030610.KS KSC
Kyobo Securities Co ., Ltd
1W: -0.9%
1M: -4.1%
3M: -0.4%
YTD: -21.9%
1Y: +12.9%
3Y: +120.8%
5Y: +39.9%
₩9,910.00 ($7.38)
-60.00 (-0.60%)
Weekly Expected Move ±2.3%
₩9449
₩9680
₩9910
₩10140
₩10371
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$19.35T
+21.7% ▲
5Y CAGR: +13.9%
Total Liabilities
$17.23T
+23.8% ▲
5Y CAGR: +76.0%
Shareholders Equity
$2.12T
+6.7% ▲
5Y CAGR: +10.9%
Cash & Investments
$1.24T
-0.7% ▼
5Y CAGR: +1.5%
Total Debt
$6.51T
+26.7% ▲
5Y CAGR: +44.9%
Net Debt
$6.39T
+27.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.70T | $1.13T | $863.4B | $119.5B | $115.3B |
| Short-Term Investments | $0 | $0 | $1.69T | $1.13T | $1.13T |
| Cash & ST Investments | $1.70T | $1.13T | $100.9B | $1.25T | $1.24T |
| Net Receivables | $529.3B | $289.8B | $0 | $2.44T | $830.5B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.23T | $1.42T | $100.9B | $3.69T | $2.07T |
| Property, Plant & Equip. | $93.1B | $248.3B | $234.9B | $241.4B | $244.4B |
| Goodwill & Intangibles | $8.1B | $8.4B | $7.4B | $7.8B | $8.7B |
| Long-Term Investments | $7.28T | $9.24T | $943.1B | $2.66T | $3.36T |
| Other Non-Current Assets | -$31.0B | -$36.5B | -$1.19T | $9.23T | $13.62T |
| Total Non-Current Assets | $7.38T | $9.50T | $16.44T | $12.21T | $17.27T |
| Total Assets | $11.48T | $13.42T | $15.67T | $15.90T | $19.35T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $3.83T | $4.87T |
| Deferred Revenue | $21.7B | $26.0B | $23.6B | $0 | $0 |
| Other Current Liabilities | -$523.8B | -$255.2B | -$495.6B | -$3.83T | $0 |
| Total Current Liabilities | $2.68T | $3.35T | $0 | $0 | $4.87T |
| Long-Term Debt | $0 | $0 | $0 | $2.25T | $1.64T |
| Other Non-Current Liab. | $0 | -$6.3B | $13.71T | $11.66T | $10.56T |
| Total Non-Current Liabilities | $1.34T | $11.86T | $13.72T | $13.91T | $12.36T |
| Total Liabilities | $1.34T | $11.86T | $13.72T | $13.91T | $17.23T |
| — Equity — | |||||
| Common Stock | $323.3B | $323.3B | $569.8B | $569.8B | $569.8B |
| Retained Earnings | $892.1B | $922.5B | $875.4B | $986.9B | $1.13T |
| Accumulated OCI | $206.2B | $344.0B | $348.8B | $345.8B | $337.4B |
| Total Stockholders Equity | $1.39T | $1.56T | $1.88T | $1.99T | $2.12T |
| Total Liabilities & Equity | $11.48T | $13.42T | $15.67T | $15.90T | $19.35T |
| — Key Metrics — | |||||
| Total Debt | $1.34T | $2.16T | $5.83T | $5.14T | $6.51T |
| Net Debt | -$367.7B | $1.03T | -$863.4B | $5.02T | $6.39T |
| Total Investments | $7.28T | $9.24T | $2.63T | $3.79T | $4.49T |