009190.KS KSC
Daiyang Metal Co., Ltd.
1W: -36.1%
1M: -55.0%
3M: -64.7%
YTD: -55.8%
1Y: -61.6%
3Y: -83.4%
5Y: -89.1%
₩617.00 ($0.46)
-68.00 (-9.93%)
Weekly Expected Move ±17.1%
₩406
₩512
₩617
₩722
₩828
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$144.4B
+3.0% ▲
5Y CAGR: +4.4%
Total Liabilities
$44.4B
-11.1% ▼
5Y CAGR: +1.8%
Shareholders Equity
$100.1B
+10.7% ▲
5Y CAGR: +5.7%
Cash & Investments
$15.9B
+23.1% ▲
5Y CAGR: -6.0%
Total Debt
$16.1B
-27.3% ▼
5Y CAGR: -4.3%
Net Debt
$5.1B
-46.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.8B | $13.5B | $8.7B | $12.5B | $11.0B |
| Short-Term Investments | $13.6B | $2.4B | $330M | $405M | $4.9B |
| Cash & ST Investments | $27.4B | $15.8B | $9.1B | $12.9B | $15.9B |
| Net Receivables | $42.9B | $70.2B | $3.1B | $43.8B | $49.3B |
| Inventory | $36.1B | $56.4B | $34.7B | $31.0B | $34.9B |
| Other Current Assets | $44.5B | $2.5B | $36.9B | $4.6B | $0 |
| Total Current Assets | $116.9B | $148.5B | $83.9B | $92.3B | $103.2B |
| Property, Plant & Equip. | $32.5B | $115.5B | $34.0B | $31.5B | $30.0B |
| Goodwill & Intangibles | $1.3B | $24.0B | $675M | $773M | $1.1B |
| Long-Term Investments | -$11.0B | $11.0B | $32.5B | $11.5B | $10.2B |
| Other Non-Current Assets | $17.8B | $101.3B | $0 | $4.2B | $0 |
| Total Non-Current Assets | $40.6B | $252.4B | $67.1B | $48.0B | $41.3B |
| Total Assets | $157.5B | $400.9B | $151.1B | $140.3B | $144.4B |
| — Liabilities — | |||||
| Accounts Payable | $15.9B | $8.0B | $11.1B | $14.7B | $14.2B |
| Short-Term Debt | $14.2B | $53.6B | $25.4B | $21.2B | $6.1B |
| Deferred Revenue | $12.9B | $13.2B | $0 | $0 | $1.8B |
| Other Current Liabilities | $277M | $31.2B | $4.3B | $8.6B | $3.6B |
| Total Current Liabilities | $43.5B | $106.4B | $43.3B | $45.0B | $28.2B |
| Long-Term Debt | $12.0B | $104.8B | $5.7B | $0 | $9.7B |
| Other Non-Current Liab. | $867M | $3.6B | $2.8B | $3.6B | $5.0B |
| Total Non-Current Liabilities | $14.4B | $120.0B | $10.1B | $4.9B | $16.1B |
| Total Liabilities | $58.0B | $226.4B | $53.3B | $49.9B | $44.4B |
| — Equity — | |||||
| Common Stock | $16.1B | $16.7B | $18.8B | $21.2B | $28.0B |
| Retained Earnings | -$28.0B | -$20.2B | -$56.1B | -$71.8B | -$63.1B |
| Accumulated OCI | $9.9B | $10.2B | $10.1B | $69M | $9.9B |
| Total Stockholders Equity | $99.6B | $111.8B | $97.7B | $90.4B | $100.1B |
| Total Liabilities & Equity | $157.5B | $400.9B | $151.1B | $140.3B | $144.4B |
| — Key Metrics — | |||||
| Total Debt | $26.9B | $159.0B | $32.0B | $21.9B | $16.1B |
| Net Debt | $13.0B | $145.6B | $23.3B | $9.4B | $5.1B |
| Total Investments | $2.6B | $13.4B | $32.8B | $11.9B | $15.1B |