010100.KS KSC
Korea Movenex Co., Ltd.
1W: +3.8%
1M: -5.2%
3M: -8.3%
YTD: -36.8%
1Y: -16.9%
3Y: -8.2%
5Y: +4.2%
₩3,460.00 ($2.57)
+30.00 (+0.87%)
Weekly Expected Move ±2.3%
₩3298
₩3379
₩3460
₩3541
₩3622
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.01T
-0.4% ▼
5Y CAGR: +8.6%
Total Liabilities
$576.1B
-4.2% ▼
5Y CAGR: +6.0%
Shareholders Equity
$401.5B
+4.1% ▲
5Y CAGR: +12.3%
Cash & Investments
$87.9B
+26.0% ▲
5Y CAGR: +7.3%
Total Debt
$215.4B
+11.0% ▲
5Y CAGR: +9.5%
Net Debt
$132.3B
-11.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40.1B | $42.1B | $68.1B | $44.2B | $83.1B |
| Short-Term Investments | $0 | $0 | $0 | $25.6B | $4.7B |
| Cash & ST Investments | $40.1B | $42.1B | $68.1B | $69.7B | $87.9B |
| Net Receivables | $243.1B | $302.9B | $296.7B | $266.6B | $233.3B |
| Inventory | $113.6B | $114.1B | $104.1B | $149.8B | $147.7B |
| Other Current Assets | $0 | $8.8B | $14.4B | $0 | $0 |
| Total Current Assets | $401.7B | $465.3B | $487.7B | $498.1B | $482.4B |
| Property, Plant & Equip. | $245.5B | $268.0B | $311.3B | $425.4B | $425.7B |
| Goodwill & Intangibles | $4.0B | $6.4B | $6.4B | $5.8B | $5.9B |
| Long-Term Investments | $48.2B | $54.4B | $0 | $31.5B | $70.6B |
| Other Non-Current Assets | -$17.4B | -$15.1B | $69.3B | $46.3B | $9.2B |
| Total Non-Current Assets | $297.7B | $334.1B | $387.0B | $515.4B | $527.0B |
| Total Assets | $699.4B | $799.4B | $874.7B | $1.01T | $1.01T |
| — Liabilities — | |||||
| Accounts Payable | $255.3B | $309.0B | $290.0B | $274.1B | $241.3B |
| Short-Term Debt | $109.5B | $103.6B | $60.8B | $82.2B | $107.0B |
| Deferred Revenue | $40.8B | $95M | $0 | $0 | $950M |
| Other Current Liabilities | -$9.6B | $35.8B | $77.2B | $14.5B | $89.0B |
| Total Current Liabilities | $406.5B | $456.2B | $437.5B | $459.5B | $440.5B |
| Long-Term Debt | $5.9B | $25.0B | $77.3B | $110.5B | $107.2B |
| Other Non-Current Liab. | $14.1B | $16.6B | $4.9B | $17.9B | $18.6B |
| Total Non-Current Liabilities | $30.2B | $41.9B | $96.1B | $142.0B | $135.6B |
| Total Liabilities | $436.8B | $498.1B | $533.5B | $601.5B | $576.1B |
| — Equity — | |||||
| Common Stock | $30.5B | $30.5B | $30.5B | $30.5B | $30.5B |
| Retained Earnings | $192.6B | $227.7B | $204.4B | $245.8B | $263.1B |
| Accumulated OCI | $66.9B | $67.9B | $10.2B | $86.4B | $84.4B |
| Total Stockholders Equity | $256.1B | $292.1B | $326.1B | $385.5B | $401.5B |
| Total Liabilities & Equity | $699.4B | $799.4B | $874.7B | $1.01T | $1.01T |
| — Key Metrics — | |||||
| Total Debt | $116.9B | $129.3B | $139.3B | $194.1B | $215.4B |
| Net Debt | $76.9B | $87.2B | $71.2B | $149.9B | $132.3B |
| Total Investments | $48.2B | $54.4B | $0 | $57.0B | $75.3B |