013580.KS KSC
Kyeryong Construction Industrial Co., Ltd.
1W: -4.0%
1M: +1.2%
3M: -9.4%
YTD: -12.2%
1Y: +7.2%
3Y: +41.1%
5Y: -33.2%
₩21,550.00 ($15.97)
+100.00 (+0.47%)
Weekly Expected Move ±3.4%
₩20091
₩20820
₩21550
₩22280
₩23009
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.22T
+9.6% ▲
5Y CAGR: +9.3%
Total Liabilities
$2.23T
+10.4% ▲
5Y CAGR: +8.8%
Shareholders Equity
$945.6B
+11.5% ▲
5Y CAGR: +11.3%
Cash & Investments
$570.8B
+71.3% ▲
5Y CAGR: +5.6%
Total Debt
$1.20T
+19.1% ▲
5Y CAGR: +10.4%
Net Debt
$641.8B
-6.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $388.7B | $321.7B | $317.2B | $314.0B | $553.2B |
| Short-Term Investments | $50.6B | $24.7B | $20.1B | $19.3B | $17.6B |
| Cash & ST Investments | $439.4B | $346.4B | $337.3B | $333.2B | $570.8B |
| Net Receivables | $486.2B | $527.6B | $281.7B | $872.9B | $636.4B |
| Inventory | $530.0B | $655.5B | $547.3B | $396.2B | $712.8B |
| Other Current Assets | $266.0B | $323.9B | $642.4B | $0 | $6.4B |
| Total Current Assets | $1.60T | $1.70T | $1.84T | $1.97T | $2.15T |
| Property, Plant & Equip. | $263.8B | $288.4B | $312.4B | $341.9B | $367.3B |
| Goodwill & Intangibles | $4.6B | $4.3B | $4.4B | $3.1B | $3.1B |
| Long-Term Investments | $199.2B | $317.6B | $194.5B | $301.0B | $479.2B |
| Other Non-Current Assets | $199.7B | $195.3B | $376.6B | $269.6B | $135.3B |
| Total Non-Current Assets | $729.0B | $856.5B | $887.9B | $971.6B | $1.07T |
| Total Assets | $2.33T | $2.56T | $2.73T | $2.94T | $3.22T |
| — Liabilities — | |||||
| Accounts Payable | $339.6B | $367.6B | $402.3B | $333.8B | $384.6B |
| Short-Term Debt | $317.8B | $473.9B | $490.8B | $479.9B | $703.1B |
| Deferred Revenue | $265.2B | $303.1B | -$860 | $0 | $360.3B |
| Other Current Liabilities | $352.7B | $412.8B | $463.3B | $462.5B | $105.0B |
| Total Current Liabilities | $1.09T | $1.34T | $1.40T | $1.36T | $1.59T |
| Long-Term Debt | $316.3B | $223.7B | $249.2B | $432.8B | $455.9B |
| Other Non-Current Liab. | $131.3B | $139.0B | $135.0B | $153.1B | $151.0B |
| Total Non-Current Liabilities | $480.5B | $415.0B | $467.9B | $659.7B | $646.7B |
| Total Liabilities | $1.57T | $1.76T | $1.87T | $2.02T | $2.23T |
| — Equity — | |||||
| Common Stock | $44.7B | $44.7B | $44.7B | $44.7B | $44.7B |
| Retained Earnings | $635.6B | $686.6B | $737.8B | $456.2B | $533.2B |
| Accumulated OCI | $329.7B | $327.8B | $0 | $0 | $331.9B |
| Total Stockholders Equity | $699.0B | $747.3B | $798.2B | $847.8B | $945.6B |
| Total Liabilities & Equity | $2.33T | $2.56T | $2.73T | $2.94T | $3.22T |
| — Key Metrics — | |||||
| Total Debt | $676.2B | $763.9B | $839.4B | $1.00T | $1.20T |
| Net Debt | $287.5B | $442.2B | $522.2B | $689.4B | $641.8B |
| Total Investments | $249.8B | $342.3B | $433.9B | $320.3B | $496.9B |