016610.KS KSC
DB Securities Co., Ltd.
1W: +2.0%
1M: +4.8%
3M: +9.0%
YTD: -22.4%
1Y: +16.7%
3Y: +195.3%
5Y: +82.5%
₩10,500.00 ($7.75)
+120.00 (+1.16%)
Weekly Expected Move ±1.3%
₩10218
₩10359
₩10500
₩10641
₩10782
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.26T
+33.7% ▲
5Y CAGR: +7.4%
Total Liabilities
$13.00T
+36.9% ▲
5Y CAGR: +7.5%
Shareholders Equity
$1.10T
+7.3% ▲
5Y CAGR: +6.6%
Cash & Investments
$2.68T
+28.8% ▲
5Y CAGR: +7.0%
Total Debt
$6.03T
+201.9% ▲
5Y CAGR: +33.9%
Net Debt
$5.31T
+6583.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.63T | $1.88T | $1.65T | $2.08T | $721.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.96T |
| Cash & ST Investments | $1.63T | $1.88T | $1.65T | $2.08T | $2.68T |
| Net Receivables | $863.4B | $304.3B | $370.0B | $234.1B | $4.09T |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.51T | $2.20T | $2.04T | $2.33T | $6.77T |
| Property, Plant & Equip. | $110.5B | $113.6B | $266.4B | $266.6B | $274.7B |
| Goodwill & Intangibles | $32.1B | $37.4B | $36.0B | $32.9B | $32.6B |
| Long-Term Investments | $2.71T | $2.99T | $2.94T | $3.04T | $255.9B |
| Other Non-Current Assets | $4.22T | $4.42T | $4.93T | $5.00T | $6.93T |
| Total Non-Current Assets | $7.07T | $7.56T | $8.18T | $8.34T | $7.50T |
| Total Assets | $9.58T | $9.76T | $10.21T | $10.67T | $14.26T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4.17T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.56T | $2.70T | $2.73T | $3.35T | $0 |
| Total Current Liabilities | $2.56T | $2.70T | $2.73T | $3.35T | $4.17T |
| Long-Term Debt | $1.91T | $1.70T | $2.03T | $2.00T | $1.86T |
| Other Non-Current Liab. | $4.07T | $4.31T | $4.28T | $4.15T | $6.88T |
| Total Non-Current Liabilities | $5.98T | $6.01T | $6.30T | $6.15T | $8.83T |
| Total Liabilities | $8.54T | $8.71T | $9.04T | $9.50T | $13.00T |
| — Equity — | |||||
| Common Stock | $212.2B | $212.2B | $212.2B | $212.2B | $212.2B |
| Retained Earnings | $496.7B | $475.9B | $475.1B | $517.1B | $409M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $795.6B |
| Total Stockholders Equity | $917.0B | $905.4B | $1.00T | $1.03T | $1.10T |
| Total Liabilities & Equity | $9.58T | $9.76T | $10.21T | $10.67T | $14.26T |
| — Key Metrics — | |||||
| Total Debt | $1.91T | $1.70T | $2.03T | $2.00T | $6.03T |
| Net Debt | $275.6B | -$180.0B | $377.8B | -$81.9B | $5.31T |
| Total Investments | $2.71T | $2.99T | $2.94T | $3.04T | $2.21T |