020120.KS KSC
KidariStudio, Inc.
1W: +4.3%
1M: +12.9%
3M: +143.1%
YTD: +148.9%
1Y: +110.1%
3Y: +16.7%
5Y: -43.5%
₩8,290.00 ($6.17)
-120.00 (-1.43%)
Weekly Expected Move ±18.7%
₩5192
₩6741
₩8290
₩9839
₩11388
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$347.0B
+5.0% ▲
5Y CAGR: +48.4%
Total Liabilities
$143.6B
+10.2% ▲
5Y CAGR: +46.9%
Shareholders Equity
$203.3B
+1.9% ▲
5Y CAGR: +49.5%
Cash & Investments
$62.4B
-11.8% ▼
5Y CAGR: +41.5%
Total Debt
$37.2B
-10.5% ▼
5Y CAGR: +30.6%
Net Debt
-$3.2B
+62.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27.0B | $68.1B | $51.7B | $50.1B | $40.4B |
| Short-Term Investments | $12.4B | $14.1B | $14.7B | $20.7B | $22.0B |
| Cash & ST Investments | $39.4B | $82.1B | $66.4B | $70.8B | $62.4B |
| Net Receivables | $11.3B | $15.4B | $14.0B | $19.7B | $23.0B |
| Inventory | $345M | $620M | $1.1B | $2.1B | $4.5B |
| Other Current Assets | $12.5B | $12.8B | $12.3B | $86M | $86M |
| Total Current Assets | $80.0B | $130.4B | $120.6B | $121.6B | $121.9B |
| Property, Plant & Equip. | $2.5B | $34.5B | $33.0B | $27.6B | $22.4B |
| Goodwill & Intangibles | $174.5B | $172.8B | $148.6B | $146.5B | $150.1B |
| Long-Term Investments | $3.5B | $14.7B | $22.0B | $1.1B | $36.3B |
| Other Non-Current Assets | $26.1B | $19.7B | $20.8B | $29.1B | $6.2B |
| Total Non-Current Assets | $210.2B | $248.4B | $224.4B | $208.7B | $225.1B |
| Total Assets | $290.1B | $378.8B | $344.3B | $330.4B | $347.0B |
| — Liabilities — | |||||
| Accounts Payable | $142M | $118M | $527M | $89M | $7M |
| Short-Term Debt | $21.2B | $0 | $24.6B | $17.7B | $21.6B |
| Deferred Revenue | $42.6B | $24.2B | -$450 | $0 | $22.3B |
| Other Current Liabilities | $38.6B | $35.2B | $41.4B | $43.4B | $69.9B |
| Total Current Liabilities | $64.9B | $75.8B | $81.8B | $106.4B | $118.2B |
| Long-Term Debt | $242M | $172M | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.9B | $3.1B | $31.3B | $4.5B | $5.3B |
| Total Non-Current Liabilities | $2.5B | $28.3B | $53.8B | $23.9B | $25.4B |
| Total Liabilities | $67.4B | $104.1B | $135.6B | $130.3B | $143.6B |
| — Equity — | |||||
| Common Stock | $17.4B | $18.5B | $18.5B | $18.5B | $18.5B |
| Retained Earnings | $13.2B | $10.6B | -$26.1B | -$34.6B | $51.8B |
| Accumulated OCI | -$9.2B | $12.2B | -$14.1B | -$14.7B | -$17.4B |
| Total Stockholders Equity | $222.8B | $271.2B | $208.1B | $199.5B | $203.3B |
| Total Liabilities & Equity | $290.1B | $378.8B | $344.3B | $330.4B | $347.0B |
| — Key Metrics — | |||||
| Total Debt | $22.7B | $53.4B | $51.5B | $41.6B | $37.2B |
| Net Debt | -$4.2B | -$14.7B | -$197M | -$8.5B | -$3.2B |
| Total Investments | $15.9B | $28.7B | $36.7B | $21.8B | $58.3B |