004270.KS KSC
Namsung Corp.
1W: -1.9%
1M: +12.3%
3M: -18.6%
YTD: +583.9%
1Y: +429.5%
3Y: +144.0%
5Y: +47.0%
₩5,560.00 ($4.14)
-10.00 (-0.18%)
Weekly Expected Move ±4.0%
₩5111
₩5336
₩5560
₩5784
₩6009
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$278.3B
+0.8% ▲
5Y CAGR: +7.6%
Total Liabilities
$172.8B
+2.5% ▲
5Y CAGR: +8.0%
Shareholders Equity
$105.6B
-1.8% ▼
5Y CAGR: +6.8%
Cash & Investments
$38.1B
-18.1% ▼
5Y CAGR: +0.5%
Total Debt
$100.7B
+2.9% ▲
5Y CAGR: +6.6%
Net Debt
$94.2B
+4.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.2B | $6.9B | $8.2B | $8.1B | $6.5B |
| Short-Term Investments | $42.2B | $46.3B | $36.4B | $38.4B | $31.6B |
| Cash & ST Investments | $56.4B | $53.3B | $44.5B | $46.5B | $38.1B |
| Net Receivables | $18.8B | $6.2B | $105M | $11.6B | $8.5B |
| Inventory | $46.6B | $35.2B | $26.5B | $29.9B | $33.9B |
| Other Current Assets | $7.6B | $7.0B | $11.2B | $2K | $0 |
| Total Current Assets | $126.5B | $102.8B | $89.2B | $95.6B | $87.9B |
| Property, Plant & Equip. | $5.1B | $4.2B | $4.1B | $3.4B | $8.3B |
| Goodwill & Intangibles | $90M | $67M | $58M | $63M | $55M |
| Long-Term Investments | -$24.1B | -$26.0B | $164.5B | -$16.3B | $181.9B |
| Other Non-Current Assets | $450 | $164.1B | $260M | $261M | $93M |
| Total Non-Current Assets | $162.3B | $168.4B | $168.9B | $180.5B | $190.4B |
| Total Assets | $288.8B | $271.2B | $258.1B | $276.1B | $278.3B |
| — Liabilities — | |||||
| Accounts Payable | $31.5B | $10.0B | $10.0B | $14.2B | $12.2B |
| Short-Term Debt | $66.0B | $90.2B | $86.7B | $93.3B | $92.4B |
| Deferred Revenue | $21.4B | $1.9B | $1K | $0 | $1.9B |
| Other Current Liabilities | $15.7B | $18.1B | $19.3B | $27.6B | $28.4B |
| Total Current Liabilities | $119.7B | $126.2B | $122.9B | $135.8B | $134.8B |
| Long-Term Debt | $18.4B | $0 | $1.6B | $3.6B | $8.4B |
| Other Non-Current Liab. | $8.1B | $24.8B | $2.8B | $4.5B | $3.6B |
| Total Non-Current Liabilities | $50.5B | $25.5B | $27.1B | $32.9B | $38.1B |
| Total Liabilities | $170.2B | $151.7B | $150.0B | $168.7B | $172.8B |
| — Equity — | |||||
| Common Stock | $18.1B | $18.1B | $18.1B | $18.1B | $18.1B |
| Retained Earnings | $68.8B | $72.1B | $60.0B | $65.2B | $60.7B |
| Accumulated OCI | $10.5B | $8.2B | $2.3B | -$3.6B | $3.0B |
| Total Stockholders Equity | $118.7B | $119.7B | $108.2B | $107.5B | $105.6B |
| Total Liabilities & Equity | $288.8B | $271.2B | $258.1B | $276.1B | $278.3B |
| — Key Metrics — | |||||
| Total Debt | $86.7B | $91.8B | $89.9B | $97.9B | $100.7B |
| Net Debt | $72.5B | $84.8B | $81.7B | $89.9B | $94.2B |
| Total Investments | $18.1B | $20.3B | $200.8B | $22.2B | $213.5B |