5Y CAGR: +8.8%
Cash & Investments
$40.0B
-38.7% ▼
5Y CAGR: -10.1%
Total Debt
$118.1B
+65.2% ▲
5Y CAGR: +12.1%
Net Debt
$86.6B
+469.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35.8B | $33.1B | $26.4B | $56.3B | $31.5B |
| Short-Term Investments | $10M | $7.3B | $10.5B | $8.9B | $8.5B |
| Cash & ST Investments | $35.8B | $40.4B | $36.9B | $65.2B | $40.0B |
| Net Receivables | $80.1B | $86.0B | $87.6B | $64.7B | $76.8B |
| Inventory | $33.1B | $29.5B | $31.2B | $26.1B | $39.0B |
| Other Current Assets | $85.0B | $90.5B | $5.7B | $173M | $0 |
| Total Current Assets | $157.6B | $164.1B | $166.7B | $160.0B | $163.6B |
| Property, Plant & Equip. | $205.4B | $232.6B | $238.4B | $256.9B | $307.7B |
| Goodwill & Intangibles | $5.2B | $10.8B | $11.0B | $11.2B | $11.3B |
| Long-Term Investments | $63.4B | $44.7B | $119.7B | $45.8B | $138.9B |
| Other Non-Current Assets | $68.2B | $74.8B | $1.4B | $102.8B | $2.2B |
| Total Non-Current Assets | $342.4B | $363.2B | $370.9B | $417.6B | $461.7B |
| Total Assets | $500.0B | $527.3B | $537.6B | $577.6B | $625.3B |
| — Liabilities — | |||||
| Accounts Payable | $35.6B | $19.2B | $27.1B | $23.8B | $25.5B |
| Short-Term Debt | $79.4B | $73.1B | $79.2B | $58.5B | $99.3B |
| Deferred Revenue | $18.4B | $24.1B | $0 | $0 | $382M |
| Other Current Liabilities | $15.2B | $40.2B | $44.6B | $6.1B | $24.4B |
| Total Current Liabilities | $134.5B | $151.3B | $155.4B | $122.9B | $151.7B |
| Long-Term Debt | $32.8B | $24.4B | $10.4B | $9.5B | $17.9B |
| Other Non-Current Liab. | $3.1B | $3.4B | $4.0B | $4.4B | $5.0B |
| Total Non-Current Liabilities | $42.3B | $31.5B | $17.4B | $16.4B | $24.1B |
| Total Liabilities | $176.8B | $182.9B | $172.7B | $139.4B | $175.8B |
| — Equity — | |||||
| Common Stock | $18.4B | $18.4B | $21.0B | $18.4B | $21.0B |
| Retained Earnings | $271.5B | $295.5B | $318.2B | $398.5B | $57.8B |
| Accumulated OCI | $238.3B | $251.4B | -$2.6B | $20.3B | $372.2B |
| Total Stockholders Equity | $322.3B | $344.1B | $364.9B | $438.3B | $449.4B |
| Total Liabilities & Equity | $500.0B | $527.3B | $537.6B | $577.6B | $625.3B |
| — Key Metrics — | |||||
| Total Debt | $115.7B | $101.1B | $92.1B | $71.5B | $118.1B |
| Net Debt | $79.9B | $68.0B | $65.8B | $15.2B | $86.6B |
| Total Investments | $63.4B | $52.0B | $130.2B | $54.7B | $147.4B |