Also trades as: 016385.KS (KSC) · $vol 1M
016380.KS KSC
KG Dongbu Steel Co.,Ltd.
1W: +3.6%
1M: +4.2%
3M: +10.2%
YTD: -0.9%
1Y: +0.7%
3Y: -31.2%
5Y: -64.5%
₩5,750.00 ($4.28)
+100.00 (+1.77%)
Weekly Expected Move ±2.9%
₩5419
₩5584
₩5750
₩5916
₩6081
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.21T
-3.9% ▼
5Y CAGR: +7.3%
Total Liabilities
$1.16T
-16.2% ▼
5Y CAGR: -2.1%
Shareholders Equity
$2.06T
+4.8% ▲
5Y CAGR: +16.2%
Cash & Investments
$158.0B
-67.2% ▼
5Y CAGR: +45.1%
Total Debt
$613.6B
-37.3% ▼
5Y CAGR: -7.5%
Net Debt
$484.3B
-41.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67.9B | $73.8B | $110.3B | $145.4B | $129.3B |
| Short-Term Investments | $1.2B | $63.2B | $207.4B | $336.1B | $28.6B |
| Cash & ST Investments | $69.1B | $137.1B | $317.7B | $481.5B | $158.0B |
| Net Receivables | $366.7B | $331.0B | $368.8B | $332.8B | $318.9B |
| Inventory | $661.8B | $461.6B | $487.0B | $486.3B | $514.7B |
| Other Current Assets | $7.1B | $27.2B | $13.3B | $24.8B | $3.3B |
| Total Current Assets | $1.12T | $1.02T | $1.19T | $1.34T | $1.00T |
| Property, Plant & Equip. | $1.44T | $1.46T | $1.48T | $1.58T | $1.60T |
| Goodwill & Intangibles | $5.3B | $6.2B | $9.6B | $8.4B | $6.2B |
| Long-Term Investments | $33.8B | $126.7B | $476.7B | -$124.4B | $463.9B |
| Other Non-Current Assets | $140.1B | $357.9B | $12.6B | $502.4B | $271M |
| Total Non-Current Assets | $1.65T | $2.03T | $2.00T | $2.01T | $2.21T |
| Total Assets | $2.77T | $3.05T | $3.20T | $3.34T | $3.21T |
| — Liabilities — | |||||
| Accounts Payable | $262.4B | $242.2B | $277.8B | $248.1B | $230.3B |
| Short-Term Debt | $429.6B | $313.5B | $256.6B | $915.5B | $495.4B |
| Deferred Revenue | $9.6B | $17.3B | $0 | $0 | $8.8B |
| Other Current Liabilities | $82.8B | $37.0B | $55.2B | $45.2B | $90.8B |
| Total Current Liabilities | $815.6B | $648.4B | $626.5B | $1.27T | $827.3B |
| Long-Term Debt | $691.4B | $695.1B | $654.9B | $50.2B | $110.5B |
| Other Non-Current Liab. | $17.4B | $8.3B | $10.5B | $14.2B | $31.2B |
| Total Non-Current Liabilities | $805.4B | $712.9B | $678.4B | $108.0B | $329.9B |
| Total Liabilities | $1.62T | $1.36T | $1.30T | $1.38T | $1.16T |
| — Equity — | |||||
| Common Stock | $500.0B | $500.0B | $555.3B | $500.0B | $555.3B |
| Retained Earnings | $249.5B | $788.0B | $999.1B | $1.10T | $1.21T |
| Accumulated OCI | $2.2B | $4.1B | $4.1B | $67K | $361M |
| Total Stockholders Equity | $1.15T | $1.69T | $1.89T | $1.96T | $2.06T |
| Total Liabilities & Equity | $2.77T | $3.05T | $3.20T | $3.34T | $3.21T |
| — Key Metrics — | |||||
| Total Debt | $1.14T | $1.02T | $929.1B | $978.4B | $613.6B |
| Net Debt | $1.07T | $950.0B | $818.8B | $833.0B | $484.3B |
| Total Investments | $35.0B | $189.9B | $684.1B | $211.7B | $492.5B |