Also trades as: 009275.KS (KSC) · $vol 0M
009270.KS KSC
ShinWon Corporation
1W: -0.7%
1M: -3.2%
3M: +10.0%
YTD: -25.1%
1Y: -42.0%
3Y: -15.9%
5Y: -31.2%
₩1,101.00 ($0.82)
-2.00 (-0.18%)
Weekly Expected Move ±3.1%
₩1034
₩1067
₩1101
₩1135
₩1168
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$642.6B
+2.2% ▲
5Y CAGR: +9.6%
Total Liabilities
$414.5B
+3.1% ▲
5Y CAGR: +13.5%
Shareholders Equity
$229.7B
+0.1% ▲
5Y CAGR: +4.1%
Cash & Investments
$33.5B
-24.9% ▼
5Y CAGR: +8.2%
Total Debt
$289.1B
+12.4% ▲
5Y CAGR: +18.1%
Net Debt
$264.1B
+20.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.3B | $25.0B | $19.3B | $37.3B | $25.0B |
| Short-Term Investments | $6.4B | $7.2B | $6.3B | $7.3B | $8.5B |
| Cash & ST Investments | $16.7B | $32.2B | $25.6B | $44.6B | $33.5B |
| Net Receivables | $100.3B | $90.2B | $95.7B | $79.2B | $101.6B |
| Inventory | $218.9B | $196.9B | $186.5B | $228.6B | $236.2B |
| Other Current Assets | $16.0B | $20.4B | $21.1B | $212M | $733M |
| Total Current Assets | $348.4B | $332.4B | $337.1B | $371.7B | $387.5B |
| Property, Plant & Equip. | $120.5B | $140.0B | $168.0B | $205.2B | $198.7B |
| Goodwill & Intangibles | $6.4B | $6.7B | $7.4B | $10.2B | $14.3B |
| Long-Term Investments | -$3.9B | -$4.4B | $31.6B | -$3.5B | $36.3B |
| Other Non-Current Assets | $32.2B | $35.3B | $663M | $41.1B | $1.2B |
| Total Non-Current Assets | $155.2B | $177.7B | $207.9B | $257.2B | $255.0B |
| Total Assets | $503.6B | $510.1B | $545.0B | $628.9B | $642.6B |
| — Liabilities — | |||||
| Accounts Payable | $66.8B | $37.1B | $44.0B | $63.9B | $52.3B |
| Short-Term Debt | $84.8B | $124.6B | $130.1B | $149.9B | $220.7B |
| Deferred Revenue | $40.7B | $291M | $0 | $0 | $2.4B |
| Other Current Liabilities | $25.3B | $31.6B | $30.2B | $26.4B | $37.9B |
| Total Current Liabilities | $194.8B | $208.3B | $219.2B | $267.0B | $313.4B |
| Long-Term Debt | $64.7B | $41.6B | $77.5B | $100.5B | $64.0B |
| Other Non-Current Liab. | $22.2B | $31.7B | $29.3B | $26.7B | $27.8B |
| Total Non-Current Liabilities | $97.3B | $76.3B | $112.0B | $135.2B | $101.1B |
| Total Liabilities | $292.1B | $284.6B | $331.2B | $402.1B | $414.5B |
| — Equity — | |||||
| Common Stock | $47.8B | $51.3B | $51.3B | $51.3B | $58.7B |
| Retained Earnings | $123.7B | $135.8B | $127.9B | $130.0B | $114.5B |
| Accumulated OCI | $8.3B | $16.4B | $6.2B | $17.1B | $14.4B |
| Total Stockholders Equity | $216.3B | $230.9B | $219.2B | $229.5B | $229.7B |
| Total Liabilities & Equity | $503.6B | $510.1B | $545.0B | $628.9B | $642.6B |
| — Key Metrics — | |||||
| Total Debt | $154.6B | $171.6B | $212.5B | $257.3B | $289.1B |
| Net Debt | $144.3B | $146.6B | $193.1B | $219.9B | $264.1B |
| Total Investments | $2.4B | $2.8B | $37.9B | $3.8B | $44.8B |