008490.KS KSC
Suheung Co., Ltd.
1W: +2.9%
1M: -8.5%
3M: +16.4%
YTD: -12.4%
1Y: +12.1%
3Y: -25.1%
5Y: -61.5%
₩20,400.00 ($15.19)
+300.00 (+1.49%)
Weekly Expected Move ±3.4%
₩18995
₩19698
₩20400
₩21102
₩21805
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.06T
+4.3% ▲
5Y CAGR: +6.7%
Total Liabilities
$520.1B
+2.0% ▲
5Y CAGR: +6.0%
Shareholders Equity
$488.7B
+7.5% ▲
5Y CAGR: +7.6%
Cash & Investments
$58.7B
+19.4% ▲
5Y CAGR: +0.8%
Total Debt
$435.1B
-3.2% ▼
5Y CAGR: +4.6%
Net Debt
$386.9B
-6.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26.3B | $37.0B | $38.7B | $37.9B | $48.2B |
| Short-Term Investments | $7.8B | $21.3B | $9.7B | $11.2B | $10.5B |
| Cash & ST Investments | $34.2B | $58.3B | $48.4B | $49.1B | $58.7B |
| Net Receivables | $95.1B | $94.9B | $114.0B | $120.3B | $128.4B |
| Inventory | $182.0B | $236.8B | $259.8B | $272.2B | $269.9B |
| Other Current Assets | $0 | $95.0B | $16M | $1K | $0 |
| Total Current Assets | $318.6B | $399.9B | $431.2B | $449.6B | $464.7B |
| Property, Plant & Equip. | $419.4B | $435.7B | $451.9B | $474.5B | $476.4B |
| Goodwill & Intangibles | $7.1B | $5.9B | $6.0B | $4.4B | $5.6B |
| Long-Term Investments | $36.9B | $22.9B | $97.5B | $19.4B | $101.6B |
| Other Non-Current Assets | -$220 | $61.3B | $6.6B | $67.5B | $3.6B |
| Total Non-Current Assets | $491.4B | $526.5B | $562.6B | $568.1B | $596.4B |
| Total Assets | $810.0B | $926.4B | $993.7B | $1.02T | $1.06T |
| — Liabilities — | |||||
| Accounts Payable | $8.2B | $17.8B | $19.5B | $29.3B | $40.2B |
| Short-Term Debt | $204.9B | $231.2B | $393.1B | $323.8B | $290.2B |
| Deferred Revenue | $22.6B | $1.0B | $0 | $0 | $0 |
| Other Current Liabilities | $6.8B | $10.9B | $9.6B | $10.5B | $32.2B |
| Total Current Liabilities | $236.4B | $281.3B | $441.4B | $384.2B | $367.2B |
| Long-Term Debt | $137.5B | $172.6B | $74.0B | $124.6B | $143.8B |
| Other Non-Current Liab. | $1.6B | $707M | $697M | $702M | $2.4B |
| Total Non-Current Liabilities | $143.7B | $175.4B | $75.2B | $125.8B | $152.9B |
| Total Liabilities | $380.1B | $456.7B | $516.7B | $509.9B | $520.1B |
| — Equity — | |||||
| Common Stock | $6.1B | $6.1B | $6.1B | $6.1B | $6.1B |
| Retained Earnings | $363.6B | $392.6B | $115.3B | $125.5B | $161.7B |
| Accumulated OCI | $244.6B | $278.8B | $300.4B | $319.3B | $324.7B |
| Total Stockholders Equity | $387.8B | $421.3B | $425.7B | $454.7B | $488.7B |
| Total Liabilities & Equity | $810.0B | $926.4B | $993.7B | $1.02T | $1.06T |
| — Key Metrics — | |||||
| Total Debt | $343.0B | $404.7B | $467.9B | $449.4B | $435.1B |
| Net Debt | $316.7B | $367.7B | $429.1B | $411.4B | $386.9B |
| Total Investments | $44.7B | $44.2B | $107.2B | $30.7B | $112.1B |