00781K.KS KSC
Korea Circuit Co., Ltd.
1W: +7.2%
1M: +9.2%
3M: -26.0%
YTD: +16.5%
1Y: +154.8%
3Y: +114.3%
5Y: +61.0%
₩15,390.00 ($11.39)
+290.00 (+1.92%)
Weekly Expected Move ±4.2%
₩14103
₩14747
₩15390
₩16033
₩16677
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.39T
+10.9% ▲
5Y CAGR: +8.6%
Total Liabilities
$602.0B
+4.8% ▲
5Y CAGR: +11.1%
Shareholders Equity
$439.8B
+16.0% ▲
5Y CAGR: +5.1%
Cash & Investments
$185.6B
-8.8% ▼
5Y CAGR: -1.7%
Total Debt
$311.3B
+5.5% ▲
5Y CAGR: +22.2%
Net Debt
$237.8B
+50.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71.5B | $70.6B | $89.5B | $136.9B | $73.5B |
| Short-Term Investments | $136.5B | $90.6B | $74.6B | $66.5B | $112.1B |
| Cash & ST Investments | $208.0B | $161.2B | $164.1B | $203.4B | $185.6B |
| Net Receivables | $240.0B | $217.3B | $220.2B | $238.8B | $274.0B |
| Inventory | $162.2B | $173.3B | $131.1B | $120.6B | $185.4B |
| Other Current Assets | $19.6B | $26.8B | $168M | $30M | $63M |
| Total Current Assets | $616.2B | $558.1B | $522.4B | $576.8B | $652.9B |
| Property, Plant & Equip. | $403.0B | $614.2B | $589.1B | $404.1B | $409.8B |
| Goodwill & Intangibles | $2.3B | $2.3B | $2.8B | $2.8B | $2.9B |
| Long-Term Investments | -$95.2B | $21.5B | $105.6B | $183.1B | $324.5B |
| Other Non-Current Assets | -$200 | $97.0B | $10.7B | $74.3B | $2.5B |
| Total Non-Current Assets | $448.4B | $735.3B | $714.1B | $678.6B | $739.7B |
| Total Assets | $1.06T | $1.29T | $1.24T | $1.26T | $1.39T |
| — Liabilities — | |||||
| Accounts Payable | $185.2B | $148.3B | $108.4B | $99.4B | $106.7B |
| Short-Term Debt | $71.5B | $46.6B | $52.5B | $79.3B | $157.8B |
| Deferred Revenue | $76.2B | $3.0B | $0 | $0 | $13.1B |
| Other Current Liabilities | $63.3B | $82.8B | $59.8B | $34.8B | $103.9B |
| Total Current Liabilities | $333.6B | $298.8B | $242.7B | $291.4B | $383.8B |
| Long-Term Debt | $36.5B | $172.5B | $205.9B | $214.5B | $153.2B |
| Other Non-Current Liab. | $42.0B | $16.0B | $21.2B | $14.1B | $12.0B |
| Total Non-Current Liabilities | $79.0B | $243.0B | $283.8B | $282.8B | $218.1B |
| Total Liabilities | $412.6B | $541.8B | $526.6B | $574.2B | $602.0B |
| — Equity — | |||||
| Common Stock | $11.8B | $11.8B | $13.7B | $11.8B | $13.7B |
| Retained Earnings | $296.5B | $368.3B | $20.1B | $203.8B | -$60.2B |
| Accumulated OCI | $308.6B | $311.8B | $0 | $0 | $391.8B |
| Total Stockholders Equity | $406.7B | $477.2B | $432.0B | $379.0B | $439.8B |
| Total Liabilities & Equity | $1.06T | $1.29T | $1.24T | $1.26T | $1.39T |
| — Key Metrics — | |||||
| Total Debt | $109.3B | $221.8B | $260.1B | $295.1B | $311.3B |
| Net Debt | $37.8B | $151.3B | $170.5B | $158.3B | $237.8B |
| Total Investments | $41.2B | $112.1B | $180.1B | $249.5B | $436.5B |