044490.KQ KOE
Taewoong Co.,Ltd
1W: -0.4%
1M: +13.8%
3M: +16.6%
YTD: +28.6%
1Y: -5.8%
3Y: +101.0%
5Y: +479.4%
₩37,950.00 ($28.26)
-300.00 (-0.78%)
Weekly Expected Move ±8.4%
₩31558
₩34754
₩37950
₩41146
₩44342
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$809.9B
-0.3% ▼
5Y CAGR: +0.2%
Total Liabilities
$200.5B
-3.7% ▼
5Y CAGR: -9.7%
Shareholders Equity
$609.4B
+0.8% ▲
5Y CAGR: +5.5%
Cash & Investments
$23.4B
+3.3% ▲
5Y CAGR: -23.0%
Total Debt
$88.0B
-2.2% ▼
5Y CAGR: -17.8%
Net Debt
$65.4B
-2.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.8B | $36.1B | $26.0B | $22.7B | $22.6B |
| Short-Term Investments | $48.6B | $6.8B | $3.0B | $0 | $793M |
| Cash & ST Investments | $70.4B | $42.9B | $29.0B | $22.7B | $23.4B |
| Net Receivables | $147.6B | $157.0B | $164.4B | $166.7B | $152.8B |
| Inventory | $113.4B | $129.2B | $125.8B | $113.9B | $109.5B |
| Other Current Assets | $0 | $0 | $7.5B | $1.5B | $0 |
| Total Current Assets | $334.6B | $330.2B | $329.5B | $305.5B | $287.2B |
| Property, Plant & Equip. | $418.6B | $406.1B | $394.7B | $487.9B | $494.3B |
| Goodwill & Intangibles | $376M | $376M | $376M | $376M | $376M |
| Long-Term Investments | $18.1B | $22.3B | $18.7B | $18.2B | $28.1B |
| Other Non-Current Assets | $425M | -$428.2B | $0 | $687M | $0 |
| Total Non-Current Assets | $437.4B | $428.7B | $413.7B | $507.1B | $522.7B |
| Total Assets | $772.0B | $758.9B | $743.2B | $812.6B | $809.9B |
| — Liabilities — | |||||
| Accounts Payable | $37.4B | $47.5B | $36.6B | $40.0B | $35.5B |
| Short-Term Debt | $40.0B | $19.4B | $32.6B | $25.0B | $78.0B |
| Deferred Revenue | $7.1B | $9.9B | $2.8B | $0 | $4.0B |
| Other Current Liabilities | $19.7B | $20.2B | $27.1B | $14.7B | $29.2B |
| Total Current Liabilities | $112.5B | $106.9B | $99.1B | $96.4B | $146.7B |
| Long-Term Debt | $150.0B | $140.0B | $104.0B | $65.0B | $10.0B |
| Other Non-Current Liab. | $6.9B | $3.6B | $4.4B | $7.1B | $1.3B |
| Total Non-Current Liabilities | $183.9B | $170.6B | $131.7B | $111.8B | $53.8B |
| Total Liabilities | $296.4B | $277.5B | $230.8B | $208.1B | $200.5B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $10.0B |
| Retained Earnings | $245.9B | $247.9B | $287.9B | $303.9B | $311.6B |
| Accumulated OCI | $68.9B | $74.5B | $5.5B | $0 | $138.9B |
| Total Stockholders Equity | $475.6B | $481.4B | $512.4B | $604.5B | $609.4B |
| Total Liabilities & Equity | $772.0B | $758.9B | $743.2B | $812.6B | $809.9B |
| — Key Metrics — | |||||
| Total Debt | $190.0B | $159.4B | $136.6B | $90.0B | $88.0B |
| Net Debt | $168.2B | $123.3B | $110.5B | $67.3B | $65.4B |
| Total Investments | $66.6B | $29.1B | $21.7B | $18.2B | $28.9B |