014530.KS KSC
Kukdong Oil & Chemicals Co.,Ltd
1W: +3.5%
1M: +4.8%
3M: +9.2%
YTD: -6.8%
1Y: -2.5%
3Y: -7.0%
5Y: -19.6%
₩3,385.00 ($2.52)
+60.00 (+1.80%)
Weekly Expected Move ±3.2%
₩3166
₩3276
₩3385
₩3494
₩3604
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$504.2B
+5.4% ▲
5Y CAGR: +11.5%
Total Liabilities
$271.0B
+10.0% ▲
5Y CAGR: +17.7%
Shareholders Equity
$205.3B
-0.5% ▼
5Y CAGR: +3.7%
Cash & Investments
$32.9B
+6.6% ▲
5Y CAGR: +16.2%
Total Debt
$244.1B
+13.0% ▲
5Y CAGR: +26.7%
Net Debt
$213.3B
+15.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.6B | $11.4B | $15.8B | $30.8B | $30.9B |
| Short-Term Investments | $0 | $16M | $0 | $0 | $2.0B |
| Cash & ST Investments | $8.6B | $11.4B | $15.8B | $30.8B | $32.9B |
| Net Receivables | $86.6B | $104.7B | $85.9B | $119.6B | $96.5B |
| Inventory | $27.5B | $35.9B | $39.0B | $37.9B | $50.6B |
| Other Current Assets | $37.8B | $31.9B | $64.9B | $694M | $0 |
| Total Current Assets | $145.9B | $169.7B | $205.8B | $202.4B | $195.4B |
| Property, Plant & Equip. | $109.2B | $117.3B | $133.1B | $165.9B | $212.1B |
| Goodwill & Intangibles | $25.9B | $22.0B | $21.8B | $18.4B | $14.9B |
| Long-Term Investments | $41.0B | $21.8B | $64.7B | $39.6B | $81.2B |
| Other Non-Current Assets | $41.0B | $44.1B | $4.7B | $52.3B | $724M |
| Total Non-Current Assets | $176.0B | $183.4B | $224.2B | $276.2B | $308.9B |
| Total Assets | $321.9B | $353.1B | $430.0B | $478.6B | $504.2B |
| — Liabilities — | |||||
| Accounts Payable | $17.8B | $13.0B | $12.4B | $11.2B | $13.1B |
| Short-Term Debt | $67.7B | $96.7B | $130.0B | $186.3B | $191.7B |
| Deferred Revenue | $25.4B | $3.3B | $0 | $0 | $0 |
| Other Current Liabilities | $25.4B | $13.0B | $11.6B | $2.4B | $8.9B |
| Total Current Liabilities | $112.2B | $127.6B | $158.0B | $216.4B | $213.9B |
| Long-Term Debt | $20.0B | $12.0B | $40.2B | $16.2B | $45.0B |
| Other Non-Current Liab. | $5.9B | $1.2B | $772M | $747M | $571M |
| Total Non-Current Liabilities | $27.6B | $20.2B | $58.1B | $29.9B | $57.1B |
| Total Liabilities | $139.9B | $147.8B | $216.1B | $246.4B | $271.0B |
| — Equity — | |||||
| Common Stock | $17.4B | $17.4B | $17.4B | $17.4B | $17.4B |
| Retained Earnings | $164.6B | $179.7B | $165.7B | $188.9B | $183.3B |
| Accumulated OCI | $20.9B | $21.8B | $1.0B | $2.6B | $3.4B |
| Total Stockholders Equity | $180.1B | $195.6B | $202.7B | $206.2B | $205.3B |
| Total Liabilities & Equity | $321.9B | $353.1B | $430.0B | $478.6B | $504.2B |
| — Key Metrics — | |||||
| Total Debt | $90.8B | $113.1B | $187.6B | $216.0B | $244.1B |
| Net Debt | $82.1B | $101.7B | $171.8B | $185.1B | $213.3B |
| Total Investments | $41.0B | $21.8B | $64.7B | $39.6B | $83.2B |