007980.KS KSC
TP Inc.
1W: -0.2%
1M: +2.8%
3M: +4.2%
YTD: -9.9%
1Y: +16.8%
3Y: +8.4%
5Y: -31.6%
₩1,787.00 ($1.33)
+12.00 (+0.68%)
Weekly Expected Move ±3.1%
₩1677
₩1732
₩1787
₩1842
₩1897
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$766.8B
+1.9% ▲
5Y CAGR: +2.6%
Total Liabilities
$481.8B
-5.6% ▼
5Y CAGR: -0.7%
Shareholders Equity
$284.6B
+17.9% ▲
5Y CAGR: +11.1%
Cash & Investments
$44.5B
+20.5% ▲
5Y CAGR: -14.0%
Total Debt
$326.4B
-4.9% ▼
5Y CAGR: -3.2%
Net Debt
$308.7B
-6.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37.1B | $33.2B | $24.2B | $13.5B | $17.7B |
| Short-Term Investments | $30.2B | $21.4B | $36.0B | $23.4B | $26.8B |
| Cash & ST Investments | $67.3B | $54.6B | $60.2B | $36.9B | $44.5B |
| Net Receivables | $92.1B | $57.4B | $50.6B | $65.4B | $70.3B |
| Inventory | $241.0B | $229.9B | $194.3B | $230.2B | $231.0B |
| Other Current Assets | $86.0B | $52.0B | $704M | $86M | $89M |
| Total Current Assets | $407.1B | $352.0B | $313.1B | $349.7B | $352.9B |
| Property, Plant & Equip. | $206.0B | $209.6B | $207.8B | $229.8B | $242.9B |
| Goodwill & Intangibles | $7.0B | $6.6B | $6.3B | $6.6B | $6.5B |
| Long-Term Investments | -$28.8B | -$20.2B | $154.5B | -$21.5B | $161.1B |
| Other Non-Current Assets | $171.2B | $171.5B | $3.5B | $186.8B | $1.8B |
| Total Non-Current Assets | $357.8B | $369.3B | $373.4B | $402.6B | $413.8B |
| Total Assets | $765.0B | $721.2B | $686.5B | $752.3B | $766.8B |
| — Liabilities — | |||||
| Accounts Payable | $83.0B | $52.6B | $44.9B | $75.5B | $52.7B |
| Short-Term Debt | $208.5B | $273.9B | $206.0B | $290.8B | $111.9B |
| Deferred Revenue | $31.4B | $9.3B | $0 | $0 | $5.4B |
| Other Current Liabilities | $12.2B | $19.0B | $13.2B | $16.7B | $31.1B |
| Total Current Liabilities | $325.1B | $368.4B | $286.4B | $408.3B | $209.0B |
| Long-Term Debt | $213.1B | $91.5B | $130.7B | $35.1B | $204.0B |
| Other Non-Current Liab. | $22.6B | $15.9B | $16.6B | $17.4B | $17.1B |
| Total Non-Current Liabilities | $275.0B | $151.4B | $192.4B | $102.1B | $272.9B |
| Total Liabilities | $600.1B | $519.9B | $478.8B | $510.4B | $481.8B |
| — Equity — | |||||
| Common Stock | $25.0B | $25.2B | $26.4B | $26.5B | $26.5B |
| Retained Earnings | $39.6B | $68.4B | $45.5B | $91.6B | $100.4B |
| Accumulated OCI | $70.0B | $76.0B | $73.9B | $61.6B | $101.1B |
| Total Stockholders Equity | $164.2B | $200.9B | $207.3B | $241.3B | $284.6B |
| Total Liabilities & Equity | $765.0B | $721.2B | $686.5B | $751.7B | $766.8B |
| — Key Metrics — | |||||
| Total Debt | $438.2B | $384.1B | $353.8B | $343.2B | $326.4B |
| Net Debt | $401.1B | $350.9B | $329.7B | $329.7B | $308.7B |
| Total Investments | $1.4B | $1.2B | $190.5B | $1.9B | $187.9B |