012280.KS KSC
Yeong Hwa Metal Co., Ltd.
1W: -0.3%
1M: -13.4%
3M: +321.1%
YTD: +265.6%
1Y: +300.7%
3Y: +275.0%
5Y: +52.4%
₩3,550.00 ($2.64)
+65.00 (+1.87%)
Weekly Expected Move ±3.0%
₩3339
₩3445
₩3550
₩3655
₩3761
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$236.1B
+8.9% ▲
5Y CAGR: +3.6%
Total Liabilities
$154.5B
+7.5% ▲
5Y CAGR: +4.5%
Shareholders Equity
$81.5B
+11.8% ▲
5Y CAGR: +2.0%
Cash & Investments
$10.6B
+5.8% ▲
5Y CAGR: +2.2%
Total Debt
$85.5B
-3.3% ▼
5Y CAGR: -1.2%
Net Debt
$78.7B
-2.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.1B | $13.1B | $7.4B | $7.4B | $6.8B |
| Short-Term Investments | $30M | $1.7B | $2.7B | $2.6B | $3.8B |
| Cash & ST Investments | $6.2B | $14.7B | $10.1B | $10.0B | $10.6B |
| Net Receivables | $52.1B | $55.5B | $59.4B | $45.2B | $60.5B |
| Inventory | $36.7B | $39.0B | $41.6B | $57.1B | $61.1B |
| Other Current Assets | $51.3B | $57.7B | $143M | $1K | $0 |
| Total Current Assets | $96.9B | $113.6B | $113.2B | $115.1B | $134.9B |
| Property, Plant & Equip. | $109.7B | $103.1B | $93.8B | $98.4B | $97.1B |
| Goodwill & Intangibles | $56M | $48M | $48M | $38M | $260M |
| Long-Term Investments | $4.3B | $1.8B | $3.0B | $75M | $2.4B |
| Other Non-Current Assets | $0 | $2.3B | $0 | $3.2B | $0 |
| Total Non-Current Assets | $114.7B | $107.2B | $96.8B | $101.7B | $101.2B |
| Total Assets | $211.6B | $220.7B | $210.0B | $216.8B | $236.1B |
| — Liabilities — | |||||
| Accounts Payable | $30.2B | $33.7B | $36.1B | $33.5B | $41.2B |
| Short-Term Debt | $54.6B | $71.5B | $59.5B | $57.1B | $61.6B |
| Deferred Revenue | $13.6B | $626M | $0 | $0 | $875M |
| Other Current Liabilities | $9.4B | $9.3B | $6.8B | $7.8B | $11.4B |
| Total Current Liabilities | $99.3B | $118.5B | $106.5B | $103.6B | $116.9B |
| Long-Term Debt | $45.0B | $33.5B | $27.6B | $30.2B | $23.9B |
| Other Non-Current Liab. | $480 | $5.6B | $8.2B | $9.9B | $13.8B |
| Total Non-Current Liabilities | $51.4B | $39.5B | $36.0B | $40.2B | $37.7B |
| Total Liabilities | $150.7B | $158.0B | $142.5B | $143.8B | $154.5B |
| — Equity — | |||||
| Common Stock | $27.6B | $27.6B | $27.6B | $27.6B | $27.6B |
| Retained Earnings | $20.7B | $22.6B | $28.4B | $32.2B | $40.9B |
| Accumulated OCI | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B |
| Total Stockholders Equity | $60.9B | $62.7B | $67.5B | $73.0B | $81.5B |
| Total Liabilities & Equity | $211.6B | $220.7B | $210.0B | $216.8B | $236.1B |
| — Key Metrics — | |||||
| Total Debt | $100.6B | $106.0B | $88.1B | $88.4B | $85.5B |
| Net Debt | $94.5B | $92.9B | $80.8B | $81.0B | $78.7B |
| Total Investments | $4.3B | $3.4B | $5.7B | $2.7B | $6.2B |