012800.KS KSC
Daechang Co., Ltd.
1W: +2.9%
1M: +0.8%
3M: +1.4%
YTD: -13.7%
1Y: -14.4%
3Y: -16.8%
5Y: -51.8%
₩1,200.00 ($0.89)
+4.00 (+0.33%)
Weekly Expected Move ±2.1%
₩1150
₩1175
₩1200
₩1225
₩1250
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$925.2B
+10.3% ▲
5Y CAGR: +8.3%
Total Liabilities
$623.0B
+19.1% ▲
5Y CAGR: +9.3%
Shareholders Equity
$284.3B
+1.5% ▲
5Y CAGR: +8.4%
Cash & Investments
$27.0B
-12.0% ▼
5Y CAGR: +10.3%
Total Debt
$468.9B
+16.4% ▲
5Y CAGR: +7.3%
Net Debt
$444.6B
+18.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32.7B | $58.0B | $29.6B | $28.5B | $24.3B |
| Short-Term Investments | $1.8B | $2.4B | $3.4B | $2.2B | $2.7B |
| Cash & ST Investments | $34.5B | $60.3B | $32.9B | $30.7B | $27.0B |
| Net Receivables | $176.7B | $186.9B | $186.7B | $176.1B | $233.8B |
| Inventory | $276.4B | $266.6B | $220.4B | $236.4B | $271.5B |
| Other Current Assets | $3.4B | $9.6B | $13.5B | $3.0B | $1.9B |
| Total Current Assets | $496.3B | $526.4B | $455.2B | $447.7B | $535.7B |
| Property, Plant & Equip. | $290.2B | $287.0B | $278.8B | $355.7B | $355.1B |
| Goodwill & Intangibles | $9.2B | $8.7B | $9.3B | $9.5B | $7.1B |
| Long-Term Investments | $6.0B | $4.6B | $5.5B | $2.8B | $19.8B |
| Other Non-Current Assets | $1.6B | $18.0B | $5.8B | $22.8B | $7.5B |
| Total Non-Current Assets | $314.4B | $313.7B | $304.3B | $390.8B | $389.5B |
| Total Assets | $810.7B | $840.2B | $759.5B | $838.6B | $925.2B |
| — Liabilities — | |||||
| Accounts Payable | $30.2B | $55.5B | $31.6B | $53.9B | $72.7B |
| Short-Term Debt | $299.2B | $310.7B | $360.7B | $376.3B | $365.7B |
| Deferred Revenue | $37.6B | $2.0B | $0 | $0 | $0 |
| Other Current Liabilities | -$16.9B | $21.4B | $11.9B | $11.5B | $41.3B |
| Total Current Liabilities | $367.6B | $401.7B | $415.7B | $452.8B | $486.0B |
| Long-Term Debt | $138.3B | $132.6B | $69.1B | $25.0B | $102.4B |
| Other Non-Current Liab. | $3.4B | $1.9B | $1.7B | $5.6B | $1.9B |
| Total Non-Current Liabilities | $169.0B | $161.8B | $93.6B | $70.4B | $137.1B |
| Total Liabilities | $536.6B | $563.4B | $509.3B | $523.2B | $623.0B |
| — Equity — | |||||
| Common Stock | $45.6B | $45.6B | $45.6B | $45.6B | $45.6B |
| Retained Earnings | $110.1B | $113.5B | $87.3B | $99.5B | $93.7B |
| Accumulated OCI | $69.0B | $68.5B | $74.6B | $116.9B | $124.3B |
| Total Stockholders Equity | $243.2B | $246.2B | $220.7B | $280.1B | $284.3B |
| Total Liabilities & Equity | $810.7B | $840.2B | $759.5B | $838.6B | $925.2B |
| — Key Metrics — | |||||
| Total Debt | $438.8B | $444.5B | $430.8B | $402.9B | $468.9B |
| Net Debt | $406.2B | $386.5B | $401.2B | $374.4B | $444.6B |
| Total Investments | $7.8B | $6.9B | $8.9B | $4.9B | $22.4B |