Also trades as: 005745.KS (KSC) · $vol 0M
005740.KS KSC
CROWNHAITAI Holdings Co.,Ltd.
1W: +1.8%
1M: -7.8%
3M: -8.6%
YTD: -25.2%
1Y: -31.5%
3Y: -9.3%
5Y: -51.5%
₩5,240.00 ($3.90)
+70.00 (+1.35%)
Weekly Expected Move ±4.4%
₩4779
₩5009
₩5240
₩5471
₩5701
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.20T
+1.2% ▲
5Y CAGR: +1.8%
Total Liabilities
$587.9B
-2.9% ▼
5Y CAGR: -0.6%
Shareholders Equity
$352.3B
+5.6% ▲
5Y CAGR: +4.5%
Cash & Investments
$49.2B
+2.2% ▲
5Y CAGR: +8.2%
Total Debt
$268.9B
-3.6% ▼
5Y CAGR: -4.3%
Net Debt
$236.2B
-3.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42.4B | $40.9B | $21.1B | $33.1B | $32.7B |
| Short-Term Investments | $345M | $36.3B | $13.4B | $15.0B | $16.5B |
| Cash & ST Investments | $42.8B | $77.2B | $34.5B | $48.1B | $49.2B |
| Net Receivables | $109.5B | $119.3B | $118.6B | $115.9B | $116.2B |
| Inventory | $63.3B | $69.8B | $70.2B | $82.6B | $87.5B |
| Other Current Assets | $150.5B | $121.7B | $4.9B | $2.6B | $3.4B |
| Total Current Assets | $260.6B | $271.7B | $230.2B | $251.7B | $256.3B |
| Property, Plant & Equip. | $633.3B | $662.5B | $708.0B | $717.2B | $720.0B |
| Goodwill & Intangibles | $169.2B | $161.0B | $157.5B | $155.7B | $155.8B |
| Long-Term Investments | $29.3B | -$5.5B | $49.5B | $15.4B | $47.5B |
| Other Non-Current Assets | $19.8B | $56.1B | $141M | $25.9B | $283M |
| Total Non-Current Assets | $855.1B | $882.0B | $925.6B | $929.1B | $939.1B |
| Total Assets | $1.12T | $1.15T | $1.16T | $1.18T | $1.20T |
| — Liabilities — | |||||
| Accounts Payable | $89.4B | $92.7B | $91.9B | $88.6B | $152.4B |
| Short-Term Debt | $212.6B | $181.9B | $168.4B | $191.6B | $165.1B |
| Deferred Revenue | $110.6B | $1.1B | $0 | $0 | $0 |
| Other Current Liabilities | $69.0B | $91.2B | $75.2B | $49.3B | $24.6B |
| Total Current Liabilities | $419.4B | $405.3B | $369.7B | $387.4B | $348.0B |
| Long-Term Debt | $85.8B | $124.7B | $124.5B | $79.9B | $99.8B |
| Other Non-Current Liab. | $96.8B | $84.0B | $97.0B | $118.2B | $120.7B |
| Total Non-Current Liabilities | $207.0B | $230.5B | $242.1B | $218.0B | $239.9B |
| Total Liabilities | $626.4B | $635.8B | $611.8B | $605.4B | $587.9B |
| — Equity — | |||||
| Common Stock | $7.4B | $7.4B | $7.7B | $7.4B | $7.7B |
| Retained Earnings | $242.6B | $254.0B | $117.4B | $292.7B | $152.0B |
| Accumulated OCI | $87.0B | $88.2B | -$67.5B | -$67.5B | $91.7B |
| Total Stockholders Equity | $283.4B | $295.0B | $315.2B | $333.7B | $352.3B |
| Total Liabilities & Equity | $1.12T | $1.15T | $1.16T | $1.18T | $1.20T |
| — Key Metrics — | |||||
| Total Debt | $309.4B | $315.9B | $300.3B | $278.8B | $268.9B |
| Net Debt | $266.9B | $275.0B | $279.3B | $245.7B | $236.2B |
| Total Investments | $29.6B | $30.8B | $62.9B | $30.4B | $63.9B |