025860.KS KSC
Namhae Chemical Corporation
1W: -1.1%
1M: -7.4%
3M: +3.1%
YTD: -16.6%
1Y: -20.8%
3Y: -25.8%
5Y: -39.2%
₩6,000.00 ($4.45)
-40.00 (-0.66%)
Weekly Expected Move ±2.8%
₩5664
₩5832
₩6000
₩6168
₩6336
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$824.6B
+6.6% ▲
5Y CAGR: +6.9%
Total Liabilities
$272.0B
+13.8% ▲
5Y CAGR: +14.8%
Shareholders Equity
$549.4B
+3.8% ▲
5Y CAGR: +3.9%
Cash & Investments
$40.5B
-27.7% ▼
5Y CAGR: -25.2%
Total Debt
$92.7B
-23.5% ▼
5Y CAGR: +16.4%
Net Debt
$55.1B
-17.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49.6B | $25.1B | $34.0B | $54.5B | $37.5B |
| Short-Term Investments | $39.9B | $4.4B | $7.7B | $1.6B | $3.0B |
| Cash & ST Investments | $89.5B | $29.5B | $41.8B | $56.0B | $40.5B |
| Net Receivables | $111.0B | $180.7B | $198.4B | $130.2B | $136.0B |
| Inventory | $271.8B | $386.2B | $239.8B | $219.8B | $267.4B |
| Other Current Assets | $68M | $20.0B | $18.2B | $1.4B | $17M |
| Total Current Assets | $503.3B | $618.4B | $499.6B | $428.5B | $465.2B |
| Property, Plant & Equip. | $165.2B | $219.8B | $268.7B | $287.7B | $298.6B |
| Goodwill & Intangibles | $653M | $5.8B | $6.3B | $5.2B | $4.0B |
| Long-Term Investments | -$28.8B | $6.8B | $11.1B | $10.4B | $33.7B |
| Other Non-Current Assets | $66.5B | $34.4B | $26.6B | $23.5B | $1.2B |
| Total Non-Current Assets | $215.8B | $284.5B | $333.9B | $345.3B | $359.4B |
| Total Assets | $719.1B | $902.9B | $833.5B | $773.8B | $824.6B |
| — Liabilities — | |||||
| Accounts Payable | $81.2B | $81.9B | $74.1B | $58.9B | $100.6B |
| Short-Term Debt | $90.5B | $175.6B | $143.4B | $83.0B | $56.3B |
| Deferred Revenue | $59.6B | $1.8B | $0 | $0 | $5.2B |
| Other Current Liabilities | $40.6B | $83.6B | $33.5B | $13.7B | $60.3B |
| Total Current Liabilities | $232.1B | $361.5B | $272.2B | $191.9B | $223.6B |
| Long-Term Debt | $0 | $5.7B | $31.2B | $35.0B | $35.5B |
| Other Non-Current Liab. | $12.0B | $11.1B | $7.4B | $10.1B | $12.0B |
| Total Non-Current Liabilities | $15.4B | $19.4B | $42.0B | $47.2B | $48.3B |
| Total Liabilities | $247.5B | $380.9B | $314.2B | $239.1B | $272.0B |
| — Equity — | |||||
| Common Stock | $49.7B | $49.7B | $49.7B | $49.7B | $49.7B |
| Retained Earnings | $379.5B | $423.6B | $421.9B | $33.0B | $34.9B |
| Accumulated OCI | $362.1B | $377.4B | $0 | $0 | $437.2B |
| Total Stockholders Equity | $467.4B | $511.6B | $508.7B | $529.3B | $549.4B |
| Total Liabilities & Equity | $719.1B | $902.9B | $832.0B | $773.8B | $824.6B |
| — Key Metrics — | |||||
| Total Debt | $94.7B | $184.5B | $178.9B | $121.2B | $92.7B |
| Net Debt | $45.2B | $159.4B | $144.8B | $66.7B | $55.1B |
| Total Investments | $11.2B | $11.2B | $18.8B | $12.0B | $36.7B |