013870.KS KSC
GMB Korea Corp.
1W: +0.8%
1M: -4.3%
3M: +0.5%
YTD: -29.3%
1Y: -5.1%
3Y: -12.9%
5Y: -39.0%
₩3,820.00 ($2.84)
+15.00 (+0.39%)
Weekly Expected Move ±1.3%
₩3724
₩3772
₩3820
₩3868
₩3916
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$681.9B
+8.1% ▲
5Y CAGR: +6.9%
Total Liabilities
$381.2B
+10.5% ▲
5Y CAGR: +7.9%
Shareholders Equity
$290.0B
+5.9% ▲
5Y CAGR: +5.6%
Cash & Investments
$26.8B
+5.4% ▲
5Y CAGR: +5.3%
Total Debt
$227.6B
+14.5% ▲
5Y CAGR: +8.3%
Net Debt
$209.4B
+13.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.3B | $20.1B | $16.6B | $14.7B | $18.2B |
| Short-Term Investments | $6.8B | $4.8B | $7.3B | $10.8B | $8.6B |
| Cash & ST Investments | $16.1B | $24.9B | $23.8B | $25.5B | $26.8B |
| Net Receivables | $127.1B | $131.1B | -$696M | $163.8B | $199.2B |
| Inventory | $110.0B | $135.1B | $138.6B | $140.5B | $154.0B |
| Other Current Assets | $127.2B | $803M | $150.5B | $3.0B | $4.8B |
| Total Current Assets | $259.2B | $294.4B | $315.6B | $335.3B | $384.9B |
| Property, Plant & Equip. | $223.3B | $220.2B | $225.5B | $254.9B | $254.1B |
| Goodwill & Intangibles | $2.4B | $2.0B | $1.8B | $1.7B | $1.5B |
| Long-Term Investments | $23.6B | $24.4B | $27.9B | $19.5B | $32.6B |
| Other Non-Current Assets | $8.3B | $6.3B | $1.9B | $12.0B | $164M |
| Total Non-Current Assets | $263.3B | $256.4B | $263.5B | $295.3B | $297.0B |
| Total Assets | $522.5B | $550.8B | $579.1B | $630.5B | $681.9B |
| — Liabilities — | |||||
| Accounts Payable | $59.3B | $79.6B | $76.9B | $83.6B | $127.1B |
| Short-Term Debt | $139.8B | $139.8B | $156.8B | $192.7B | $221.2B |
| Deferred Revenue | $22.3B | $647M | $0 | $0 | $0 |
| Other Current Liabilities | $12.0B | $11.5B | $13.3B | $14.7B | $3.4B |
| Total Current Liabilities | $222.4B | $248.1B | $266.0B | $318.3B | $355.5B |
| Long-Term Debt | $27.8B | $27.2B | $24.7B | $800M | $2.5B |
| Other Non-Current Liab. | $21.7B | $6.2B | $16.4B | $21.9B | $19.3B |
| Total Non-Current Liabilities | $51.4B | $34.9B | $43.5B | $26.7B | $25.7B |
| Total Liabilities | $273.8B | $283.0B | $309.5B | $345.0B | $381.2B |
| — Equity — | |||||
| Common Stock | $9.5B | $9.5B | $9.5B | $9.5B | $9.5B |
| Retained Earnings | $214.1B | $234.4B | $234.5B | $243.0B | $259.3B |
| Accumulated OCI | $2.4B | $11.4B | $2.8B | $1.3B | $7.9B |
| Total Stockholders Equity | $239.7B | $258.8B | $260.1B | $273.8B | $290.0B |
| Total Liabilities & Equity | $522.5B | $550.8B | $579.1B | $630.5B | $681.9B |
| — Key Metrics — | |||||
| Total Debt | $170.4B | $169.7B | $184.6B | $198.8B | $227.6B |
| Net Debt | $161.1B | $149.6B | $168.0B | $184.2B | $209.4B |
| Total Investments | $30.4B | $29.2B | $35.2B | $30.3B | $41.2B |