012320.KS KSC
Kyungdong Invest Co., Ltd
1W: -2.0%
1M: -9.1%
3M: -16.1%
YTD: -36.9%
1Y: -29.5%
3Y: -49.0%
5Y: +12.7%
₩43,450.00 ($32.32)
-350.00 (-0.80%)
Weekly Expected Move ±5.6%
₩38622
₩41036
₩43450
₩45864
₩48278
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$613.3B
-0.5% ▼
5Y CAGR: +0.8%
Total Liabilities
$115.1B
-14.0% ▼
5Y CAGR: -6.2%
Shareholders Equity
$495.1B
+3.3% ▲
5Y CAGR: +3.3%
Cash & Investments
$83.1B
-8.3% ▼
5Y CAGR: -4.5%
Total Debt
$31.2B
-19.1% ▼
5Y CAGR: -17.2%
Net Debt
$3.9B
-84.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.7B | $12.9B | $16.2B | $14.1B | $27.3B |
| Short-Term Investments | $91.6B | $109.7B | $65.8B | $76.6B | $55.8B |
| Cash & ST Investments | $109.3B | $122.6B | $82.0B | $90.7B | $83.1B |
| Net Receivables | $70.4B | $68.2B | $74.2B | $81.4B | $92.5B |
| Inventory | $33.5B | $35.7B | $38.9B | $35.5B | $32.1B |
| Other Current Assets | $16.8B | $78.7B | $10.6B | $10.5B | $10.6B |
| Total Current Assets | $232.3B | $238.4B | $208.3B | $222.1B | $221.8B |
| Property, Plant & Equip. | $137.0B | $135.0B | $172.1B | $159.6B | $144.1B |
| Goodwill & Intangibles | $5.9B | $5.4B | $21.6B | $21.3B | $21.9B |
| Long-Term Investments | $86.3B | $69.8B | $200.7B | $112.1B | $220.7B |
| Other Non-Current Assets | $115.3B | $137.1B | $4.2B | $99.9B | $3.5B |
| Total Non-Current Assets | $345.4B | $348.5B | $398.7B | $394.2B | $391.6B |
| Total Assets | $577.7B | $586.8B | $606.9B | $616.3B | $613.3B |
| — Liabilities — | |||||
| Accounts Payable | $5.4B | $5.1B | $3.7B | $5.9B | $4.4B |
| Short-Term Debt | $24.0B | $19.9B | $16.8B | $16.9B | $16.1B |
| Deferred Revenue | $30.1B | $9.7B | $0 | $0 | $5.1B |
| Other Current Liabilities | $13.1B | $30.7B | $45.1B | $20.9B | $31.2B |
| Total Current Liabilities | $61.1B | $65.5B | $69.6B | $69.3B | $57.0B |
| Long-Term Debt | $35.5B | $28.7B | $22.6B | $11.6B | $8.0B |
| Other Non-Current Liab. | $33.9B | $30.9B | $30.3B | $32.7B | $30.1B |
| Total Non-Current Liabilities | $76.8B | $70.6B | $71.8B | $64.5B | $58.1B |
| Total Liabilities | $137.9B | $136.1B | $141.3B | $133.8B | $115.1B |
| — Equity — | |||||
| Common Stock | $11.8B | $11.8B | $11.8B | $11.8B | $11.8B |
| Retained Earnings | $607.6B | $624.1B | $638.2B | $653.1B | $84.7B |
| Accumulated OCI | $279.8B | $283.1B | $0 | $0 | $334.6B |
| Total Stockholders Equity | $431.7B | $447.9B | $462.5B | $479.5B | $495.1B |
| Total Liabilities & Equity | $577.7B | $586.8B | $606.9B | $616.3B | $613.3B |
| — Key Metrics — | |||||
| Total Debt | $62.6B | $51.3B | $49.0B | $38.6B | $31.2B |
| Net Debt | $44.9B | $38.5B | $32.8B | $24.5B | $3.9B |
| Total Investments | $177.9B | $179.6B | $266.5B | $188.7B | $276.5B |