029460.KS KSC
KC Co., Ltd.
1W: +1.5%
1M: +12.4%
3M: +25.5%
YTD: +35.2%
1Y: +88.8%
3Y: +137.0%
5Y: +75.4%
₩44,000.00 ($32.65)
-1000.00 (-2.22%)
Weekly Expected Move ±7.7%
₩37201
₩40601
₩44000
₩47399
₩50799
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.15T
+10.1% ▲
5Y CAGR: +5.7%
Total Liabilities
$184.3B
-2.6% ▼
5Y CAGR: -3.0%
Shareholders Equity
$851.8B
+12.1% ▲
5Y CAGR: +7.5%
Cash & Investments
$231.8B
-11.7% ▼
5Y CAGR: -2.9%
Total Debt
$44.0B
+61.3% ▲
5Y CAGR: +18.3%
Net Debt
-$14.6B
+83.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115.3B | $81.2B | $96.5B | $115.6B | $58.6B |
| Short-Term Investments | $96.3B | $168.0B | $153.3B | $146.9B | $173.2B |
| Cash & ST Investments | $211.6B | $249.2B | $249.8B | $262.6B | $231.8B |
| Net Receivables | $156.9B | $165.8B | $66.6B | $146.4B | $132.2B |
| Inventory | $31.3B | $40.7B | $34.7B | $57.1B | $58.0B |
| Other Current Assets | $4M | $65M | $91.6B | $1K | $5.6B |
| Total Current Assets | $402.5B | $459.2B | $444.4B | $470.4B | $432.9B |
| Property, Plant & Equip. | $113.6B | $164.6B | $204.2B | $225.2B | $253.4B |
| Goodwill & Intangibles | $10.3B | $36.8B | $29.6B | $29.5B | $26.6B |
| Long-Term Investments | $337.8B | $170.1B | $370.9B | $165.5B | $429.1B |
| Other Non-Current Assets | $97.7B | $169.5B | $13.3B | $149.7B | $6.5B |
| Total Non-Current Assets | $562.0B | $545.5B | $617.9B | $576.4B | $720.2B |
| Total Assets | $964.5B | $1.00T | $1.06T | $1.05T | $1.15T |
| — Liabilities — | |||||
| Accounts Payable | $32.2B | $42.5B | $43.5B | $46.4B | $38.1B |
| Short-Term Debt | $13.8B | $2.5B | $8.2B | $7.9B | $25.0B |
| Deferred Revenue | $66.5B | $12.2B | $0 | $0 | $10.6B |
| Other Current Liabilities | $0 | $100.5B | $29.3B | $27.8B | $45.8B |
| Total Current Liabilities | $115.3B | $161.3B | $136.2B | $150.8B | $122.6B |
| Long-Term Debt | $13.3B | $9.6B | $8.2B | $4.3B | $13.7B |
| Other Non-Current Liab. | $4.9B | $4.8B | $8.7B | $8.9B | $8.2B |
| Total Non-Current Liabilities | $102.0B | $52.5B | $61.2B | $38.4B | $61.7B |
| Total Liabilities | $217.2B | $213.9B | $197.4B | $189.3B | $184.3B |
| — Equity — | |||||
| Common Stock | $6.8B | $6.8B | $6.8B | $6.8B | $6.8B |
| Retained Earnings | $543.0B | $658.2B | $693.5B | $753.8B | $789.2B |
| Accumulated OCI | $109.1B | $32.9B | $54.1B | $2.8B | $64.6B |
| Total Stockholders Equity | $669.5B | $706.5B | $769.9B | $759.7B | $851.8B |
| Total Liabilities & Equity | $964.5B | $1.00T | $1.06T | $1.05T | $1.15T |
| — Key Metrics — | |||||
| Total Debt | $35.5B | $23.8B | $31.6B | $27.3B | $44.0B |
| Net Debt | -$79.8B | -$57.4B | -$65.0B | -$88.4B | -$14.6B |
| Total Investments | $434.1B | $338.1B | $524.2B | $312.4B | $602.3B |