024090.KS KSC
DCM Corp.
1W: +0.0%
1M: +1.6%
3M: +6.0%
YTD: -3.9%
1Y: -12.4%
3Y: +0.9%
5Y: -14.1%
₩11,480.00 ($8.53)
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
₩11115
₩11298
₩11480
₩11662
₩11845
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$309.8B
+5.5% ▲
5Y CAGR: +6.3%
Total Liabilities
$48.6B
+33.1% ▲
5Y CAGR: +4.5%
Shareholders Equity
$260.8B
+1.5% ▲
5Y CAGR: +6.7%
Cash & Investments
$72.9B
-9.8% ▼
5Y CAGR: +1.2%
Total Debt
$5.0B
+0.0% ▲
5Y CAGR: -3.6%
Net Debt
-$47.5B
+18.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27.0B | $32.0B | $39.1B | $62.9B | $52.5B |
| Short-Term Investments | $68.0B | $88.8B | $37.6B | $17.9B | $20.4B |
| Cash & ST Investments | $95.0B | $120.8B | $76.7B | $80.9B | $72.9B |
| Net Receivables | $0 | $0 | $28.1B | $17.3B | $29.0B |
| Inventory | $37.9B | $32.4B | $32.1B | $36.6B | $0 |
| Other Current Assets | $31.7B | $22.4B | $10.7B | $12.1B | $47.7B |
| Total Current Assets | $168.1B | $178.2B | $147.8B | $146.9B | $153.4B |
| Property, Plant & Equip. | $19.1B | $25.6B | $27.8B | $30.3B | $0 |
| Goodwill & Intangibles | $100M | $100M | $100M | $100M | $100M |
| Long-Term Investments | -$29.3B | -$49.8B | $112.7B | $32.8B | $119.7B |
| Other Non-Current Assets | $0 | $103.1B | $2.4B | $82.8B | $36.5B |
| Total Non-Current Assets | $118.8B | $128.7B | $143.1B | $146.7B | $156.3B |
| Total Assets | $286.9B | $307.0B | $290.8B | $293.6B | $309.8B |
| — Liabilities — | |||||
| Accounts Payable | $19.4B | $15.1B | $18.7B | $20.5B | $18.9B |
| Short-Term Debt | $6.0B | $7.0B | $5.0B | $5.0B | $5.0B |
| Deferred Revenue | $15.5B | $958M | $0 | $0 | $166M |
| Other Current Liabilities | $10.3B | $11.5B | $6.2B | $1.5B | $6.4B |
| Total Current Liabilities | $40.9B | $30.4B | $40.8B | $34.7B | $41.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.6B | $2.7B | $2.0B | $1.8B | $1.8B |
| Total Non-Current Liabilities | $10.4B | $11.2B | $6.7B | $7.2B | $7.5B |
| Total Liabilities | $51.3B | $41.6B | $47.4B | $36.5B | $48.6B |
| — Equity — | |||||
| Common Stock | $6.0B | $6.0B | $6.0B | $6.0B | $6.0B |
| Retained Earnings | $228.5B | $256.5B | -$10.5B | $19.1B | $12.7B |
| Accumulated OCI | $177.0B | $220.1B | $247.9B | $235.5B | $247.5B |
| Total Stockholders Equity | $235.5B | $265.4B | $243.4B | $257.1B | $260.8B |
| Total Liabilities & Equity | $286.9B | $307.0B | $290.8B | $293.6B | $309.8B |
| — Key Metrics — | |||||
| Total Debt | $6.0B | $7.0B | $5.0B | $5.0B | $5.0B |
| Net Debt | -$21.0B | -$25.0B | -$34.1B | -$57.9B | -$47.5B |
| Total Investments | $38.7B | $39.0B | $150.3B | $50.7B | $140.1B |