041650.KS KSC
Sangsin Brake Co., Ltd.
1W: +1.4%
1M: -3.1%
3M: +2.1%
YTD: -20.3%
1Y: -25.7%
3Y: -40.7%
5Y: -49.9%
₩2,180.00 ($1.62)
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
₩2114
₩2147
₩2180
₩2213
₩2246
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$557.8B
-5.6% ▼
5Y CAGR: +4.9%
Total Liabilities
$338.7B
-5.5% ▼
5Y CAGR: +4.6%
Shareholders Equity
$211.9B
-5.8% ▼
5Y CAGR: +5.3%
Cash & Investments
$48.7B
+21.5% ▲
5Y CAGR: +0.9%
Total Debt
$225.9B
-7.0% ▼
5Y CAGR: +2.9%
Net Debt
$187.3B
-13.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42.0B | $45.2B | $40.7B | $26.4B | $38.6B |
| Short-Term Investments | $13.7B | $4.3B | $2.2B | $13.7B | $10.1B |
| Cash & ST Investments | $55.7B | $49.5B | $42.9B | $40.0B | $48.7B |
| Net Receivables | $104.7B | $108.7B | $146.2B | $170.5B | $165.4B |
| Inventory | $117.9B | $143.8B | $139.4B | $154.2B | $143.6B |
| Other Current Assets | $7.0B | $5.5B | $26.1B | $1.2B | $0 |
| Total Current Assets | $296.9B | $330.3B | $356.1B | $382.8B | $361.1B |
| Property, Plant & Equip. | $184.6B | $196.9B | $186.8B | $179.9B | $169.7B |
| Goodwill & Intangibles | $2.2B | $2.4B | $2.1B | $3.2B | $2.5B |
| Long-Term Investments | -$10.1B | $143M | $3.7B | -$8.8B | $2.7B |
| Other Non-Current Assets | $13.5B | $8.6B | $10.9B | $26.2B | $11.9B |
| Total Non-Current Assets | $196.7B | $213.3B | $208.8B | $208.3B | $196.7B |
| Total Assets | $493.6B | $543.6B | $564.9B | $591.1B | $557.8B |
| — Liabilities — | |||||
| Accounts Payable | $48.9B | $57.5B | $67.4B | $70.3B | $71.7B |
| Short-Term Debt | $181.8B | $213.0B | $217.6B | $226.1B | $207.9B |
| Deferred Revenue | $30.2B | $3.3B | $0 | $0 | $761M |
| Other Current Liabilities | $27.3B | $26.1B | $29.7B | $10.6B | $30.5B |
| Total Current Liabilities | $263.0B | $304.8B | $320.7B | $336.9B | $312.0B |
| Long-Term Debt | $28.0B | $33.2B | $24.9B | $11.9B | $16.8B |
| Other Non-Current Liab. | $7.3B | $2.4B | $4.4B | $4.9B | $5.7B |
| Total Non-Current Liabilities | $42.2B | $41.2B | $32.4B | $21.6B | $26.6B |
| Total Liabilities | $305.2B | $346.0B | $353.0B | $358.4B | $338.7B |
| — Equity — | |||||
| Common Stock | $10.7B | $10.7B | $10.7B | $10.7B | $10.7B |
| Retained Earnings | $169.2B | $174.1B | $61.1B | $197.0B | $45.7B |
| Accumulated OCI | $111.8B | $122.7B | $6.9B | $16.0B | $154.3B |
| Total Stockholders Equity | $181.8B | $190.7B | $205.0B | $225.0B | $211.9B |
| Total Liabilities & Equity | $493.6B | $543.6B | $564.9B | $591.1B | $557.8B |
| — Key Metrics — | |||||
| Total Debt | $216.9B | $251.7B | $247.5B | $242.9B | $225.9B |
| Net Debt | $174.9B | $206.4B | $206.8B | $216.5B | $187.3B |
| Total Investments | $3.6B | $4.4B | $5.9B | $4.9B | $12.8B |