014160.KS KSC
DAE YOUNG Packaging.Co., Ltd.
1W: +0.0%
1M: -9.0%
3M: -7.1%
YTD: -39.5%
1Y: -43.3%
3Y: -50.1%
5Y: -74.6%
₩655.00
Last traded 2026-09-23 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$261.3B
+16.1% ▲
5Y CAGR: +4.7%
Total Liabilities
$69.0B
+38.9% ▲
5Y CAGR: +5.0%
Shareholders Equity
$192.3B
+9.6% ▲
5Y CAGR: +4.6%
Cash & Investments
$15.1B
+176.1% ▲
5Y CAGR: +15.8%
Total Debt
$29.7B
+114.1% ▲
5Y CAGR: +11.9%
Net Debt
$14.7B
+69.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $4.2B | $5.3B | $5.2B | $15.1B |
| Short-Term Investments | $29.0B | $41.2B | $20.6B | $210M | $0 |
| Cash & ST Investments | $30.1B | $45.5B | $25.9B | $5.5B | $15.1B |
| Net Receivables | $49.4B | $42.5B | $563 | $39.4B | $41.6B |
| Inventory | $15.6B | $11.3B | $9.0B | $12.3B | $10.8B |
| Other Current Assets | $49.4B | $42.5B | $41.9B | $1K | $220M |
| Total Current Assets | $96.4B | $100.3B | $77.2B | $58.0B | $68.1B |
| Property, Plant & Equip. | $139.2B | $119.6B | $116.9B | $130.0B | $157.0B |
| Goodwill & Intangibles | $1.2B | $242M | $242M | $242M | $242M |
| Long-Term Investments | -$19.7B | -$29.8B | $24.8B | $21.0B | $33.8B |
| Other Non-Current Assets | $0 | $27.3B | $1.9B | $15.8B | $2.1B |
| Total Non-Current Assets | $149.7B | $147.1B | $143.9B | $167.1B | $193.2B |
| Total Assets | $246.1B | $247.4B | $221.1B | $225.1B | $261.3B |
| — Liabilities — | |||||
| Accounts Payable | $21.6B | $25.6B | $21.5B | $14.5B | $18.2B |
| Short-Term Debt | $4.8B | $28.9B | $2.0B | $7.1B | $18.4B |
| Deferred Revenue | $13.4B | $130M | $123M | $0 | $83M |
| Other Current Liabilities | $7.1B | $6.8B | $10.6B | $8.4B | $11.0B |
| Total Current Liabilities | $40.6B | $69.5B | $35.7B | $34.3B | $48.0B |
| Long-Term Debt | $27.2B | $0 | $0 | $5.3B | $10.8B |
| Other Non-Current Liab. | $2.3B | $1.2B | $1.5B | $1.6B | $2.1B |
| Total Non-Current Liabilities | $38.3B | $10.8B | $10.9B | $15.3B | $21.0B |
| Total Liabilities | $78.8B | $80.3B | $46.6B | $49.7B | $69.0B |
| — Equity — | |||||
| Common Stock | $54.2B | $54.2B | $54.2B | $54.2B | $54.2B |
| Retained Earnings | $80.5B | $94.2B | $101.5B | $100.7B | $101.8B |
| Accumulated OCI | $32.9B | $32.8B | $33.1B | -$17.3B | $34.8B |
| Total Stockholders Equity | $167.2B | $167.0B | $174.5B | $175.4B | $192.3B |
| Total Liabilities & Equity | $246.1B | $247.4B | $221.1B | $225.1B | $261.3B |
| — Key Metrics — | |||||
| Total Debt | $34.4B | $31.3B | $3.9B | $13.9B | $29.7B |
| Net Debt | $33.3B | $27.1B | -$1.5B | $8.6B | $14.7B |
| Total Investments | $9.3B | $11.5B | $45.4B | $21.2B | $33.8B |