006090.KS KSC
Oyang Corporation
1W: +1.2%
1M: -2.4%
3M: +15.9%
YTD: +6.7%
1Y: -8.0%
3Y: +13.0%
5Y: -16.2%
₩9,040.00 ($6.70)
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
₩8553
₩8796
₩9040
₩9284
₩9527
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$436.3B
+5.1% ▲
5Y CAGR: +6.5%
Total Liabilities
$189.1B
+1.9% ▲
5Y CAGR: +7.1%
Shareholders Equity
$247.2B
+7.6% ▲
5Y CAGR: +6.0%
Cash & Investments
$18.3B
-35.7% ▼
5Y CAGR: -11.5%
Total Debt
$129.0B
+0.5% ▲
5Y CAGR: +12.7%
Net Debt
$110.7B
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25.3B | $1.5B | $7.9B | $28.4B | $18.2B |
| Short-Term Investments | $480M | $16M | $16M | $18M | $43M |
| Cash & ST Investments | $25.8B | $1.5B | $7.9B | $28.5B | $18.3B |
| Net Receivables | $34.4B | $51.7B | $47.7B | $38.3B | $35.9B |
| Inventory | $61.1B | $76.5B | $77.2B | $64.7B | $69.4B |
| Other Current Assets | $4.1B | $4.7B | $3.4B | $0 | $0 |
| Total Current Assets | $126.7B | $136.6B | $138.3B | $135.8B | $133.1B |
| Property, Plant & Equip. | $95.5B | $101.8B | $97.9B | $93.8B | $0 |
| Goodwill & Intangibles | $12.3B | $11.9B | $11.9B | $11.9B | $12.0B |
| Long-Term Investments | $43.3B | $53.8B | $61.0B | $138.3B | $190.5B |
| Other Non-Current Assets | -$960 | $92.9B | $37.1B | $35.4B | $100.6B |
| Total Non-Current Assets | $189.3B | $206.6B | $208.0B | $279.4B | $303.2B |
| Total Assets | $315.9B | $343.2B | $346.2B | $415.2B | $436.3B |
| — Liabilities — | |||||
| Accounts Payable | $22.7B | $23.4B | $27.3B | $24.1B | $27.6B |
| Short-Term Debt | $62.1B | $81.0B | $67.1B | $127.1B | $127.7B |
| Deferred Revenue | $20.5B | $988M | $845M | $0 | $1.3B |
| Other Current Liabilities | $19.2B | $22.8B | $19.3B | $6.1B | $22.6B |
| Total Current Liabilities | $105.7B | $129.3B | $118.2B | $177.6B | $179.5B |
| Long-Term Debt | $500M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $12.3B | $7.4B | $183M | $1.4B | $281M |
| Total Non-Current Liabilities | $13.5B | $8.0B | $7.2B | $7.8B | $9.6B |
| Total Liabilities | $119.2B | $137.3B | $125.4B | $185.5B | $189.1B |
| — Equity — | |||||
| Common Stock | $47.1B | $47.1B | $47.1B | $47.1B | $47.1B |
| Retained Earnings | $132.4B | $142.0B | $159.2B | $168.7B | $178.4B |
| Accumulated OCI | -$43.0B | -$43.1B | $0 | $0 | -$39.0B |
| Total Stockholders Equity | $196.7B | $205.9B | $220.8B | $229.7B | $247.2B |
| Total Liabilities & Equity | $315.9B | $343.2B | $346.2B | $415.2B | $436.3B |
| — Key Metrics — | |||||
| Total Debt | $63.7B | $82.2B | $67.9B | $128.4B | $129.0B |
| Net Debt | $38.4B | $80.7B | $60.0B | $99.9B | $110.7B |
| Total Investments | $43.8B | $53.8B | $61.0B | $138.3B | $190.5B |