036420.KS KSC
ContentreeJoongAng corp.
1W: +1.5%
1M: -0.8%
3M: -54.7%
YTD: -78.4%
1Y: -85.5%
3Y: -90.5%
5Y: -96.7%
₩1,584.00 ($1.18)
-29.00 (-1.80%)
Weekly Expected Move ±5.1%
₩1422
₩1503
₩1584
₩1665
₩1746
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.50T
-9.6% ▼
5Y CAGR: +11.1%
Total Liabilities
$1.90T
-13.4% ▼
5Y CAGR: +9.4%
Shareholders Equity
$149.0B
+37.8% ▲
5Y CAGR: -5.1%
Cash & Investments
$180.0B
-39.0% ▼
5Y CAGR: +5.6%
Total Debt
$1.58T
+6.0% ▲
5Y CAGR: +9.7%
Net Debt
$1.47T
+18.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $320.9B | $207.3B | $178.4B | $256.9B | $113.7B |
| Short-Term Investments | $7.4B | $62.6B | $38.4B | $38.1B | $66.3B |
| Cash & ST Investments | $328.3B | $269.8B | $216.8B | $295.1B | $180.0B |
| Net Receivables | $258.0B | $244.7B | $275.8B | $220.5B | $191.8B |
| Inventory | $75.5B | $75.6B | $0 | $5.5B | $6.4B |
| Other Current Assets | $126.2B | $137.0B | $5.9B | $6.1B | $2.0B |
| Total Current Assets | $701.1B | $659.7B | $535.8B | $586.6B | $393.2B |
| Property, Plant & Equip. | $534.5B | $567.7B | $577.7B | $538.8B | $537.8B |
| Goodwill & Intangibles | $522.0B | $657.5B | $592.6B | $700.7B | $535.7B |
| Long-Term Investments | $267.6B | $391.9B | $565.1B | $455.6B | $695.8B |
| Other Non-Current Assets | $183.9B | $243.5B | $112.4B | $399.7B | $250.4B |
| Total Non-Current Assets | $1.54T | $1.93T | $1.92T | $2.17T | $2.10T |
| Total Assets | $2.25T | $2.59T | $2.45T | $2.76T | $2.50T |
| — Liabilities — | |||||
| Accounts Payable | $7.2B | $25.2B | $11.1B | $17.1B | $28.7B |
| Short-Term Debt | $291.7B | $664.5B | $748.4B | $822.8B | $846.0B |
| Deferred Revenue | $285.0B | $121.4B | $0 | $0 | $115.6B |
| Other Current Liabilities | -$24.9B | $370.6B | $272.8B | $522.3B | $313.9B |
| Total Current Liabilities | $642.5B | $1.16T | $1.15T | $1.43T | $1.31T |
| Long-Term Debt | $485.9B | $265.0B | $301.0B | $358.1B | $503.0B |
| Other Non-Current Liab. | $66.5B | $91.0B | $156.3B | $105.1B | -$187.1B |
| Total Non-Current Liabilities | $905.4B | $734.1B | $793.7B | $764.1B | $591.3B |
| Total Liabilities | $1.55T | $1.90T | $1.94T | $2.19T | $1.90T |
| — Equity — | |||||
| Common Stock | $91.5B | $96.3B | $96.3B | $96.3B | $96.3B |
| Retained Earnings | -$104.7B | -$146.2B | -$260.0B | -$276.2B | -$428.4B |
| Accumulated OCI | $48.0B | $53.0B | $67.5B | $158.2B | $321.4B |
| Total Stockholders Equity | $175.4B | $183.7B | $49.3B | $108.1B | $149.0B |
| Total Liabilities & Equity | $2.25T | $2.59T | $2.45T | $2.76T | $2.50T |
| — Key Metrics — | |||||
| Total Debt | $1.14T | $1.31T | $1.38T | $1.49T | $1.58T |
| Net Debt | $824.0B | $1.11T | $1.20T | $1.23T | $1.47T |
| Total Investments | $275.1B | $454.5B | $603.6B | $493.8B | $762.2B |