058730.KS KSC
Development Advance Solution Co.,Ltd.
1W: -0.6%
1M: -10.8%
3M: -26.4%
YTD: -10.8%
1Y: +2.1%
3Y: -31.3%
5Y: -42.8%
₩3,180.00 ($2.37)
+35.00 (+1.11%)
Weekly Expected Move ±4.9%
₩2869
₩3025
₩3180
₩3335
₩3491
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$331.2B
+2.0% ▲
5Y CAGR: +5.8%
Total Liabilities
$192.5B
+9.3% ▲
5Y CAGR: +8.2%
Shareholders Equity
$137.2B
-5.3% ▼
5Y CAGR: +3.1%
Cash & Investments
$63.8B
+0.5% ▲
5Y CAGR: +20.3%
Total Debt
$112.2B
-7.2% ▼
5Y CAGR: +4.0%
Net Debt
$54.3B
-19.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.8B | $53.9B | $46.5B | $53.2B | $57.9B |
| Short-Term Investments | $1.9B | $3.5B | $9.0B | $10.3B | $6.0B |
| Cash & ST Investments | $22.7B | $57.5B | $55.6B | $63.5B | $63.8B |
| Net Receivables | $88.4B | $119.1B | $110.4B | $102.7B | $83.9B |
| Inventory | $41.5B | $41.5B | $30.7B | $26.7B | $20.5B |
| Other Current Assets | $5.7B | $1.4B | $1.6B | $1.4B | $3.7B |
| Total Current Assets | $158.8B | $222.6B | $201.9B | $197.7B | $186.2B |
| Property, Plant & Equip. | $100.7B | $80.7B | $76.5B | $73.1B | $73.7B |
| Goodwill & Intangibles | $6.4B | $6.0B | $5.3B | $5.0B | $5.3B |
| Long-Term Investments | $21.3B | $21.2B | $24.2B | $8.9B | $57.1B |
| Other Non-Current Assets | $4.7B | $10.0B | $7.8B | $36.1B | $3.3B |
| Total Non-Current Assets | $139.7B | $123.5B | $118.2B | $127.0B | $144.9B |
| Total Assets | $298.5B | $346.1B | $320.0B | $324.7B | $331.2B |
| — Liabilities — | |||||
| Accounts Payable | $19.1B | $28.4B | $17.0B | $11.6B | $11.8B |
| Short-Term Debt | $68.3B | $64.7B | $83.3B | $91.1B | $93.3B |
| Deferred Revenue | $34.8B | $17.7B | $0 | $0 | $26.0B |
| Other Current Liabilities | $33.7B | $20.9B | $34.0B | $14.3B | $37.8B |
| Total Current Liabilities | $122.6B | $137.1B | $136.3B | $141.8B | $169.0B |
| Long-Term Debt | $43.9B | $53.6B | $23.8B | $26.0B | $15.3B |
| Other Non-Current Liab. | $2.1B | $7.9B | $1.7B | $4.8B | $897M |
| Total Non-Current Liabilities | $50.6B | $65.8B | $29.7B | $38.3B | $23.5B |
| Total Liabilities | $173.2B | $202.9B | $165.9B | $176.2B | $192.5B |
| — Equity — | |||||
| Common Stock | $8.7B | $10.0B | $10.0B | $10.0B | $10.0B |
| Retained Earnings | $86.6B | $88.1B | $101.6B | $8.8B | $4.8B |
| Accumulated OCI | $85.8B | $87.5B | $1.1B | $88.6B | $87.2B |
| Total Stockholders Equity | $122.2B | $139.3B | $150.0B | $144.9B | $137.2B |
| Total Liabilities & Equity | $298.5B | $346.1B | $320.0B | $324.7B | $331.2B |
| — Key Metrics — | |||||
| Total Debt | $117.2B | $123.0B | $111.6B | $121.0B | $112.2B |
| Net Debt | $96.4B | $69.0B | $65.1B | $67.8B | $54.3B |
| Total Investments | $23.2B | $24.7B | $31.9B | $19.3B | $63.1B |