009070.KS KSC
KCTC Co. Ltd
1W: +2.9%
1M: +0.2%
3M: -2.4%
YTD: -45.1%
1Y: -24.8%
3Y: +2.7%
5Y: -45.0%
₩4,120.00 ($3.07)
+35.00 (+0.86%)
Weekly Expected Move ±3.8%
₩3805
₩3963
₩4120
₩4277
₩4435
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$791.7B
+3.8% ▲
5Y CAGR: +12.4%
Total Liabilities
$457.3B
+0.1% ▲
5Y CAGR: +14.5%
Shareholders Equity
$316.5B
+7.4% ▲
5Y CAGR: +9.2%
Cash & Investments
$51.5B
-18.4% ▼
5Y CAGR: +12.4%
Total Debt
$341.1B
-0.6% ▼
5Y CAGR: +16.4%
Net Debt
$295.4B
+2.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31.5B | $53.1B | $58.8B | $55.9B | $45.6B |
| Short-Term Investments | $469M | $6.1B | $7.7B | $7.3B | $5.9B |
| Cash & ST Investments | $32.0B | $59.2B | $66.5B | $63.2B | $51.5B |
| Net Receivables | $120.8B | $123.8B | $115.1B | $140.1B | $150.4B |
| Inventory | $765M | $1.1B | $996M | $1.6B | $1.3B |
| Other Current Assets | $0 | $0 | $11.7B | $2.9B | $8.6B |
| Total Current Assets | $158.2B | $188.4B | $199.7B | $218.1B | $231.1B |
| Property, Plant & Equip. | $331.1B | $382.8B | $399.6B | $423.0B | $429.6B |
| Goodwill & Intangibles | $1.9B | $2.0B | $1.8B | $2.1B | $2.5B |
| Long-Term Investments | $40.4B | $43.5B | $42.1B | $58.1B | $100.0B |
| Other Non-Current Assets | $0 | $13.4B | $18.9B | $61.3B | $27.9B |
| Total Non-Current Assets | $374.2B | $441.7B | $462.4B | $544.5B | $560.6B |
| Total Assets | $532.3B | $630.1B | $662.1B | $762.6B | $791.7B |
| — Liabilities — | |||||
| Accounts Payable | $58.5B | $62.5B | $67.7B | $62.9B | $62.3B |
| Short-Term Debt | $43.2B | $110.6B | $103.7B | $93.4B | $201.1B |
| Deferred Revenue | $16.5B | $649M | $0 | $0 | $0 |
| Other Current Liabilities | -$8.9B | $23.9B | $21.8B | $12.1B | $21.3B |
| Total Current Liabilities | $135.4B | $221.4B | $219.1B | $211.8B | $286.8B |
| Long-Term Debt | $108.6B | $79.3B | $101.1B | $129.7B | $53.5B |
| Other Non-Current Liab. | $871M | $610M | $789M | $1.0B | $11.1B |
| Total Non-Current Liabilities | $167.9B | $150.3B | $161.7B | $245.4B | $170.6B |
| Total Liabilities | $303.3B | $371.7B | $380.7B | $457.1B | $457.3B |
| — Equity — | |||||
| Common Stock | $15.0B | $15.0B | $15.0B | $15.0B | $15.0B |
| Retained Earnings | $164.1B | $191.9B | $214.0B | $72.6B | $74.8B |
| Accumulated OCI | $41.8B | $41.4B | $41.4B | $207.4B | $224.1B |
| Total Stockholders Equity | $222.2B | $249.7B | $272.8B | $294.8B | $316.5B |
| Total Liabilities & Equity | $532.3B | $630.1B | $662.1B | $762.6B | $791.7B |
| — Key Metrics — | |||||
| Total Debt | $205.7B | $264.0B | $270.1B | $343.0B | $341.1B |
| Net Debt | $174.2B | $210.9B | $211.3B | $287.1B | $295.4B |
| Total Investments | $40.8B | $49.6B | $49.9B | $65.4B | $106.0B |