010640.KS KSC
Chinyang Poly Urethane Co.,Ltd
1W: -0.2%
1M: -1.7%
3M: +22.9%
YTD: -28.4%
1Y: -48.1%
3Y: -59.2%
5Y: -41.4%
₩2,070.00 ($1.54)
-40.00 (-1.90%)
Weekly Expected Move ±8.6%
₩1714
₩1892
₩2070
₩2248
₩2426
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$76.8B
+33.8% ▲
5Y CAGR: +11.4%
Total Liabilities
$45.2B
+83.0% ▲
5Y CAGR: +20.3%
Shareholders Equity
$31.7B
-3.2% ▼
5Y CAGR: +3.3%
Cash & Investments
$1M
-99.9% ▼
5Y CAGR: -68.9%
Total Debt
$35.8B
+114.1% ▲
5Y CAGR: +33.6%
Net Debt
$35.8B
+129.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $455M | $85M | $1.3B | $1.1B | $1M |
| Short-Term Investments | $0 | $1.0B | $0 | $0 | $0 |
| Cash & ST Investments | $455M | $1.1B | $1.3B | $1.1B | $1M |
| Net Receivables | $8.7B | $7.2B | $7.4B | $7.0B | $7.2B |
| Inventory | $2.6B | $2.7B | $2.9B | $2.3B | $2.6B |
| Other Current Assets | $28M | $88M | $13M | $0 | $0 |
| Total Current Assets | $12.4B | $11.3B | $11.9B | $10.7B | $10.1B |
| Property, Plant & Equip. | $34.2B | $34.2B | $39.1B | $46.0B | $65.0B |
| Goodwill & Intangibles | $1M | $502M | $501M | $501M | $500M |
| Long-Term Investments | $0 | -$992M | $18M | $29M | $43M |
| Other Non-Current Assets | $1.5B | $347M | $207M | $207M | $189M |
| Total Non-Current Assets | $35.7B | $34.8B | $39.8B | $46.7B | $66.7B |
| Total Assets | $48.1B | $46.1B | $51.7B | $57.4B | $76.8B |
| — Liabilities — | |||||
| Accounts Payable | $4.8B | $4.0B | $3.6B | $3.1B | $2.9B |
| Short-Term Debt | $2.6B | $2.4B | $3.4B | $2.8B | $8.3B |
| Deferred Revenue | $2.1B | $26M | $0 | $0 | $28M |
| Other Current Liabilities | $1.2B | $587M | $741M | $929M | $2.1B |
| Total Current Liabilities | $9.8B | $8.0B | $9.2B | $7.9B | $13.5B |
| Long-Term Debt | $4.7B | $3.7B | $6.6B | $13.4B | $27.3B |
| Other Non-Current Liab. | $519M | $3.6B | $1.5B | $360M | $394M |
| Total Non-Current Liabilities | $8.8B | $7.4B | $11.2B | $16.8B | $31.6B |
| Total Liabilities | $18.6B | $15.4B | $19.5B | $24.7B | $45.2B |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $22.0B | $23.3B | $24.8B | $23.7B | $22.4B |
| Accumulated OCI | $3.4B | $3.6B | $2.4B | $4.0B | $4.3B |
| Total Stockholders Equity | $29.5B | $30.7B | $32.2B | $32.7B | $31.7B |
| Total Liabilities & Equity | $48.1B | $46.1B | $51.7B | $57.4B | $76.8B |
| — Key Metrics — | |||||
| Total Debt | $7.9B | $6.3B | $10.5B | $16.7B | $35.8B |
| Net Debt | $7.4B | $6.2B | $9.3B | $15.6B | $35.8B |
| Total Investments | $0 | $8M | $18M | $29M | $43M |