016710.KS KSC
Daesung Holdings Co., Ltd.
1W: -2.3%
1M: -2.8%
3M: +0.6%
YTD: -22.0%
1Y: -24.2%
3Y: -51.5%
5Y: -81.5%
₩6,840.00 ($5.09)
-80.00 (-1.16%)
Weekly Expected Move ±1.9%
₩6575
₩6708
₩6840
₩6972
₩7105
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.25T
-0.3% ▼
5Y CAGR: +1.1%
Total Liabilities
$632.3B
-4.3% ▼
5Y CAGR: +1.1%
Shareholders Equity
$459.5B
+4.5% ▲
5Y CAGR: +0.1%
Cash & Investments
$243.9B
+6.3% ▲
5Y CAGR: +13.4%
Total Debt
$206.1B
-7.7% ▼
5Y CAGR: -2.2%
Net Debt
$49.3B
-47.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51.6B | $81.1B | $71.0B | $129.3B | $156.8B |
| Short-Term Investments | $73.9B | $127.8B | $175.7B | $100.2B | $87.1B |
| Cash & ST Investments | $125.5B | $208.9B | $246.7B | $229.5B | $243.9B |
| Net Receivables | $218.3B | $310.1B | $250.4B | $264.1B | $256.1B |
| Inventory | $1.9B | $2.0B | $1.8B | $1.4B | $1.2B |
| Other Current Assets | $0 | $0 | $16.7B | $1K | $488M |
| Total Current Assets | $346.6B | $521.7B | $516.3B | $495.5B | $502.9B |
| Property, Plant & Equip. | $569.7B | $577.8B | $582.3B | $584.6B | $577.9B |
| Goodwill & Intangibles | $3.1B | $2.8B | $3.3B | $3.5B | $3.4B |
| Long-Term Investments | $228.0B | $124.8B | $126.2B | $33.0B | $144.7B |
| Other Non-Current Assets | $89.3B | $157.7B | $17.9B | $126.0B | $8.5B |
| Total Non-Current Assets | $897.4B | $869.7B | $729.7B | $754.2B | $742.7B |
| Total Assets | $1.24T | $1.39T | $1.25T | $1.25T | $1.25T |
| — Liabilities — | |||||
| Accounts Payable | $232.2B | $354.0B | $274.3B | $271.8B | $261.5B |
| Short-Term Debt | $29.1B | $101.1B | $211.0B | $90.7B | $78.0B |
| Deferred Revenue | $23M | $169M | $0 | $0 | $17M |
| Other Current Liabilities | $15.7B | $31.7B | $33.1B | $16.7B | $19.2B |
| Total Current Liabilities | $286.5B | $496.2B | $527.8B | $392.5B | $363.9B |
| Long-Term Debt | $172.7B | $112.1B | $1.3B | $110.3B | $110.0B |
| Other Non-Current Liab. | $22.4B | $19.2B | $16.5B | $16.4B | $13.2B |
| Total Non-Current Liabilities | $360.6B | $290.3B | $159.1B | $268.1B | $268.4B |
| Total Liabilities | $647.1B | $786.5B | $686.9B | $660.6B | $632.3B |
| — Equity — | |||||
| Common Stock | $16.1B | $16.1B | $16.1B | $16.1B | $16.1B |
| Retained Earnings | $453.6B | $457.1B | $604.7B | $631.1B | $531.0B |
| Accumulated OCI | -$65.5B | -$60.6B | -$157.7B | -$273.8B | -$153.7B |
| Total Stockholders Equity | $470.7B | $479.2B | $419.3B | $439.6B | $459.5B |
| Total Liabilities & Equity | $1.24T | $1.39T | $1.25T | $1.25T | $1.25T |
| — Key Metrics — | |||||
| Total Debt | $227.2B | $237.5B | $236.2B | $223.3B | $206.1B |
| Net Debt | $175.6B | $156.5B | $165.2B | $94.0B | $49.3B |
| Total Investments | $301.8B | $252.6B | $301.9B | $133.2B | $231.8B |