017550.KS KSC
Soosan Cebotics Co., Ltd.
1W: +2.2%
1M: +1.4%
3M: -1.4%
YTD: +6.0%
1Y: -2.6%
3Y: -33.2%
5Y: -56.5%
₩1,862.00 ($1.38)
+4.00 (+0.22%)
Weekly Expected Move ±3.5%
₩1733
₩1798
₩1862
₩1926
₩1991
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$268.1B
+13.0% ▲
5Y CAGR: +2.5%
Total Liabilities
$68.4B
+34.2% ▲
5Y CAGR: -12.4%
Shareholders Equity
$199.6B
+7.2% ▲
5Y CAGR: +14.0%
Cash & Investments
$31.2B
+15.3% ▲
5Y CAGR: +0.7%
Total Debt
$37.1B
+38.7% ▲
5Y CAGR: -15.0%
Net Debt
$37.1B
+204.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28.7B | $21.4B | $29.5B | $14.6B | $44M |
| Short-Term Investments | $4.3B | $9.8B | $16.0B | $12.5B | $31.2B |
| Cash & ST Investments | $32.9B | $31.2B | $45.5B | $27.1B | $31.2B |
| Net Receivables | $32.4B | $34.6B | $23.4B | $28.8B | $34.2B |
| Inventory | $68.9B | $86.9B | $68.8B | $60.9B | $74.9B |
| Other Current Assets | $4.1B | $4.7B | $7.9B | $1K | $104M |
| Total Current Assets | $138.3B | $155.9B | $146.2B | $119.1B | $144.9B |
| Property, Plant & Equip. | $69.7B | $76.3B | $83.7B | $87.4B | $93.9B |
| Goodwill & Intangibles | $19.6B | $17.6B | $18.4B | $20.0B | $19.9B |
| Long-Term Investments | -$4.1B | -$8.9B | $9.6B | -$11.4B | $7.7B |
| Other Non-Current Assets | $10.8B | $18.1B | $3.5B | $21.5B | $1.0B |
| Total Non-Current Assets | $97.8B | $105.8B | $116.9B | $118.2B | $123.2B |
| Total Assets | $236.1B | $261.7B | $263.1B | $237.2B | $268.1B |
| — Liabilities — | |||||
| Accounts Payable | $22.8B | $18.8B | $8.6B | $7.0B | $15.0B |
| Short-Term Debt | $58.0B | $74.4B | $57.8B | $24.0B | $35.1B |
| Deferred Revenue | $25.2B | $6.6B | $0 | $0 | $2.6B |
| Other Current Liabilities | -$3.9B | $10.4B | $9.9B | $9.6B | $7.8B |
| Total Current Liabilities | $106.5B | $116.5B | $80.7B | $45.3B | $63.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6.8B | $558M | $5.3B | $482M | $845M |
| Total Non-Current Liabilities | $7.6B | $6.7B | $6.9B | $5.7B | $5.2B |
| Total Liabilities | $114.0B | $123.2B | $87.6B | $51.0B | $68.4B |
| — Equity — | |||||
| Common Stock | $27.0B | $27.0B | $31.2B | $31.2B | $31.2B |
| Retained Earnings | $87.0B | $102.5B | $119.7B | $128.1B | $138.0B |
| Accumulated OCI | $2.9B | $3.3B | -$1.6B | $713M | $4.2B |
| Total Stockholders Equity | $122.0B | $138.5B | $175.5B | $186.3B | $199.6B |
| Total Liabilities & Equity | $236.1B | $261.7B | $263.1B | $237.2B | $268.1B |
| — Key Metrics — | |||||
| Total Debt | $59.3B | $76.4B | $60.1B | $26.8B | $37.1B |
| Net Debt | $30.7B | $54.9B | $30.6B | $12.2B | $37.1B |
| Total Investments | $165M | $914M | $25.5B | $1.0B | $38.9B |