005610.KS KSC
SPC Samlip Co., Ltd.
1W: +8.0%
1M: +1.0%
3M: +10.3%
YTD: -18.6%
1Y: -23.9%
3Y: -34.0%
5Y: -46.2%
₩41,850.00 ($31.12)
+1100.00 (+2.70%)
Weekly Expected Move ±3.7%
₩38724
₩40287
₩41850
₩43413
₩44976
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.24T
+0.3% ▲
5Y CAGR: +1.0%
Total Liabilities
$763.3B
+0.3% ▲
5Y CAGR: -2.8%
Shareholders Equity
$481.6B
+0.4% ▲
5Y CAGR: +9.7%
Cash & Investments
$39.6B
-24.6% ▼
5Y CAGR: +20.3%
Total Debt
$358.8B
-0.5% ▼
5Y CAGR: -8.7%
Net Debt
$333.2B
+3.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.3B | $6.0B | $6.3B | $39.3B | $25.6B |
| Short-Term Investments | $16.6B | $5.5B | $14.0B | $13.2B | $14.0B |
| Cash & ST Investments | $21.9B | $11.5B | $20.3B | $52.5B | $39.6B |
| Net Receivables | $282.3B | $275.8B | $327.4B | $323.4B | $314.9B |
| Inventory | $131.8B | $244.8B | $224.4B | $173.4B | $204.1B |
| Other Current Assets | $9.3B | $8.8B | $9.1B | $492M | $9.4B |
| Total Current Assets | $445.1B | $539.5B | $585.9B | $553.8B | $572.0B |
| Property, Plant & Equip. | $680.8B | $624.2B | $583.7B | $567.7B | $540.0B |
| Goodwill & Intangibles | $15.7B | $19.2B | $19.4B | $18.8B | $32.5B |
| Long-Term Investments | $21.2B | $47.1B | $39.0B | $21.9B | $34.1B |
| Other Non-Current Assets | $43.6B | $49.4B | $65.7B | $61.0B | $48.0B |
| Total Non-Current Assets | $777.9B | $755.9B | $707.8B | $687.0B | $672.9B |
| Total Assets | $1.22T | $1.30T | $1.29T | $1.24T | $1.24T |
| — Liabilities — | |||||
| Accounts Payable | $196.6B | $216.0B | $242.7B | $247.0B | $268.5B |
| Short-Term Debt | $188.3B | $231.3B | $256.9B | $80.5B | $137.7B |
| Deferred Revenue | $141.5B | $9.1B | $0 | $0 | $6.2B |
| Other Current Liabilities | $46.7B | $43.6B | $38.6B | $108.4B | $117.2B |
| Total Current Liabilities | $577.2B | $649.5B | $683.5B | $525.3B | $529.8B |
| Long-Term Debt | $30.0B | $30.0B | $0 | $69.8B | $69.9B |
| Other Non-Current Liab. | $14.0B | $7.4B | $9.9B | $9.4B | $12.3B |
| Total Non-Current Liabilities | $310.8B | $256.8B | $191.2B | $235.7B | $233.5B |
| Total Liabilities | $888.0B | $906.3B | $874.7B | $761.0B | $763.3B |
| — Equity — | |||||
| Common Stock | $43.1B | $43.1B | $43.1B | $43.1B | $43.1B |
| Retained Earnings | $316.8B | $364.3B | $310.6B | $462.6B | $364.3B |
| Accumulated OCI | $96.1B | $100.9B | $17.6B | $12.0B | $112.0B |
| Total Stockholders Equity | $335.0B | $389.1B | $419.0B | $479.8B | $481.6B |
| Total Liabilities & Equity | $1.22T | $1.30T | $1.29T | $1.24T | $1.24T |
| — Key Metrics — | |||||
| Total Debt | $535.9B | $533.0B | $493.0B | $360.7B | $358.8B |
| Net Debt | $530.6B | $527.0B | $486.7B | $321.4B | $333.2B |
| Total Investments | $37.8B | $52.5B | $53.0B | $35.2B | $48.1B |