Also trades as: 014910.KS (KSC) · $vol 4M
014915.KS KSC
Sungmoon Electronics Co., Ltd.
1W: -0.6%
1M: -3.9%
3M: +15.0%
YTD: +10.3%
1Y: +21.5%
3Y: -35.0%
5Y: -54.6%
₩5,170.00 ($3.85)
+275.00 (+5.62%)
Weekly Expected Move ±6.4%
₩4510
₩4840
₩5170
₩5500
₩5830
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$83.4B
+10.6% ▲
5Y CAGR: +15.6%
Total Liabilities
$39.3B
+15.2% ▲
5Y CAGR: +23.2%
Shareholders Equity
$43.7B
+6.8% ▲
5Y CAGR: +10.7%
Cash & Investments
$5.8B
+53.1% ▲
5Y CAGR: +7.4%
Total Debt
$29.2B
+13.7% ▲
5Y CAGR: +38.0%
Net Debt
$24.6B
+11.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.3B | $6.8B | $5.5B | $3.6B | $4.6B |
| Short-Term Investments | $5.8B | $6.1B | $200M | $200M | $1.2B |
| Cash & ST Investments | $13.1B | $12.9B | $5.7B | $3.8B | $5.8B |
| Net Receivables | $14.0B | $13.9B | $0 | $15.2B | $15.0B |
| Inventory | $7.5B | $9.9B | $7.8B | $9.0B | $8.4B |
| Other Current Assets | $14.0B | $14.2B | $0 | $2M | $0 |
| Total Current Assets | $34.9B | $38.3B | $27.7B | $30.6B | $30.3B |
| Property, Plant & Equip. | $13.7B | $13.7B | $25.8B | $35.9B | $41.8B |
| Goodwill & Intangibles | $408M | $449M | $443M | $1.3B | $1.1B |
| Long-Term Investments | -$1.5B | -$3.3B | $6.7B | $5.6B | $10.1B |
| Other Non-Current Assets | -$1.7B | $8.0B | $283M | $2.1B | $197M |
| Total Non-Current Assets | $19.5B | $19.0B | $33.2B | $44.8B | $53.2B |
| Total Assets | $54.4B | $57.2B | $60.9B | $75.4B | $83.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.9B | $5.2B | $4.2B | $6.0B | $6.8B |
| Short-Term Debt | $4.3B | $14.6B | $15.7B | $21.7B | $27.4B |
| Deferred Revenue | $2.6B | $80M | $37M | $0 | $0 |
| Other Current Liabilities | $955M | $4.0B | $2.0B | $185M | $2.8B |
| Total Current Liabilities | $11.7B | $23.9B | $22.0B | $29.3B | $37.0B |
| Long-Term Debt | $7.4B | $500M | $2.0B | $3.5B | $1.5B |
| Other Non-Current Liab. | $4.5B | $748M | $242M | $903M | $466M |
| Total Non-Current Liabilities | $11.9B | $1.2B | $2.2B | $4.8B | $2.2B |
| Total Liabilities | $23.6B | $25.2B | $24.2B | $34.1B | $39.3B |
| — Equity — | |||||
| Common Stock | $9.7B | $9.7B | $11.2B | $11.5B | $11.5B |
| Retained Earnings | $12.3B | $14.3B | $2.9B | $14.9B | $7.5B |
| Accumulated OCI | $10.0B | -$346M | $9.1B | $1.7B | $12.0B |
| Total Stockholders Equity | $30.5B | $31.8B | $36.4B | $40.9B | $43.7B |
| Total Liabilities & Equity | $54.4B | $57.2B | $60.9B | $75.4B | $83.4B |
| — Key Metrics — | |||||
| Total Debt | $11.7B | $15.1B | $17.7B | $25.7B | $29.2B |
| Net Debt | $4.4B | $8.3B | $12.2B | $22.1B | $24.6B |
| Total Investments | $4.3B | $2.8B | $6.9B | $5.8B | $11.3B |