Also trades as: 008060.KS (KSC) · $vol 1M
00806K.KS KSC
Daeduck Co.,Ltd.
1W: +3.1%
1M: -1.2%
3M: -6.3%
YTD: +18.8%
1Y: +30.5%
3Y: +32.1%
5Y: +2.5%
₩10,920.00 ($8.13)
-60.00 (-0.55%)
Weekly Expected Move ±2.3%
₩10409
₩10665
₩10920
₩11175
₩11431
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.84T
+1.1% ▲
5Y CAGR: +2.3%
Total Liabilities
$388.5B
+29.5% ▲
5Y CAGR: +5.8%
Shareholders Equity
$586.4B
-5.2% ▼
5Y CAGR: -0.7%
Cash & Investments
$423.0B
+10.9% ▲
5Y CAGR: +9.6%
Total Debt
$78.3B
+176.8% ▲
5Y CAGR: +23.1%
Net Debt
-$9.1B
+76.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $150.8B | $216.5B | $140.9B | $67.8B | $87.4B |
| Short-Term Investments | $151.2B | $153.5B | $261.0B | $313.5B | $335.6B |
| Cash & ST Investments | $301.9B | $370.0B | $401.8B | $381.3B | $423.0B |
| Net Receivables | $226.9B | $218.3B | $171.1B | $176.4B | $242.1B |
| Inventory | $185.6B | $192.2B | $157.2B | $185.3B | $233.5B |
| Other Current Assets | -$4.2B | $8.2B | $12.6B | $0 | $4.3B |
| Total Current Assets | $726.4B | $803.6B | $745.3B | $759.6B | $918.2B |
| Property, Plant & Equip. | $848.9B | $925.2B | $866.9B | $794.7B | $716.3B |
| Goodwill & Intangibles | $57.0B | $31.3B | $24.7B | $21.0B | $18.6B |
| Long-Term Investments | -$91.1B | -$67.1B | $133.6B | -$128.5B | $135.5B |
| Other Non-Current Assets | $153.4B | $176.5B | $64.7B | $342.5B | $20.1B |
| Total Non-Current Assets | $997.6B | $1.10T | $1.09T | $1.06T | $919.9B |
| Total Assets | $1.72T | $1.90T | $1.84T | $1.82T | $1.84T |
| — Liabilities — | |||||
| Accounts Payable | $99.5B | $62.9B | $71.0B | $68.8B | $93.7B |
| Short-Term Debt | $8.2B | $17.5B | $14.6B | $18.4B | $76.4B |
| Deferred Revenue | $8.5B | $34.7B | $41.0B | $0 | $28.3B |
| Other Current Liabilities | $66.5B | $109.4B | $49.9B | $99.3B | $116.1B |
| Total Current Liabilities | $243.9B | $319.7B | $226.0B | $215.2B | $324.9B |
| Long-Term Debt | $0 | $19.0B | $12.9B | $6.6B | $0 |
| Other Non-Current Liab. | $19.5B | $10.0B | $14.3B | $19.5B | $28.2B |
| Total Non-Current Liabilities | $107.2B | $99.4B | $114.1B | $84.8B | $63.6B |
| Total Liabilities | $351.1B | $419.1B | $340.1B | $300.0B | $388.5B |
| — Equity — | |||||
| Common Stock | $17.6B | $17.6B | $17.6B | $16.9B | $17.6B |
| Retained Earnings | $349.8B | $359.6B | $92.9B | $153.2B | $179.6B |
| Accumulated OCI | -$13.6B | -$13.5B | $254.5B | $260.5B | $219.0B |
| Total Stockholders Equity | $595.9B | $606.3B | $607.6B | $618.8B | $586.4B |
| Total Liabilities & Equity | $1.72T | $1.90T | $1.84T | $1.82T | $1.84T |
| — Key Metrics — | |||||
| Total Debt | $10.2B | $39.2B | $30.7B | $28.3B | $78.3B |
| Net Debt | -$140.5B | -$177.3B | -$110.2B | -$39.5B | -$9.1B |
| Total Investments | $60.1B | $86.4B | $393.7B | $185.0B | $471.1B |