Also trades as: 014825.KS (KSC) · $vol 0M
014820.KS KSC
Dongwon Systems Corporation
1W: +2.4%
1M: -7.2%
3M: +8.7%
YTD: -26.6%
1Y: -28.9%
3Y: -39.5%
5Y: -49.9%
₩21,300.00 ($15.87)
+100.00 (+0.47%)
Weekly Expected Move ±3.5%
₩19825
₩20563
₩21300
₩22037
₩22775
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.57T
+1.2% ▲
5Y CAGR: +4.6%
Total Liabilities
$708.2B
-1.1% ▼
5Y CAGR: +2.1%
Shareholders Equity
$862.1B
+3.2% ▲
5Y CAGR: +12.2%
Cash & Investments
$170.5B
+5.9% ▲
5Y CAGR: +12.0%
Total Debt
$471.5B
-5.7% ▼
5Y CAGR: +1.6%
Net Debt
$312.7B
-15.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74.0B | $50.8B | $77.9B | $132.2B | $158.7B |
| Short-Term Investments | $101.4B | $24.1B | $47.3B | $28.7B | $11.7B |
| Cash & ST Investments | $175.4B | $75.0B | $125.2B | $160.9B | $170.5B |
| Net Receivables | $239.4B | $245.5B | $237.7B | $239.2B | $242.9B |
| Inventory | $219.3B | $226.9B | $183.4B | $188.6B | $178.8B |
| Other Current Assets | $12.2B | $17.2B | $10.3B | $0 | $3.7B |
| Total Current Assets | $638.5B | $550.2B | $557.8B | $593.9B | $600.6B |
| Property, Plant & Equip. | $636.1B | $650.8B | $726.5B | $707.2B | $681.8B |
| Goodwill & Intangibles | $172.6B | $167.8B | $161.9B | $160.9B | $154.6B |
| Long-Term Investments | -$69.6B | $40.0B | $82.5B | $86.7B | $88.2B |
| Other Non-Current Assets | -$1K | $82.8B | $7.2B | -$28.9B | $9.3B |
| Total Non-Current Assets | $853.5B | $901.4B | $978.1B | $958.7B | $970.2B |
| Total Assets | $1.49T | $1.45T | $1.54T | $1.55T | $1.57T |
| — Liabilities — | |||||
| Accounts Payable | $145.3B | $118.9B | $158.5B | $116.0B | $100.5B |
| Short-Term Debt | $291.4B | $216.1B | $326.4B | $250.0B | $332.2B |
| Deferred Revenue | $75.5B | $944M | $735M | $0 | $1.1B |
| Other Current Liabilities | $58.2B | $64.3B | $54.6B | $23.4B | $74.5B |
| Total Current Liabilities | $514.9B | $420.9B | $558.9B | $452.4B | $517.7B |
| Long-Term Debt | $272.2B | $275.1B | $179.6B | $244.5B | $134.7B |
| Other Non-Current Liab. | $34.4B | $3.2B | $32.7B | $3.6B | $3.4B |
| Total Non-Current Liabilities | $311.8B | $301.2B | $232.3B | $263.7B | $190.5B |
| Total Liabilities | $826.6B | $722.0B | $761.8B | $716.2B | $708.2B |
| — Equity — | |||||
| Common Stock | $145.9B | $145.0B | $146.3B | $145.0B | $146.3B |
| Retained Earnings | $279.2B | $334.0B | $358.6B | $435.5B | $436.4B |
| Accumulated OCI | $167.6B | $180.6B | $158.0B | $162.4B | $188.5B |
| Total Stockholders Equity | $663.0B | $728.1B | $772.4B | $835.1B | $862.1B |
| Total Liabilities & Equity | $1.49T | $1.45T | $1.54T | $1.55T | $1.57T |
| — Key Metrics — | |||||
| Total Debt | $570.5B | $496.2B | $511.0B | $500.0B | $471.5B |
| Net Debt | $496.5B | $445.4B | $433.1B | $367.8B | $312.7B |
| Total Investments | $31.8B | $64.1B | $129.8B | $115.4B | $99.9B |