035600.KQ KOE
Kginicis Co.,Ltd
1W: -1.6%
1M: -8.1%
3M: +2.4%
YTD: -13.5%
1Y: -7.5%
3Y: -9.3%
5Y: -48.0%
₩9,750.00 ($7.26)
+20.00 (+0.21%)
Weekly Expected Move ±1.3%
₩9492
₩9621
₩9750
₩9879
₩10008
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.99T
+6.4% ▲
5Y CAGR: +7.2%
Total Liabilities
$1.23T
+10.2% ▲
5Y CAGR: +5.3%
Shareholders Equity
$498.5B
+3.7% ▲
5Y CAGR: +10.1%
Cash & Investments
$401.7B
+38.0% ▲
5Y CAGR: +12.9%
Total Debt
$583.5B
+7.1% ▲
5Y CAGR: +8.8%
Net Debt
$445.6B
+1.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $272.8B | $179.8B | $96.7B | $105.3B | $137.9B |
| Short-Term Investments | $28.3B | $26.1B | $142.7B | $185.9B | $263.8B |
| Cash & ST Investments | $301.1B | $205.9B | $262.4B | $291.2B | $401.7B |
| Net Receivables | $84.0B | $117.4B | $172.2B | $270.9B | $185.3B |
| Inventory | $6.5B | $36.1B | $37.7B | $41.8B | $50.4B |
| Other Current Assets | $20.2B | $2.0B | -$49.7B | $2.0B | $1.7B |
| Total Current Assets | $623.1B | $604.0B | $738.6B | $913.2B | $975.5B |
| Property, Plant & Equip. | $193.7B | $254.8B | $227.4B | $267.8B | $268.8B |
| Goodwill & Intangibles | $155.0B | $189.9B | $183.5B | $202.0B | $198.8B |
| Long-Term Investments | $428.7B | $366.5B | $443.4B | -$43.6B | $484.8B |
| Other Non-Current Assets | $16.4B | $16.9B | $121.5B | $492.6B | $24.8B |
| Total Non-Current Assets | $807.0B | $849.0B | $975.0B | $953.2B | $1.01T |
| Total Assets | $1.43T | $1.45T | $1.71T | $1.87T | $1.99T |
| — Liabilities — | |||||
| Accounts Payable | $5.2B | $15.3B | $15.3B | $14.7B | $13.2B |
| Short-Term Debt | $84.8B | $198.6B | $255.3B | $500.3B | $404.0B |
| Deferred Revenue | $18.6B | $15.5B | $0 | $0 | $14.9B |
| Other Current Liabilities | $475.8B | $500.6B | $476.6B | $33.6B | $584.2B |
| Total Current Liabilities | $620.6B | $751.6B | $782.2B | $1.06T | $1.03T |
| Long-Term Debt | $216.4B | $37.6B | $125.5B | $7.0B | $145.0B |
| Other Non-Current Liab. | $13.3B | $9.6B | $40.5B | $9.5B | $9.0B |
| Total Non-Current Liabilities | $296.4B | $95.7B | $234.5B | $56.3B | $200.9B |
| Total Liabilities | $916.9B | $847.3B | $1.02T | $1.11T | $1.23T |
| — Equity — | |||||
| Common Stock | $14.0B | $14.0B | $14.0B | $14.0B | $14.0B |
| Retained Earnings | $256.5B | $304.8B | $366.6B | $390.8B | $418.7B |
| Accumulated OCI | $39.7B | $26.6B | $28.7B | $6.9B | $7.7B |
| Total Stockholders Equity | $358.5B | $401.6B | $475.5B | $480.6B | $498.5B |
| Total Liabilities & Equity | $1.43T | $1.45T | $1.71T | $1.87T | $1.99T |
| — Key Metrics — | |||||
| Total Debt | $354.6B | $276.6B | $410.5B | $544.9B | $583.5B |
| Net Debt | $81.8B | $96.8B | $313.8B | $439.5B | $445.6B |
| Total Investments | $457.1B | $392.5B | $586.0B | $142.3B | $748.5B |