010170.KQ KOE
Taihan Fiber Optics Co., Ltd
1W: +0.6%
1M: +33.7%
3M: +28.5%
YTD: +466.9%
1Y: +1545.1%
3Y: +724.0%
5Y: +421.0%
₩17,800.00 ($13.25)
+800.00 (+4.71%)
Weekly Expected Move ±12.0%
₩13518
₩15659
₩17800
₩19941
₩22082
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$219.0B
+4.5% ▲
5Y CAGR: -4.0%
Total Liabilities
$152.4B
-9.8% ▼
5Y CAGR: +5.5%
Shareholders Equity
$66.7B
+63.3% ▲
5Y CAGR: -15.3%
Cash & Investments
$23.3B
+5.8% ▲
5Y CAGR: -16.3%
Total Debt
$105.8B
-11.2% ▼
5Y CAGR: +5.2%
Net Debt
$96.0B
-13.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48.8B | $13.5B | $16.1B | $8.5B | $9.8B |
| Short-Term Investments | $18.2B | $16.0B | $31.5B | $13.5B | $13.5B |
| Cash & ST Investments | $67.0B | $29.6B | $47.6B | $22.0B | $23.3B |
| Net Receivables | $33.5B | $50.8B | $36.4B | $35.8B | $30.1B |
| Inventory | $37.2B | $66.5B | $49.1B | $40.5B | $45.1B |
| Other Current Assets | $63M | $0 | $2.7B | $1.2B | $0 |
| Total Current Assets | $140.2B | $149.4B | $136.0B | $100.9B | $99.8B |
| Property, Plant & Equip. | $83.7B | $88.7B | $89.7B | $102.3B | $103.2B |
| Goodwill & Intangibles | $203M | $134M | $170M | $13M | $33M |
| Long-Term Investments | $11.7B | $13.8B | $8.9B | -$9.8B | $15.6B |
| Other Non-Current Assets | $0 | $0 | $0 | $16.1B | $93M |
| Total Non-Current Assets | $95.7B | $102.7B | $98.8B | $108.7B | $119.2B |
| Total Assets | $235.9B | $252.1B | $234.8B | $209.7B | $219.0B |
| — Liabilities — | |||||
| Accounts Payable | $17.5B | $21.7B | $21.5B | $18.9B | $25.2B |
| Short-Term Debt | $42.3B | $80.6B | $91.9B | $104.6B | $98.0B |
| Deferred Revenue | $2.4B | $2.3B | $0 | $0 | $1.4B |
| Other Current Liabilities | $257M | $433M | $21.5B | $14.1B | $5.8B |
| Total Current Liabilities | $72.4B | $120.2B | $138.5B | $144.7B | $130.5B |
| Long-Term Debt | $48.0B | $19.4B | $15.7B | $13.3B | $7.7B |
| Other Non-Current Liab. | $11.6B | $6.5B | $4.2B | $3.8B | $5.6B |
| Total Non-Current Liabilities | $60.2B | $26.4B | $20.2B | $24.1B | $21.9B |
| Total Liabilities | $132.5B | $146.6B | $158.8B | $168.8B | $152.4B |
| — Equity — | |||||
| Common Stock | $36.9B | $37.2B | $37.3B | $37.3B | $66.0B |
| Retained Earnings | -$49.8B | -$2.4B | -$28.3B | -$52.7B | -$45.5B |
| Accumulated OCI | $177M | -$38M | $105M | $21.5B | $25.9B |
| Total Stockholders Equity | $103.3B | $105.5B | $76.0B | $40.8B | $66.7B |
| Total Liabilities & Equity | $235.9B | $252.1B | $234.8B | $209.7B | $219.0B |
| — Key Metrics — | |||||
| Total Debt | $91.4B | $101.3B | $108.9B | $119.2B | $105.8B |
| Net Debt | $42.6B | $87.8B | $92.8B | $110.7B | $96.0B |
| Total Investments | $29.9B | $29.8B | $40.4B | $3.7B | $29.1B |