014580.KS KSC
Taekyung Bk Co., Ltd
1W: +2.8%
1M: +0.0%
3M: -2.5%
YTD: -17.4%
1Y: -25.4%
3Y: -51.3%
5Y: -17.2%
₩3,900.00 ($2.90)
+135.00 (+3.59%)
Weekly Expected Move ±2.2%
₩3726
₩3813
₩3900
₩3987
₩4074
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$626.0B
+62.4% ▲
5Y CAGR: +16.2%
Total Liabilities
$206.1B
+179.7% ▲
5Y CAGR: +18.8%
Shareholders Equity
$235.5B
+9.4% ▲
5Y CAGR: +11.5%
Cash & Investments
$94.0B
+33.5% ▲
5Y CAGR: +12.4%
Total Debt
$125.9B
+624.3% ▲
5Y CAGR: +27.5%
Net Debt
$55.6B
+250.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.3B | $42.3B | $27.2B | $54.3B | $70.3B |
| Short-Term Investments | $50.0B | $28.2B | $42.6B | $16.1B | $23.6B |
| Cash & ST Investments | $67.3B | $70.5B | $69.8B | $70.4B | $94.0B |
| Net Receivables | $32.3B | $50.3B | $46.4B | $43.3B | $57.8B |
| Inventory | $22.4B | $23.6B | $28.8B | $26.5B | $34.9B |
| Other Current Assets | $1.2B | $0 | $3.6B | $27M | $8.1B |
| Total Current Assets | $123.8B | $146.2B | $149.0B | $146.4B | $194.8B |
| Property, Plant & Equip. | $108.2B | $110.4B | $124.8B | $147.3B | $252.8B |
| Goodwill & Intangibles | $13.7B | $13.8B | $14.5B | $15.6B | $67.9B |
| Long-Term Investments | $30.9B | $52.0B | $86.6B | $54.1B | $101.6B |
| Other Non-Current Assets | $55.7B | $38.8B | $3.1B | $22.2B | $9.0B |
| Total Non-Current Assets | $208.5B | $215.1B | $229.1B | $239.2B | $431.3B |
| Total Assets | $332.4B | $361.2B | $378.0B | $385.6B | $626.0B |
| — Liabilities — | |||||
| Accounts Payable | $19.3B | $6.5B | $19.9B | $8.0B | $14.2B |
| Short-Term Debt | $25.0B | $40.0B | $15.0B | $16.9B | $13.9B |
| Deferred Revenue | $43M | $63M | $0 | $0 | $0 |
| Other Current Liabilities | $181M | $21.1B | $19.9B | $9.8B | $30.6B |
| Total Current Liabilities | $66.0B | $75.7B | $63.9B | $56.2B | $64.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $112.0B |
| Other Non-Current Liab. | $7.3B | $8.4B | $8.4B | $7.9B | $8.7B |
| Total Non-Current Liabilities | $31.5B | $20.6B | $21.2B | $17.5B | $141.8B |
| Total Liabilities | $97.5B | $96.3B | $85.1B | $73.7B | $206.1B |
| — Equity — | |||||
| Common Stock | $13.8B | $13.8B | $13.8B | $13.8B | $13.8B |
| Retained Earnings | $79.3B | $101.6B | $101.2B | $143.6B | $163.6B |
| Accumulated OCI | $39.8B | $43.6B | $43.8B | $39.1B | $27.9B |
| Total Stockholders Equity | $151.8B | $177.8B | $197.2B | $215.2B | $235.5B |
| Total Liabilities & Equity | $332.4B | $361.2B | $378.0B | $385.6B | $626.0B |
| — Key Metrics — | |||||
| Total Debt | $25.3B | $40.3B | $15.4B | $17.4B | $125.9B |
| Net Debt | $8.0B | -$1.9B | -$11.8B | -$37.0B | $55.6B |
| Total Investments | $80.9B | $80.2B | $129.2B | $70.1B | $125.2B |