035000.KS KSC
HS Ad Inc.
1W: -2.4%
1M: -5.5%
3M: -12.0%
YTD: -27.9%
1Y: -23.2%
3Y: +18.4%
5Y: +18.4%
₩6,160.00 ($4.59)
+30.00 (+0.49%)
Weekly Expected Move ±3.7%
₩5705
₩5932
₩6160
₩6388
₩6615
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$508.0B
-8.2% ▼
5Y CAGR: -0.9%
Total Liabilities
$295.9B
-15.5% ▼
5Y CAGR: -5.1%
Shareholders Equity
$212.0B
+4.5% ▲
5Y CAGR: +7.8%
Cash & Investments
$49.0B
-42.8% ▼
5Y CAGR: -12.9%
Total Debt
$10.6B
-11.3% ▼
5Y CAGR: +2.4%
Net Debt
-$35.8B
+30.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61.1B | $67.3B | $108.7B | $63.2B | $46.4B |
| Short-Term Investments | $23.4B | $21.7B | $8.7B | $22.6B | $2.6B |
| Cash & ST Investments | $84.5B | $88.9B | $117.4B | $85.8B | $49.0B |
| Net Receivables | $373.5B | $360.4B | $333.0B | $393.4B | $383.6B |
| Inventory | $58.1B | $42.3B | $10.3B | $0 | $0 |
| Other Current Assets | $70.6B | $50.4B | $3.1B | -$67M | $0 |
| Total Current Assets | $516.2B | $491.7B | $503.6B | $496.1B | $451.3B |
| Property, Plant & Equip. | $16.3B | $16.3B | $13.6B | $18.0B | $14.4B |
| Goodwill & Intangibles | $15.0B | $14.7B | $14.1B | $20.1B | $21.3B |
| Long-Term Investments | -$23.2B | -$21.5B | $569M | -$22.3B | $7.2B |
| Other Non-Current Assets | $24.4B | $27.2B | $691M | $26.6B | $2.1B |
| Total Non-Current Assets | $48.7B | $53.1B | $44.1B | $57.0B | $56.6B |
| Total Assets | $564.9B | $544.8B | $547.8B | $553.1B | $508.0B |
| — Liabilities — | |||||
| Accounts Payable | $271.5B | $260.0B | $275.2B | $270.6B | $219.7B |
| Short-Term Debt | $10.1B | $15.9B | $2.1B | $656M | $6.9B |
| Deferred Revenue | $107.2B | $36.5B | $0 | $0 | $21.2B |
| Other Current Liabilities | -$21.2B | $19.8B | $51.2B | $42.6B | $36.2B |
| Total Current Liabilities | $394.3B | $360.6B | $356.6B | $339.1B | $286.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3.4B | $2.2B | $4.2B | $3.2B | $3.2B |
| Total Non-Current Liabilities | $9.5B | $7.6B | $8.4B | $11.0B | $9.4B |
| Total Liabilities | $403.7B | $368.2B | $365.0B | $350.2B | $295.9B |
| — Equity — | |||||
| Common Stock | $17.6B | $17.6B | $17.6B | $17.6B | $17.6B |
| Retained Earnings | $97.9B | $111.8B | $109.5B | $123.9B | $124.8B |
| Accumulated OCI | $8.7B | $8.0B | $7.7B | $13.5B | $13.0B |
| Total Stockholders Equity | $161.1B | $176.5B | $182.7B | $202.9B | $212.0B |
| Total Liabilities & Equity | $564.9B | $544.8B | $547.8B | $553.1B | $508.0B |
| — Key Metrics — | |||||
| Total Debt | $21.7B | $27.3B | $12.2B | $12.0B | $10.6B |
| Net Debt | -$39.4B | -$39.9B | -$96.5B | -$51.2B | -$35.8B |
| Total Investments | $238M | $238M | $9.3B | $326M | $9.7B |