007110.KS KSC
Ilshinstone.Co.,Ltd.
1W: -15.8%
1M: +328.3%
3M: +148.5%
YTD: +47.2%
1Y: +7.6%
3Y: +93.2%
5Y: +1.8%
₩2,540.00 ($1.89)
-260.00 (-9.29%)
Weekly Expected Move ±200.5%
₩-7647
₩-2553
₩2540
₩7633
₩12727
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$98.9B
+1.5% ▲
5Y CAGR: +1.0%
Total Liabilities
$40.2B
+4.8% ▲
5Y CAGR: -0.8%
Shareholders Equity
$58.7B
-0.6% ▼
5Y CAGR: +2.4%
Cash & Investments
$14.1B
+6.8% ▲
5Y CAGR: -4.6%
Total Debt
$14.6B
-8.3% ▼
5Y CAGR: -0.5%
Net Debt
$508M
-81.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.9B | $9.8B | $13.3B | $13.2B | $14.1B |
| Short-Term Investments | $3.0B | $53M | $43M | $32M | $0 |
| Cash & ST Investments | $13.0B | $9.9B | $13.3B | $13.2B | $14.1B |
| Net Receivables | $11.4B | $27.9B | $12.1B | $11.7B | $6.2B |
| Inventory | $14.7B | $15.3B | $16.1B | $13.9B | $13.0B |
| Other Current Assets | $11.4B | $27.9B | $43M | $32M | $18M |
| Total Current Assets | $39.5B | $61.5B | $42.4B | $39.8B | $34.5B |
| Property, Plant & Equip. | $28.4B | $30.0B | $30.0B | $29.9B | $29.2B |
| Goodwill & Intangibles | $1.9B | $1.9B | $2.1B | $2.3B | $2.5B |
| Long-Term Investments | -$1.2B | $2.2B | $22.6B | $3.6B | $24.5B |
| Other Non-Current Assets | -$540 | $22.8B | $1.2B | $21.8B | $1.2B |
| Total Non-Current Assets | $52.4B | $54.7B | $63.0B | $57.6B | $64.4B |
| Total Assets | $91.9B | $116.2B | $105.4B | $97.4B | $98.9B |
| — Liabilities — | |||||
| Accounts Payable | $5.9B | $13.8B | $6.2B | $6.1B | $3.6B |
| Short-Term Debt | $14.8B | $17.6B | $14.6B | $14.8B | $14.1B |
| Deferred Revenue | $9.1B | $14.7B | $0 | $0 | $1.4B |
| Other Current Liabilities | $7.3B | $16.3B | $7.2B | $5.7B | $3.4B |
| Total Current Liabilities | $29.9B | $50.9B | $31.1B | $27.5B | $22.5B |
| Long-Term Debt | $113M | $508M | $372M | $415M | $468M |
| Other Non-Current Liab. | $5.0B | $5.1B | $5.4B | $5.8B | $5.4B |
| Total Non-Current Liabilities | $9.7B | $10.1B | $17.3B | $10.9B | $17.7B |
| Total Liabilities | $39.6B | $60.9B | $48.4B | $38.4B | $40.2B |
| — Equity — | |||||
| Common Stock | $38.7B | $38.7B | $38.7B | $38.7B | $38.7B |
| Retained Earnings | $14.3B | $17.0B | $18.5B | $19.8B | $3.0B |
| Accumulated OCI | $15.9B | $16.2B | $0 | $0 | $17.3B |
| Total Stockholders Equity | $52.3B | $55.2B | $57.0B | $59.0B | $58.7B |
| Total Liabilities & Equity | $91.9B | $116.2B | $105.4B | $97.4B | $98.9B |
| — Key Metrics — | |||||
| Total Debt | $15.3B | $18.8B | $15.4B | $15.9B | $14.6B |
| Net Debt | $5.4B | $8.9B | $2.2B | $2.8B | $508M |
| Total Investments | $1.8B | $2.3B | $22.6B | $3.6B | $24.5B |