009240.KS KSC
Hanssem Co., Ltd.
1W: -0.1%
1M: +3.5%
3M: +20.1%
YTD: -12.7%
1Y: -12.9%
3Y: +16.4%
5Y: -48.0%
₩39,750.00 ($29.60)
+750.00 (+1.92%)
Weekly Expected Move ±3.0%
₩37331
₩38541
₩39750
₩40959
₩42169
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$993.0B
-7.0% ▼
5Y CAGR: -4.2%
Total Liabilities
$593.2B
-17.2% ▼
5Y CAGR: -0.2%
Shareholders Equity
$399.8B
+14.0% ▲
5Y CAGR: -8.0%
Cash & Investments
$329.3B
+13.8% ▲
5Y CAGR: +2.6%
Total Debt
$291.0B
-14.9% ▼
5Y CAGR: +4.0%
Net Debt
$192.8B
-31.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117.7B | $37.5B | $81.9B | $59.7B | $98.2B |
| Short-Term Investments | $92.0B | $38.2B | $27.1B | $229.7B | $231.1B |
| Cash & ST Investments | $209.7B | $75.7B | $102.4B | $289.4B | $329.3B |
| Net Receivables | $115.6B | $135.1B | $135.9B | $97.0B | $72.1B |
| Inventory | $109.5B | $120.7B | $109.6B | $105.1B | $76.9B |
| Other Current Assets | $0 | $26.5B | $8.8B | $3.3B | $11.7B |
| Total Current Assets | $457.5B | $372.0B | $367.8B | $512.3B | $500.2B |
| Property, Plant & Equip. | $503.0B | $421.0B | $415.4B | $338.3B | $305.5B |
| Goodwill & Intangibles | $32.6B | $24.3B | $21.1B | $17.2B | $11.1B |
| Long-Term Investments | -$18.3B | $24.0B | $160.5B | -$158.2B | $60.2B |
| Other Non-Current Assets | $256.4B | $229.8B | $68.0B | $325.8B | $82.1B |
| Total Non-Current Assets | $788.8B | $727.7B | $683.7B | $555.0B | $492.8B |
| Total Assets | $1.25T | $1.10T | $1.05T | $1.07T | $993.0B |
| — Liabilities — | |||||
| Accounts Payable | $172.3B | $163.8B | $183.2B | $156.6B | $124.9B |
| Short-Term Debt | $25.4B | $55.9B | $72.2B | $88.4B | $136.3B |
| Deferred Revenue | $152.1B | $22.5B | $0 | $0 | $42.0B |
| Other Current Liabilities | -$59.0B | $86.1B | $173.8B | $102.6B | $101.7B |
| Total Current Liabilities | $391.7B | $463.7B | $522.9B | $472.0B | $407.3B |
| Long-Term Debt | $28.0B | $25.0B | $30.0B | $40.0B | $0 |
| Other Non-Current Liab. | $30.7B | $23.2B | $21.8B | $25.5B | $28.5B |
| Total Non-Current Liabilities | $232.9B | $190.6B | $185.9B | $244.5B | $185.9B |
| Total Liabilities | $624.7B | $654.3B | $708.7B | $716.6B | $593.2B |
| — Equity — | |||||
| Common Stock | $23.5B | $23.5B | $23.5B | $23.5B | $23.5B |
| Retained Earnings | $774.8B | $688.6B | $547.6B | $108.9B | $262.6B |
| Accumulated OCI | $671.9B | -$3.8B | -$3.4B | $0 | $338.7B |
| Total Stockholders Equity | $621.3B | $445.4B | $342.8B | $350.7B | $399.8B |
| Total Liabilities & Equity | $1.25T | $1.10T | $1.05T | $1.07T | $993.0B |
| — Key Metrics — | |||||
| Total Debt | $265.5B | $258.8B | $270.0B | $341.9B | $291.0B |
| Net Debt | $147.9B | $221.3B | $188.0B | $282.3B | $192.8B |
| Total Investments | $73.7B | $62.2B | $187.6B | $71.5B | $291.3B |