034120.KS KSC
Seoul Broadcasting System
1W: -1.8%
1M: -6.2%
3M: -4.2%
YTD: -38.1%
1Y: -46.2%
3Y: -59.6%
5Y: -72.5%
₩11,570.00 ($8.61)
-130.00 (-1.11%)
Weekly Expected Move ±1.1%
₩11311
₩11440
₩11570
₩11700
₩11829
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.04T
+35.2% ▲
5Y CAGR: +11.8%
Total Liabilities
$745.8B
+23.1% ▲
5Y CAGR: +4.3%
Shareholders Equity
$1.30T
+43.3% ▲
5Y CAGR: +20.4%
Cash & Investments
$461.1B
+16.2% ▲
5Y CAGR: +9.6%
Total Debt
$432.3B
+15.9% ▲
5Y CAGR: +7.7%
Net Debt
$343.2B
+23.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50.4B | $183.3B | $97.1B | $94.8B | $89.1B |
| Short-Term Investments | $436.4B | $151.7B | $251.2B | $302.0B | $372.0B |
| Cash & ST Investments | $486.8B | $335.0B | $348.3B | $396.7B | $461.1B |
| Net Receivables | $319.1B | $364.9B | $237.6B | $245.5B | $239.1B |
| Inventory | $2.1B | $2.0B | $2.0B | $2.4B | $110.0B |
| Other Current Assets | $106.8B | $89.4B | $139.6B | $94.0B | $1.0B |
| Total Current Assets | $912.7B | $782.2B | $733.3B | $760.2B | $828.5B |
| Property, Plant & Equip. | $314.7B | $327.3B | $363.1B | $493.7B | $473.9B |
| Goodwill & Intangibles | $20.5B | $54.3B | $46.2B | $52.5B | $35.1B |
| Long-Term Investments | -$296.1B | -$35.2B | $131.3B | -$189.6B | $627.5B |
| Other Non-Current Assets | $494.6B | $277.5B | $72.4B | $379.4B | $63.2B |
| Total Non-Current Assets | $549.4B | $625.7B | $613.1B | $752.2B | $1.22T |
| Total Assets | $1.46T | $1.41T | $1.35T | $1.51T | $2.04T |
| — Liabilities — | |||||
| Accounts Payable | $87.5B | $22.6B | $19.3B | $15.9B | $22.7B |
| Short-Term Debt | $101.9B | $92.0B | $131.8B | $120.0B | $202.3B |
| Deferred Revenue | $143.8B | $12.7B | $0 | $0 | $2.0B |
| Other Current Liabilities | $56.9B | $55.0B | $113.6B | $187.7B | $129.8B |
| Total Current Liabilities | $515.5B | $306.0B | $362.8B | $335.9B | $393.2B |
| Long-Term Debt | $179.7B | $149.9B | $69.9B | $238.9B | $219.6B |
| Other Non-Current Liab. | $5.5B | $2.2B | $5.7B | $1.9B | $3.7B |
| Total Non-Current Liabilities | $225.1B | $228.6B | $102.5B | $270.0B | $352.6B |
| Total Liabilities | $740.6B | $534.6B | $465.3B | $605.9B | $745.8B |
| — Equity — | |||||
| Common Stock | $91.3B | $91.3B | $92.8B | $92.8B | $92.8B |
| Retained Earnings | $502.3B | $651.6B | $666.7B | $122.5B | $153.9B |
| Accumulated OCI | $350.4B | $449.0B | $0 | $0 | $937.5B |
| Total Stockholders Equity | $657.2B | $820.9B | $878.9B | $904.2B | $1.30T |
| Total Liabilities & Equity | $1.46T | $1.41T | $1.35T | $1.51T | $2.04T |
| — Key Metrics — | |||||
| Total Debt | $297.4B | $256.6B | $214.2B | $372.9B | $432.3B |
| Net Debt | $247.0B | $73.3B | $117.2B | $278.1B | $343.2B |
| Total Investments | $140.3B | $116.5B | $382.6B | $112.4B | $999.5B |