026960.KS KSC
Dong Suh Companies Inc.
1W: +9.3%
1M: +8.0%
3M: +15.7%
YTD: +2.2%
1Y: -2.8%
3Y: +60.2%
5Y: +4.1%
₩27,700.00 ($20.55)
+1800.00 (+6.95%)
Weekly Expected Move ±4.4%
₩25289
₩26494
₩27700
₩28906
₩30111
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.80T
+1.1% ▲
5Y CAGR: +3.3%
Total Liabilities
$61.1B
-12.3% ▼
5Y CAGR: -13.8%
Shareholders Equity
$1.72T
+1.6% ▲
5Y CAGR: +4.5%
Cash & Investments
$762.0B
-1.1% ▼
5Y CAGR: +3.1%
Total Debt
$3.2B
-21.3% ▼
5Y CAGR: +35.5%
Net Debt
-$35.8B
-41.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.5B | $20.8B | $35.1B | $29.4B | $38.9B |
| Short-Term Investments | $650.4B | $666.6B | $698.3B | $741.3B | $723.1B |
| Cash & ST Investments | $670.9B | $687.4B | $733.4B | $770.7B | $762.0B |
| Net Receivables | $58.8B | $66.9B | $45.9B | $59.3B | $65.6B |
| Inventory | $48.4B | $57.1B | $55.7B | $66.8B | $68.2B |
| Other Current Assets | $12.1B | $14.8B | $16.6B | $2.4B | $150M |
| Total Current Assets | $780.4B | $812.5B | $852.0B | $899.8B | $896.8B |
| Property, Plant & Equip. | $47.7B | $47.0B | $47.8B | $42.2B | $41.1B |
| Goodwill & Intangibles | $2.0B | $1.7B | $1.6B | $1.5B | $1.5B |
| Long-Term Investments | $51.5B | $46.4B | $792.5B | $40.5B | $856.5B |
| Other Non-Current Assets | $700.6B | $720.1B | $168M | $795.0B | $2.2B |
| Total Non-Current Assets | $802.2B | $815.4B | $842.1B | $879.4B | $901.5B |
| Total Assets | $1.58T | $1.63T | $1.69T | $1.78T | $1.80T |
| — Liabilities — | |||||
| Accounts Payable | $33.1B | $42.5B | $35.8B | $33.9B | $28.1B |
| Short-Term Debt | $832M | $1.4B | $807M | $2.5B | $2.5B |
| Deferred Revenue | $24.1B | $751M | $0 | $0 | $821M |
| Other Current Liabilities | $22.8B | $21.0B | $19.3B | $5.0B | $12.3B |
| Total Current Liabilities | $58.7B | $67.7B | $58.0B | $59.3B | $50.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $324M |
| Other Non-Current Liab. | $7.4B | $14.4B | $11.9B | $899M | $3.2B |
| Total Non-Current Liabilities | $75.3B | $14.6B | $13.1B | $10.4B | $10.3B |
| Total Liabilities | $134.0B | $82.3B | $71.1B | $69.7B | $61.1B |
| — Equity — | |||||
| Common Stock | $49.9B | $49.9B | $49.9B | $49.9B | $49.9B |
| Retained Earnings | $1.32T | $1.43T | $141.6B | $1.58T | $179.6B |
| Accumulated OCI | $1.27T | $1.31T | $62.9B | $71.4B | $1.50T |
| Total Stockholders Equity | $1.43T | $1.53T | $1.61T | $1.69T | $1.72T |
| Total Liabilities & Equity | $1.58T | $1.63T | $1.69T | $1.78T | $1.80T |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.1B | $2.7B | $4.0B | $3.2B |
| Net Debt | -$18.6B | -$18.6B | -$32.3B | -$25.3B | -$35.8B |
| Total Investments | $701.9B | $713.0B | $1.49T | $781.8B | $1.58T |