035150.KS KSC
BAIKSAN Co,. Ltd
1W: +1.0%
1M: -2.1%
3M: +4.8%
YTD: -24.0%
1Y: -25.7%
3Y: +36.0%
5Y: +5.1%
₩10,470.00 ($7.78)
+10.00 (+0.10%)
Weekly Expected Move ±2.4%
₩9974
₩10222
₩10470
₩10718
₩10966
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$446.7B
-2.5% ▼
5Y CAGR: +8.9%
Total Liabilities
$186.0B
-10.3% ▼
5Y CAGR: +2.0%
Shareholders Equity
$258.6B
+4.3% ▲
5Y CAGR: +16.4%
Cash & Investments
$72.8B
-3.3% ▼
5Y CAGR: +5.2%
Total Debt
$112.1B
-4.6% ▼
5Y CAGR: -0.0%
Net Debt
$49.3B
-5.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65.4B | $46.7B | $47.4B | $65.5B | $62.9B |
| Short-Term Investments | $5.4B | $20.5B | $23.2B | $9.7B | $9.9B |
| Cash & ST Investments | $70.8B | $67.2B | $70.6B | $75.3B | $72.8B |
| Net Receivables | $73.8B | $79.4B | $69.3B | $98.8B | $93.4B |
| Inventory | $62.5B | $52.2B | $52.9B | $67.8B | $66.7B |
| Other Current Assets | $6.5B | $80.8B | $12.1B | $358M | $223M |
| Total Current Assets | $209.8B | $205.9B | $208.8B | $252.8B | $240.0B |
| Property, Plant & Equip. | $80.0B | $89.5B | $95.0B | $147.5B | $170.2B |
| Goodwill & Intangibles | $3.5B | $3.1B | $3.5B | $5.9B | $7.2B |
| Long-Term Investments | $4.6B | -$9.9B | $14.5B | $6.7B | $26.5B |
| Other Non-Current Assets | $30.8B | $48.5B | $30.2B | $43.4B | $1.1B |
| Total Non-Current Assets | $120.4B | $133.0B | $143.1B | $205.0B | $206.7B |
| Total Assets | $330.2B | $338.9B | $351.9B | $457.9B | $446.7B |
| — Liabilities — | |||||
| Accounts Payable | $49.6B | $43.0B | $42.0B | $54.1B | $48.1B |
| Short-Term Debt | $80.9B | $84.1B | $71.8B | $76.6B | $67.5B |
| Deferred Revenue | $16.3B | $601M | $0 | $0 | $0 |
| Other Current Liabilities | $12.2B | $12.4B | $10.9B | $10.7B | $15.9B |
| Total Current Liabilities | $148.2B | $145.4B | $129.2B | $162.5B | $135.7B |
| Long-Term Debt | $19.4B | $1.3B | $1.6B | $32.3B | $38.2B |
| Other Non-Current Liab. | $3.8B | $4.6B | $873M | $2.4B | $1.3B |
| Total Non-Current Liabilities | $34.9B | $13.3B | $14.3B | $45.0B | $50.3B |
| Total Liabilities | $183.1B | $158.7B | $143.5B | $207.5B | $186.0B |
| — Equity — | |||||
| Common Stock | $14.0B | $14.1B | $14.1B | $14.1B | $14.2B |
| Retained Earnings | $101.1B | $134.8B | $159.0B | $199.2B | $207.6B |
| Accumulated OCI | -$1.3B | -$3.7B | -$3.2B | $920M | $1.8B |
| Total Stockholders Equity | $145.6B | $178.5B | $206.1B | $248.1B | $258.6B |
| Total Liabilities & Equity | $330.2B | $338.9B | $351.9B | $457.9B | $446.7B |
| — Key Metrics — | |||||
| Total Debt | $110.5B | $94.4B | $81.6B | $117.5B | $112.1B |
| Net Debt | $45.1B | $47.7B | $34.2B | $52.0B | $49.3B |
| Total Investments | $10.1B | $10.6B | $37.7B | $16.5B | $36.5B |