009680.KS KSC
Motonic Corporation
1W: -1.8%
1M: -3.5%
3M: +1.5%
YTD: -4.2%
1Y: -3.5%
3Y: +27.7%
5Y: +0.6%
₩10,030.00 ($7.47)
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
₩9767
₩9899
₩10030
₩10161
₩10293
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$530.5B
+6.2% ▲
5Y CAGR: +3.7%
Total Liabilities
$47.7B
+52.9% ▲
5Y CAGR: +11.4%
Shareholders Equity
$482.8B
+3.1% ▲
5Y CAGR: +3.1%
Cash & Investments
$385.4B
+22.3% ▲
5Y CAGR: +3.0%
Total Debt
$627M
-35.2% ▼
5Y CAGR: -3.1%
Net Debt
-$28.2B
-79.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.4B | $45.8B | $31.3B | $16.7B | $28.9B |
| Short-Term Investments | $322.1B | $290.2B | $182.5B | $298.3B | $356.5B |
| Cash & ST Investments | $342.5B | $336.1B | $213.8B | $315.0B | $385.4B |
| Net Receivables | $19.6B | $24.1B | $36.4B | $47.5B | $37.2B |
| Inventory | $11.2B | $11.8B | $14.7B | $15.2B | $13.9B |
| Other Current Assets | $22.8B | $24.1B | $763 | $0 | $0 |
| Total Current Assets | $376.6B | $371.9B | $265.0B | $377.8B | $436.5B |
| Property, Plant & Equip. | $64.9B | $60.7B | $62.6B | $65.6B | $66.2B |
| Goodwill & Intangibles | $282M | $246M | $222M | $193M | $171M |
| Long-Term Investments | -$320.3B | -$264.7B | $148.2B | -$247.3B | $20.5B |
| Other Non-Current Assets | $323.3B | $294.6B | $4.3B | $301.0B | $3.2B |
| Total Non-Current Assets | $71.4B | $92.1B | $215.2B | $121.5B | $94.1B |
| Total Assets | $448.0B | $464.1B | $480.2B | $499.4B | $530.5B |
| — Liabilities — | |||||
| Accounts Payable | $14.3B | $17.9B | $15.3B | $1.9B | $19.7B |
| Short-Term Debt | $0 | $20M | $0 | $340M | $303M |
| Deferred Revenue | $10.8B | $830K | $0 | $0 | $406K |
| Other Current Liabilities | $6.3B | $7.0B | $7.4B | $13.6B | $19.2B |
| Total Current Liabilities | $25.4B | $29.6B | $26.5B | $23.6B | $41.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3.7B | $3.7B | $5.7B | $6.9B | $5.7B |
| Total Non-Current Liabilities | $3.7B | $3.9B | $6.6B | $7.6B | $6.0B |
| Total Liabilities | $29.2B | $33.4B | $33.1B | $31.2B | $47.7B |
| — Equity — | |||||
| Common Stock | $16.5B | $16.5B | $16.5B | $16.5B | $16.5B |
| Retained Earnings | $386.1B | $400.0B | $42.1B | $47.1B | $52.5B |
| Accumulated OCI | $358.7B | $367.1B | $0 | $0 | $409.7B |
| Total Stockholders Equity | $418.8B | $430.7B | $447.1B | $468.2B | $482.8B |
| Total Liabilities & Equity | $448.0B | $464.1B | $480.2B | $499.4B | $530.5B |
| — Key Metrics — | |||||
| Total Debt | $384M | $403M | $1.2B | $967M | $627M |
| Net Debt | -$20.0B | -$45.4B | -$30.1B | -$15.8B | -$28.2B |
| Total Investments | $1.9B | $25.5B | $330.7B | $50.9B | $377.1B |