037560.KS KSC
LG HelloVision Corp.
1W: -0.1%
1M: -7.0%
3M: -10.9%
YTD: -37.6%
1Y: -49.3%
3Y: -64.1%
5Y: -81.2%
₩1,532.00 ($1.14)
+13.00 (+0.86%)
Weekly Expected Move ±2.7%
₩1450
₩1491
₩1532
₩1573
₩1614
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.34T
+7.8% ▲
5Y CAGR: -1.9%
Total Liabilities
$887.9B
+11.1% ▲
5Y CAGR: +1.1%
Shareholders Equity
$452.7B
+1.9% ▲
5Y CAGR: -6.4%
Cash & Investments
$147.1B
+75.2% ▲
5Y CAGR: -0.6%
Total Debt
$657.6B
+21.2% ▲
5Y CAGR: +3.3%
Net Debt
$510.5B
+11.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $129.5B | $192.5B | $89.0B | $83.9B | $147.1B |
| Short-Term Investments | $20.0B | $0 | $1K | $0 | $0 |
| Cash & ST Investments | $149.5B | $192.5B | $89.0B | $83.9B | $147.1B |
| Net Receivables | $234.1B | $261.7B | $197.4B | $311.1B | $299.4B |
| Inventory | $10.1B | $6.7B | $10.3B | $51.9B | $6.9B |
| Other Current Assets | $123.0B | $101.1B | $107.9B | $31M | $469M |
| Total Current Assets | $435.3B | $468.0B | $411.3B | $459.5B | $461.8B |
| Property, Plant & Equip. | $612.8B | $556.4B | $560.4B | $439.3B | $380.0B |
| Goodwill & Intangibles | $231.7B | $157.4B | $70.2B | $45.8B | $47.8B |
| Long-Term Investments | -$15.1B | $222.9B | $5.0B | $7.0B | $351.1B |
| Other Non-Current Assets | $218.4B | $21.5B | $347.6B | $276.3B | $13.9B |
| Total Non-Current Assets | $1.05T | $960.0B | $983.1B | $784.1B | $878.7B |
| Total Assets | $1.49T | $1.43T | $1.32T | $1.24T | $1.34T |
| — Liabilities — | |||||
| Accounts Payable | $17.7B | $7.5B | $32.3B | $31.0B | $24.9B |
| Short-Term Debt | $30.0B | $199.9B | $140.0B | $120.0B | $200.5B |
| Deferred Revenue | $212.8B | $12.2B | -$1.5B | $0 | $4.9B |
| Other Current Liabilities | $108.3B | $115.4B | $107.4B | $120.2B | $187.4B |
| Total Current Liabilities | $268.2B | $449.5B | $372.3B | $374.0B | $417.8B |
| Long-Term Debt | $489.1B | $289.6B | $289.5B | $339.4B | $383.3B |
| Other Non-Current Liab. | $11.4B | $7.0B | $83.1B | $7.9B | -$65.3B |
| Total Non-Current Liabilities | $567.5B | $353.0B | $456.7B | $425.4B | $470.1B |
| Total Liabilities | $835.7B | $802.5B | $754.1B | $799.4B | $887.9B |
| — Equity — | |||||
| Common Stock | $193.6B | $193.6B | $193.6B | $193.6B | $193.6B |
| Retained Earnings | $268.6B | $241.9B | $173.3B | $51.1B | $59.6B |
| Accumulated OCI | $6.6B | $7.4B | $0 | $0 | $9.3B |
| Total Stockholders Equity | $652.4B | $625.5B | $565.3B | $444.1B | $452.7B |
| Total Liabilities & Equity | $1.49T | $1.43T | $1.32T | $1.24T | $1.34T |
| — Key Metrics — | |||||
| Total Debt | $589.6B | $548.4B | $513.2B | $542.5B | $657.6B |
| Net Debt | $460.1B | $356.0B | $424.2B | $458.6B | $510.5B |
| Total Investments | $4.9B | $222.9B | $5.0B | $7.0B | $351.1B |