033920.KS KSC
Muhak Co., Ltd.
1W: +0.2%
1M: -7.2%
3M: -3.0%
YTD: -20.6%
1Y: -6.7%
3Y: +54.3%
5Y: +5.1%
₩7,330.00 ($5.41)
-40.00 (-0.54%)
Weekly Expected Move ±1.8%
₩7059
₩7195
₩7330
₩7465
₩7601
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$719.9B
+5.8% ▲
5Y CAGR: +3.8%
Total Liabilities
$106.5B
-2.1% ▼
5Y CAGR: +7.6%
Shareholders Equity
$613.4B
+7.3% ▲
5Y CAGR: +3.2%
Cash & Investments
$366.9B
+45.5% ▲
5Y CAGR: +44.6%
Total Debt
$65.6B
+51.1% ▲
5Y CAGR: +37.6%
Net Debt
-$292.9B
-46.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.3B | $20.8B | $25.6B | $243.3B | $358.5B |
| Short-Term Investments | $12.1B | $11.0B | $327.6B | $8.8B | $8.4B |
| Cash & ST Investments | $24.4B | $31.8B | $353.2B | $252.1B | $366.9B |
| Net Receivables | $17.1B | $18.5B | $14.4B | $20.0B | $15.1B |
| Inventory | $9.9B | $8.9B | $10.1B | $9.0B | $9.4B |
| Other Current Assets | $4.7B | $5.0B | $3.6B | $281M | $7.5B |
| Total Current Assets | $56.0B | $63.7B | $382.7B | $286.4B | $398.9B |
| Property, Plant & Equip. | $197.6B | $184.0B | $179.6B | $181.0B | $173.7B |
| Goodwill & Intangibles | $311M | $504M | $418M | $390M | $1.4B |
| Long-Term Investments | $342.1B | $302.2B | $42.8B | $164.8B | $145.3B |
| Other Non-Current Assets | $46.2B | $44.7B | $33.8B | $47.7B | $577M |
| Total Non-Current Assets | $590.6B | $542.0B | $256.6B | $394.0B | $321.0B |
| Total Assets | $646.6B | $605.7B | $639.3B | $680.4B | $719.9B |
| — Liabilities — | |||||
| Accounts Payable | $8.7B | $9.0B | $9.9B | $8.5B | $7.4B |
| Short-Term Debt | $71.0B | $50.0B | $35.0B | $42.0B | $53.5B |
| Deferred Revenue | $63.7B | $253M | $0 | $0 | $0 |
| Other Current Liabilities | $10.6B | $9.5B | $10.2B | $13.3B | $24.5B |
| Total Current Liabilities | $143.6B | $120.8B | $91.7B | $107.2B | $93.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $10.9B |
| Other Non-Current Liab. | $3.4B | $3.4B | $3.5B | $221M | -$1.1B |
| Total Non-Current Liabilities | $4.5B | $4.4B | $8.0B | $1.6B | $12.7B |
| Total Liabilities | $148.1B | $125.2B | $99.7B | $108.8B | $106.5B |
| — Equity — | |||||
| Common Stock | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B |
| Retained Earnings | $493.3B | $474.1B | $533.4B | $552.1B | $588.7B |
| Accumulated OCI | $25.2B | $26.5B | $11.0B | $26.3B | $26.2B |
| Total Stockholders Equity | $498.5B | $480.6B | $539.6B | $571.6B | $613.4B |
| Total Liabilities & Equity | $646.6B | $605.7B | $639.3B | $680.4B | $719.9B |
| — Key Metrics — | |||||
| Total Debt | $72.3B | $51.2B | $36.1B | $43.4B | $65.6B |
| Net Debt | $60.0B | $30.4B | $10.5B | -$199.9B | -$292.9B |
| Total Investments | $354.2B | $313.3B | $370.3B | $173.6B | $153.8B |