016800.KS KSC
Fursys Inc.
1W: -1.4%
1M: -13.7%
3M: -4.6%
YTD: -42.9%
1Y: -46.9%
3Y: -13.9%
5Y: -31.4%
₩24,000.00 ($17.86)
-200.00 (-0.83%)
Weekly Expected Move ±2.7%
₩22708
₩23354
₩24000
₩24646
₩25292
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$670.1B
+4.1% ▲
5Y CAGR: +6.1%
Total Liabilities
$72.5B
+3.7% ▲
5Y CAGR: +13.8%
Shareholders Equity
$597.7B
+4.1% ▲
5Y CAGR: +5.3%
Cash & Investments
$143.3B
-13.0% ▼
5Y CAGR: -4.3%
Total Debt
$4.5B
+1.3% ▲
5Y CAGR: +10.3%
Net Debt
-$96.3B
+9.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $107.2B | $69.4B | $67.5B | $110.3B | $100.8B |
| Short-Term Investments | $118.3B | $75.9B | $120.9B | $54.3B | $42.4B |
| Cash & ST Investments | $225.5B | $145.3B | $188.3B | $164.6B | $143.3B |
| Net Receivables | $18.6B | $23.1B | $17.5B | $38.5B | $40.4B |
| Inventory | $36.6B | $46.3B | $41.4B | $53.7B | $50.2B |
| Other Current Assets | $9.7B | $10.1B | $11.7B | $1K | $0 |
| Total Current Assets | $280.9B | $215.7B | $259.2B | $258.1B | $235.7B |
| Property, Plant & Equip. | $80.1B | $74.0B | $90.0B | $183.7B | $206.1B |
| Goodwill & Intangibles | $4.6B | $4.6B | $4.6B | $3.2B | $3.3B |
| Long-Term Investments | $50.1B | $87.7B | $239.0B | $86.7B | $223.6B |
| Other Non-Current Assets | $2.7B | $155.8B | $4.9B | $110.6B | $1.3B |
| Total Non-Current Assets | $294.6B | $329.1B | $338.4B | $385.9B | $434.5B |
| Total Assets | $575.5B | $544.8B | $597.6B | $643.9B | $670.1B |
| — Liabilities — | |||||
| Accounts Payable | $29.2B | $21.6B | $20.7B | $22.3B | $28.6B |
| Short-Term Debt | $0 | $85M | $97M | $28M | $1.5B |
| Deferred Revenue | $39.9B | $3.3B | $0 | $0 | $6.8B |
| Other Current Liabilities | $31.7B | $32.5B | $34.1B | $21.2B | $24.4B |
| Total Current Liabilities | $70.6B | $65.9B | $62.5B | $65.6B | $63.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7.1B | $748M | $921M | $1.3B | $1.9B |
| Total Non-Current Liabilities | $7.4B | $5.9B | $4.5B | $4.3B | $8.8B |
| Total Liabilities | $78.0B | $71.9B | $67.0B | $69.9B | $72.5B |
| — Equity — | |||||
| Common Stock | $14.3B | $14.3B | $14.3B | $14.3B | $14.3B |
| Retained Earnings | $511.5B | $506.9B | $563.1B | $605.3B | $623.1B |
| Accumulated OCI | $14.7B | $12.6B | $14.3B | -$3.4B | $13.8B |
| Total Stockholders Equity | $497.5B | $473.0B | $530.6B | $574.0B | $597.7B |
| Total Liabilities & Equity | $575.5B | $544.8B | $597.6B | $643.9B | $670.1B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $6.0B | $4.8B | $4.5B | $4.5B |
| Net Debt | -$105.4B | -$63.4B | -$62.7B | -$105.8B | -$96.3B |
| Total Investments | $168.4B | $163.7B | $359.9B | $141.0B | $266.0B |