027970.KS KSC
Hankuk Paper MFG. Co. Ltd.
1W: -0.7%
1M: -1.1%
3M: +411.3%
YTD: +246.6%
1Y: +224.9%
3Y: +111.7%
5Y: +22.1%
₩2,710.00 ($2.02)
+20.00 (+0.74%)
Weekly Expected Move ±1.0%
₩2655
₩2683
₩2710
₩2737
₩2765
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$683.9B
-9.4% ▼
5Y CAGR: +29.3%
Total Liabilities
$275.8B
-12.0% ▼
5Y CAGR: +22.1%
Shareholders Equity
$408.1B
-7.6% ▼
5Y CAGR: +36.0%
Cash & Investments
$18.1B
+42.7% ▲
5Y CAGR: +3.8%
Total Debt
$164.9B
-18.4% ▼
5Y CAGR: +25.8%
Net Debt
$146.8B
-22.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.2B | $9.2B | $54.0B | $12.7B | $18.1B |
| Short-Term Investments | $200M | $0 | $451M | $5M | $0 |
| Cash & ST Investments | $15.4B | $9.2B | $54.4B | $12.7B | $18.1B |
| Net Receivables | $28.9B | $192.7B | $207.0B | $214.9B | $182.9B |
| Inventory | $16.4B | $163.2B | $115.0B | $151.7B | $122.9B |
| Other Current Assets | $0 | $774M | $7.7B | $519M | $3.0B |
| Total Current Assets | $61.0B | $374.5B | $386.0B | $384.6B | $330.1B |
| Property, Plant & Equip. | $132.4B | $135.0B | $299.7B | $320.4B | $277.0B |
| Goodwill & Intangibles | $174M | $211M | $1.2B | $1.2B | $1.2B |
| Long-Term Investments | $1.0B | $1.1B | $15.7B | $19.7B | $15.6B |
| Other Non-Current Assets | $761M | $1.1B | $35.2B | $245M | $3.1B |
| Total Non-Current Assets | $134.4B | $136.3B | $367.4B | $370.5B | $353.8B |
| Total Assets | $195.3B | $201.0B | $736.8B | $755.1B | $683.9B |
| — Liabilities — | |||||
| Accounts Payable | $11.0B | $37.9B | $59.3B | $60.3B | $41.2B |
| Short-Term Debt | $43.7B | $179.8B | $172.8B | $174.6B | $143.0B |
| Deferred Revenue | $251M | $3.9B | $0 | $0 | $3.3B |
| Other Current Liabilities | $1.3B | $2.5B | $32.9B | $16.1B | $39.2B |
| Total Current Liabilities | $70.3B | $253.3B | $276.4B | $278.4B | $226.7B |
| Long-Term Debt | $0 | $0 | $1.7B | $14.4B | $12.0B |
| Other Non-Current Liab. | $16.9B | -$12.0B | $10.6B | $9.1B | $9.9B |
| Total Non-Current Liabilities | $27.1B | $6.1B | $22.0B | $35.1B | $49.1B |
| Total Liabilities | $97.4B | $99.7B | $298.4B | $313.4B | $275.8B |
| — Equity — | |||||
| Common Stock | $57.6B | $132.6B | $190.2B | $190.2B | $190.2B |
| Retained Earnings | -$12.8B | $17.0B | -$63.5B | $7.6B | -$32.7B |
| Accumulated OCI | $24.1B | -$31M | $3.4B | -$3.3B | $3.4B |
| Total Stockholders Equity | $97.9B | $411.1B | $438.5B | $441.7B | $408.1B |
| Total Liabilities & Equity | $195.3B | $201.0B | $736.8B | $755.1B | $683.9B |
| — Key Metrics — | |||||
| Total Debt | $47.1B | $191.1B | $185.7B | $202.2B | $164.9B |
| Net Debt | $31.9B | $36.3B | $131.7B | $189.5B | $146.8B |
| Total Investments | $1.2B | $1.1B | $16.1B | $19.7B | $15.6B |