058850.KS KSC
Ktcs Corporation
1W: +1.1%
1M: -0.5%
3M: -3.3%
YTD: -23.3%
1Y: -21.7%
3Y: -31.1%
5Y: -26.4%
₩2,200.00 ($1.64)
+10.00 (+0.46%)
Weekly Expected Move ±2.3%
₩2098
₩2149
₩2200
₩2251
₩2302
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$471.1B
+8.3% ▲
5Y CAGR: +4.1%
Total Liabilities
$245.8B
+5.9% ▲
5Y CAGR: +2.7%
Shareholders Equity
$212.6B
+10.7% ▲
5Y CAGR: +5.4%
Cash & Investments
$122.1B
+13.5% ▲
5Y CAGR: +0.9%
Total Debt
$3.0B
-94.3% ▼
5Y CAGR: +122.0%
Net Debt
-$100.5B
-90.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63.9B | $61.8B | $84.1B | $105.1B | $103.5B |
| Short-Term Investments | $29.6B | $8.5B | $9.5B | $2.5B | $18.6B |
| Cash & ST Investments | $93.5B | $70.3B | $93.6B | $107.6B | $122.1B |
| Net Receivables | $0 | $157.2B | $136.2B | $152.2B | $155.6B |
| Inventory | $13.1B | $22.1B | $24.5B | $12.3B | $21.3B |
| Other Current Assets | $16.8B | $40.3B | $50.2B | $24.0B | $22.8B |
| Total Current Assets | $303.0B | $291.1B | $304.5B | $296.1B | $321.9B |
| Property, Plant & Equip. | $67.0B | $70.1B | $74.8B | $69.1B | $69.5B |
| Goodwill & Intangibles | $9.7B | $8.5B | $8.8B | $9.1B | $9.4B |
| Long-Term Investments | -$13.8B | $6.1B | $5.9B | $13.0B | $47.5B |
| Other Non-Current Assets | $44.1B | $35.3B | $35.7B | $37.1B | $15.7B |
| Total Non-Current Assets | $113.8B | $125.1B | $130.4B | $138.9B | $149.3B |
| Total Assets | $416.8B | $416.1B | $434.9B | $435.1B | $471.1B |
| — Liabilities — | |||||
| Accounts Payable | $63.9B | $57.1B | $43.0B | $45.8B | $54.8B |
| Short-Term Debt | $4.5B | $0 | $30.5B | $0 | $0 |
| Deferred Revenue | $93.2B | -$21.0B | $0 | $0 | $0 |
| Other Current Liabilities | $28.0B | $126.1B | $114.1B | $30.0B | $148.4B |
| Total Current Liabilities | $189.6B | $183.2B | $187.6B | $189.9B | $204.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $14.5B | $12.1B | $8.5B | $9.1B | $38.1B |
| Total Non-Current Liabilities | $44.5B | $41.3B | $47.2B | $42.2B | $41.1B |
| Total Liabilities | $234.2B | $224.6B | $234.8B | $232.1B | $245.8B |
| — Equity — | |||||
| Common Stock | $23.8B | $23.8B | $23.8B | $23.8B | $23.8B |
| Retained Earnings | $141.0B | $154.9B | $157.2B | $163.8B | $178.3B |
| Accumulated OCI | $4.4B | $3.8B | -$1.3B | -$1.2B | $4.8B |
| Total Stockholders Equity | $175.6B | $183.4B | $190.8B | $192.2B | $212.6B |
| Total Liabilities & Equity | $416.8B | $416.1B | $425.6B | $435.1B | $471.1B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $53.9B | $69.9B | $52.4B | $3.0B |
| Net Debt | -$59.4B | -$7.9B | -$26.4B | -$52.7B | -$100.5B |
| Total Investments | $15.8B | $14.6B | $15.4B | $15.5B | $66.1B |