032560.KS KSC
Hwang Kum Steel & Technology Co., Ltd
1W: +0.2%
1M: -3.0%
3M: +4.4%
YTD: -9.8%
1Y: -7.2%
3Y: -32.5%
5Y: -30.8%
₩5,500.00 ($4.08)
-70.00 (-1.26%)
Weekly Expected Move ±1.9%
₩5293
₩5397
₩5500
₩5603
₩5707
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$550.5B
+5.3% ▲
5Y CAGR: +4.0%
Total Liabilities
$115.3B
+9.8% ▲
5Y CAGR: -5.2%
Shareholders Equity
$385.5B
+4.1% ▲
5Y CAGR: +7.5%
Cash & Investments
$127.5B
-0.9% ▼
5Y CAGR: +5.9%
Total Debt
$37.3B
-17.5% ▼
5Y CAGR: -17.8%
Net Debt
-$50.2B
+25.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57.7B | $66.3B | $115.0B | $113.0B | $87.5B |
| Short-Term Investments | $8.3B | $26.1B | $13.0B | $15.7B | $40.0B |
| Cash & ST Investments | $66.0B | $92.4B | $127.9B | $128.7B | $127.5B |
| Net Receivables | $53.5B | $59.5B | $56.8B | $54.8B | $52.2B |
| Inventory | $84.3B | $100.5B | $91.8B | $96.9B | $116.3B |
| Other Current Assets | $2.5B | $2.7B | $172M | $10M | $5.4B |
| Total Current Assets | $205.2B | $253.3B | $281.8B | $283.6B | $301.4B |
| Property, Plant & Equip. | $171.5B | $171.1B | $168.8B | $170.1B | $176.3B |
| Goodwill & Intangibles | $4.9B | $4.4B | $4.3B | $4.1B | $4.6B |
| Long-Term Investments | $41.2B | $26.5B | $54.4B | $47.0B | $63.8B |
| Other Non-Current Assets | $8.4B | $26.2B | $4.2B | $17.1B | $3.4B |
| Total Non-Current Assets | $226.4B | $228.6B | $231.7B | $239.0B | $249.1B |
| Total Assets | $431.6B | $481.9B | $513.5B | $522.6B | $550.5B |
| — Liabilities — | |||||
| Accounts Payable | $28.7B | $21.3B | $32.9B | $30.2B | $22.1B |
| Short-Term Debt | $18.0B | $44.0B | $44.0B | $42.8B | $36.1B |
| Deferred Revenue | $23.3B | $6.3B | -$190 | $0 | $11.3B |
| Other Current Liabilities | $22.0B | $16.2B | $20.2B | $11.5B | $28.0B |
| Total Current Liabilities | $71.4B | $91.5B | $100.5B | $92.3B | $100.8B |
| Long-Term Debt | $10.0B | $5.0B | $1K | $0 | $0 |
| Other Non-Current Liab. | $1.6B | $10.6B | $825M | $876M | $902M |
| Total Non-Current Liabilities | $27.6B | $17.0B | $12.2B | $12.8B | $14.5B |
| Total Liabilities | $99.1B | $108.5B | $112.7B | $105.0B | $115.3B |
| — Equity — | |||||
| Common Stock | $8.0B | $8.5B | $8.5B | $8.5B | $8.5B |
| Retained Earnings | $271.8B | $309.0B | $322.2B | $343.5B | $347.6B |
| Accumulated OCI | $20.3B | $21.1B | $14.5B | $15.1B | $26.2B |
| Total Stockholders Equity | $296.6B | $333.6B | $355.8B | $370.3B | $385.5B |
| Total Liabilities & Equity | $431.6B | $481.9B | $513.5B | $522.6B | $550.5B |
| — Key Metrics — | |||||
| Total Debt | $30.6B | $52.5B | $46.9B | $45.2B | $37.3B |
| Net Debt | -$27.1B | -$13.8B | -$68.0B | -$67.8B | -$50.2B |
| Total Investments | $49.5B | $52.5B | $68.7B | $62.7B | $103.9B |