008870.KS KSC
Kumbi Corporation
1W: +1.0%
1M: -0.6%
3M: +0.2%
YTD: -20.4%
1Y: -30.9%
3Y: -51.0%
5Y: -47.4%
₩39,400.00 ($29.32)
-250.00 (-0.63%)
Weekly Expected Move ±3.3%
₩36828
₩38114
₩39400
₩40686
₩41972
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$298.2B
+5.5% ▲
5Y CAGR: -2.2%
Total Liabilities
$165.4B
+4.8% ▲
5Y CAGR: -1.3%
Shareholders Equity
$85.6B
+5.1% ▲
5Y CAGR: -3.0%
Cash & Investments
$19.9B
+25.7% ▲
5Y CAGR: -9.9%
Total Debt
$117.1B
+2.2% ▲
5Y CAGR: -0.6%
Net Debt
$98.9B
+0.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29.1B | $12.1B | $13.4B | $15.8B | $18.2B |
| Short-Term Investments | $1.4B | $0 | $0 | $0 | $1.7B |
| Cash & ST Investments | $30.5B | $12.1B | $13.4B | $15.8B | $19.9B |
| Net Receivables | $36.0B | $39.6B | $49.8B | $43.2B | $50.4B |
| Inventory | $25.3B | $31.8B | $31.0B | $32.6B | $34.5B |
| Other Current Assets | $979M | $1.2B | $1.9B | $1.3B | $42M |
| Total Current Assets | $92.7B | $84.7B | $96.7B | $93.9B | $105.9B |
| Property, Plant & Equip. | $171.3B | $173.9B | $158.5B | $155.2B | $147.1B |
| Goodwill & Intangibles | $43.3B | $21.8B | $14.3B | $8.4B | $7.5B |
| Long-Term Investments | $27.3B | $24.6B | $21.1B | $22.3B | $35.2B |
| Other Non-Current Assets | -$1K | $782M | $5.8B | $1.7B | $1K |
| Total Non-Current Assets | $245.2B | $222.6B | $199.6B | $188.9B | $192.3B |
| Total Assets | $337.9B | $307.3B | $296.3B | $282.8B | $298.2B |
| — Liabilities — | |||||
| Accounts Payable | $15.1B | $16.2B | $15.7B | $13.8B | $10.1B |
| Short-Term Debt | $42.4B | $43.6B | $53.2B | $63.8B | $59.5B |
| Deferred Revenue | $21.4B | $253M | $0 | $0 | $0 |
| Other Current Liabilities | $130M | $14.8B | $17.2B | $4.7B | $11.6B |
| Total Current Liabilities | $79.3B | $79.0B | $90.3B | $97.8B | $100.0B |
| Long-Term Debt | $71.8B | $83.0B | $73.2B | $50.2B | $57.1B |
| Other Non-Current Liab. | $11.2B | $1.2B | $1.3B | $1.5B | $2.2B |
| Total Non-Current Liabilities | $96.7B | $94.7B | $83.2B | $60.1B | $65.4B |
| Total Liabilities | $176.0B | $173.7B | $173.5B | $157.9B | $165.4B |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $89.5B | $75.8B | $67.9B | $69.7B | $14.1B |
| Accumulated OCI | $66.1B | $5.3B | $6.1B | $5.6B | $62.2B |
| Total Stockholders Equity | $104.6B | $86.5B | $80.1B | $81.5B | $85.6B |
| Total Liabilities & Equity | $337.9B | $307.3B | $296.3B | $282.8B | $298.2B |
| — Key Metrics — | |||||
| Total Debt | $115.1B | $127.3B | $126.8B | $114.6B | $117.1B |
| Net Debt | $85.9B | $115.2B | $113.5B | $98.7B | $98.9B |
| Total Investments | $28.6B | $24.6B | $21.1B | $22.3B | $36.9B |