Also trades as: 004835.KS (KSC) · $vol 0M
004830.KS KSC
Duksung Co., Ltd.
1W: +2.3%
1M: -2.2%
3M: -2.2%
YTD: -32.0%
1Y: -43.5%
3Y: -19.5%
5Y: -85.9%
₩3,325.00 ($2.46)
+40.00 (+1.22%)
Weekly Expected Move ±2.3%
₩3170
₩3247
₩3325
₩3403
₩3480
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$152.7B
+12.0% ▲
5Y CAGR: +7.8%
Total Liabilities
$55.2B
+26.0% ▲
5Y CAGR: +7.3%
Shareholders Equity
$97.4B
+5.4% ▲
5Y CAGR: +8.0%
Cash & Investments
$35.4B
+14.7% ▲
5Y CAGR: +7.0%
Total Debt
$38.7B
+47.1% ▲
5Y CAGR: +6.4%
Net Debt
$26.8B
+24.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.3B | $8.4B | $8.0B | $4.8B | $11.9B |
| Short-Term Investments | $31.5B | $29.1B | $26.8B | $26.1B | $23.5B |
| Cash & ST Investments | $34.8B | $37.6B | $34.8B | $30.9B | $35.4B |
| Net Receivables | $24.5B | $21.4B | $18.9B | $25.6B | $26.9B |
| Inventory | $14.8B | $12.7B | $8.9B | $9.9B | $13.9B |
| Other Current Assets | $1.1B | $2.1B | $2.3B | $1.9B | $2.1B |
| Total Current Assets | $75.2B | $73.6B | $65.1B | $69.0B | $78.7B |
| Property, Plant & Equip. | $26.5B | $25.6B | $37.6B | $40.5B | $43.1B |
| Goodwill & Intangibles | $159M | $36M | $620M | $476M | $332M |
| Long-Term Investments | -$12.1B | -$10.8B | $16.8B | -$7.5B | $22.4B |
| Other Non-Current Assets | $33.0B | $34.5B | $6.7B | $31.1B | $4.8B |
| Total Non-Current Assets | $50.0B | $51.5B | $61.7B | $67.3B | $73.9B |
| Total Assets | $125.3B | $125.2B | $126.8B | $136.2B | $152.7B |
| — Liabilities — | |||||
| Accounts Payable | $8.3B | $8.4B | $7.2B | $11.5B | $10.2B |
| Short-Term Debt | $20.8B | $14.6B | $8.8B | $12.0B | $25.5B |
| Deferred Revenue | $7.3B | $201M | $0 | $0 | $0 |
| Other Current Liabilities | $6.6B | $3.9B | $3.8B | $1.9B | $3.9B |
| Total Current Liabilities | $36.9B | $27.5B | $21.0B | $28.9B | $40.6B |
| Long-Term Debt | $2.7B | $13.2B | $18.6B | $13.0B | $12.6B |
| Other Non-Current Liab. | $622M | $462M | $722M | $1.1B | $1.5B |
| Total Non-Current Liabilities | $3.4B | $14.3B | $20.0B | $15.0B | $14.7B |
| Total Liabilities | $40.3B | $41.8B | $41.1B | $43.8B | $55.2B |
| — Equity — | |||||
| Common Stock | $7.8B | $7.8B | $8.5B | $7.8B | $8.5B |
| Retained Earnings | $55.2B | $56.6B | $56.3B | $67.0B | $65.8B |
| Accumulated OCI | $4.7B | $4.7B | -$456M | $482M | $5.8B |
| Total Stockholders Equity | $85.0B | $83.4B | $85.8B | $92.4B | $97.4B |
| Total Liabilities & Equity | $125.3B | $125.2B | $126.8B | $136.2B | $152.7B |
| — Key Metrics — | |||||
| Total Debt | $24.1B | $29.0B | $28.4B | $26.3B | $38.7B |
| Net Debt | $20.8B | $20.6B | $20.4B | $21.5B | $26.8B |
| Total Investments | $19.4B | $18.3B | $43.6B | $18.5B | $45.9B |