Also trades as: 009415.KS (KSC) · $vol 0M
009410.KS KSC
Taeyoung Engineering & Construction Co.,Ltd.
1W: -0.3%
1M: -3.5%
3M: -7.6%
YTD: -3.7%
1Y: -25.8%
3Y: -93.9%
5Y: -97.9%
₩1,613.00 ($1.20)
-25.00 (-1.53%)
Weekly Expected Move ±2.9%
₩1519
₩1566
₩1613
₩1660
₩1707
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.13T
-4.6% ▼
5Y CAGR: +1.7%
Total Liabilities
$3.48T
-8.2% ▼
5Y CAGR: +2.0%
Shareholders Equity
$607.6B
+15.9% ▲
5Y CAGR: -1.1%
Cash & Investments
$393.0B
-10.0% ▼
5Y CAGR: -2.1%
Total Debt
$1.54T
-2.6% ▼
5Y CAGR: -1.4%
Net Debt
$1.16T
-6.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $574.7B | $329.3B | $224.6B | $344.7B | $383.5B |
| Short-Term Investments | $30.9B | $82.4B | $76.4B | $91.8B | $9.5B |
| Cash & ST Investments | $605.6B | $411.8B | $300.9B | $436.5B | $393.0B |
| Net Receivables | $573.7B | $964.7B | $1.12T | $1.19T | $837.9B |
| Inventory | $572.7B | $645.0B | $489.9B | $350.2B | $147.4B |
| Other Current Assets | $478.6B | $612.5B | $2.6B | $1K | $71.0B |
| Total Current Assets | $2.01T | $2.25T | $2.24T | $2.20T | $1.64T |
| Property, Plant & Equip. | $197.2B | $299.3B | $191.0B | $155.1B | $95.8B |
| Goodwill & Intangibles | $33.4B | $28.8B | $11.5B | $8.6B | $8.3B |
| Long-Term Investments | $219.8B | $202.2B | $281.4B | $125.3B | $2.32T |
| Other Non-Current Assets | $1.15T | $1.44T | $1.92T | $1.78T | $6.7B |
| Total Non-Current Assets | $1.73T | $2.07T | $2.40T | $2.13T | $2.48T |
| Total Assets | $3.73T | $4.32T | $4.64T | $4.32T | $4.13T |
| — Liabilities — | |||||
| Accounts Payable | $131.1B | $168.3B | $18M | $62.5B | $0 |
| Short-Term Debt | $906.2B | $980.3B | $2.53T | $768.6B | $836.7B |
| Deferred Revenue | $922.5B | $400.9B | $0 | $0 | $163.4B |
| Other Current Liabilities | $1.02T | $1.20T | $1.87T | $1.16T | $1.43T |
| Total Current Liabilities | $1.96T | $2.21T | $4.41T | $2.50T | $2.44T |
| Long-Term Debt | $637.5B | $1.01T | $159.0B | $788.1B | $687.2B |
| Other Non-Current Liab. | $323.3B | $279.9B | $503.4B | $422.0B | $291.5B |
| Total Non-Current Liabilities | $1.06T | $1.37T | $666.3B | $1.30T | $1.05T |
| Total Liabilities | $3.03T | $3.58T | $5.08T | $3.80T | $3.48T |
| — Equity — | |||||
| Common Stock | $19.4B | $19.4B | $19.4B | $146.9B | $148.8B |
| Retained Earnings | $1.62T | $1.67T | -$1.32T | $551.4B | $162.4B |
| Accumulated OCI | $611.1B | $716.3B | $1.89T | -$711.9B | -$565.5B |
| Total Stockholders Equity | $713.5B | $758.5B | -$411.3B | $524.3B | $607.6B |
| Total Liabilities & Equity | $3.73T | $4.32T | $4.67T | $4.32T | $4.13T |
| — Key Metrics — | |||||
| Total Debt | $1.55T | $2.00T | $2.70T | $1.58T | $1.54T |
| Net Debt | $975.1B | $1.67T | $2.48T | $1.24T | $1.16T |
| Total Investments | $250.7B | $284.6B | $357.8B | $217.2B | $2.33T |