009770.KS KSC
Sam Jung Pulp Co.,Ltd.
1W: +0.7%
1M: -0.9%
3M: +0.6%
YTD: -16.7%
1Y: -3.5%
3Y: +12.4%
5Y: -10.1%
₩27,500.00 ($20.47)
+50.00 (+0.18%)
Weekly Expected Move ±2.2%
₩26277
₩26888
₩27500
₩28112
₩28723
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$322.3B
+8.0% ▲
5Y CAGR: +6.7%
Total Liabilities
$35.2B
-12.2% ▼
5Y CAGR: +10.1%
Shareholders Equity
$287.0B
+11.1% ▲
5Y CAGR: +6.4%
Cash & Investments
$148.8B
+30.1% ▲
5Y CAGR: +8.0%
Total Debt
$557M
-94.2% ▼
5Y CAGR: -12.6%
Net Debt
-$22.8B
-1158.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.3B | $13.9B | $21.0B | $11.4B | $23.4B |
| Short-Term Investments | $78.6B | $75.4B | $92.9B | $103.0B | $125.4B |
| Cash & ST Investments | $99.0B | $89.4B | $113.9B | $114.4B | $148.8B |
| Net Receivables | $0 | $18.3B | -$486M | $16.5B | $11.9B |
| Inventory | $0 | $27.1B | $28.2B | $21.7B | $19.3B |
| Other Current Assets | $0 | $1K | $16.6B | $5M | $0 |
| Total Current Assets | $138.6B | $135.2B | $158.4B | $152.8B | $180.6B |
| Property, Plant & Equip. | $34.2B | $33.9B | $35.6B | $37.7B | $35.2B |
| Goodwill & Intangibles | $602M | $512M | $115M | $84M | $205M |
| Long-Term Investments | -$13.4B | -$15.2B | $48.0B | -$61.0B | $106.3B |
| Other Non-Current Assets | $130M | $76.7B | $0 | $168.9B | $0 |
| Total Non-Current Assets | $100.8B | $97.4B | $84.3B | $145.7B | $141.7B |
| Total Assets | $239.4B | $232.7B | $242.7B | $298.5B | $322.3B |
| — Liabilities — | |||||
| Accounts Payable | $9.4B | $10.0B | $6.9B | $8.3B | $5.4B |
| Short-Term Debt | $171M | $33M | $104M | $9.0B | $344M |
| Deferred Revenue | $11.1B | $327M | $384M | $0 | $218M |
| Other Current Liabilities | $2.7B | $2.8B | $9.3B | $3.5B | $9.6B |
| Total Current Liabilities | $20.9B | $19.0B | $17.9B | $27.8B | $15.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $3.0B | $1.1B | $126M |
| Total Non-Current Liabilities | $2.4B | $639M | $3.7B | $12.4B | $19.5B |
| Total Liabilities | $23.3B | $19.7B | $18.5B | $40.1B | $35.2B |
| — Equity — | |||||
| Common Stock | $12.5B | $12.5B | $12.5B | $12.5B | $12.5B |
| Retained Earnings | $181.8B | $178.7B | $189.8B | $216.2B | $244.7B |
| Accumulated OCI | $7.1B | $7.3B | $7.6B | $7.8B | $8.1B |
| Total Stockholders Equity | $216.1B | $213.0B | $224.1B | $258.3B | $287.0B |
| Total Liabilities & Equity | $239.4B | $232.7B | $242.7B | $298.5B | $322.3B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $836M | $940M | $9.6B | $557M |
| Net Debt | -$19.2B | -$13.1B | -$20.1B | -$1.8B | -$22.8B |
| Total Investments | $65.2B | $60.2B | $141.0B | $41.9B | $231.6B |