060980.KS KSC
HL Holdings Corporation
1W: -1.5%
1M: -5.2%
3M: -1.3%
YTD: -15.5%
1Y: -2.0%
3Y: +22.2%
5Y: -0.7%
₩38,400.00 ($28.59)
+300.00 (+0.79%)
Weekly Expected Move ±2.7%
₩36300
₩37350
₩38400
₩39450
₩40500
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.40T
+1.3% ▲
5Y CAGR: +4.1%
Total Liabilities
$1.33T
+1.5% ▲
5Y CAGR: +4.3%
Shareholders Equity
$1.07T
+0.8% ▲
5Y CAGR: +3.9%
Cash & Investments
$96.1B
-15.8% ▼
5Y CAGR: -8.5%
Total Debt
$890.1B
+0.5% ▲
5Y CAGR: +1.2%
Net Debt
$794.0B
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $168.5B | $139.2B | $175.4B | $96.0B | $96.1B |
| Short-Term Investments | $4.2B | $61.0B | $3.6B | $18.2B | $0 |
| Cash & ST Investments | $172.8B | $200.2B | $179.0B | $114.2B | $96.1B |
| Net Receivables | $197.1B | $229.9B | $234.3B | $276.2B | $237.2B |
| Inventory | $99.6B | $128.8B | $116.4B | $116.5B | $94.7B |
| Other Current Assets | $197.2B | $237.8B | $1.5B | $151M | $518M |
| Total Current Assets | $475.8B | $574.2B | $543.4B | $519.1B | $446.4B |
| Property, Plant & Equip. | $437.9B | $287.5B | $326.8B | $282.2B | $259.8B |
| Goodwill & Intangibles | $39.0B | $33.4B | $27.5B | $51.9B | $73.2B |
| Long-Term Investments | $1.18T | $1.14T | $1.40T | $1.33T | $1.55T |
| Other Non-Current Assets | $163.1B | $243.5B | $312M | $188.6B | $2.8B |
| Total Non-Current Assets | $1.82T | $1.71T | $1.75T | $1.85T | $1.95T |
| Total Assets | $2.29T | $2.28T | $2.30T | $2.37T | $2.40T |
| — Liabilities — | |||||
| Accounts Payable | $188.0B | $236.8B | $242.2B | $285.0B | $216.4B |
| Short-Term Debt | $233.8B | $247.2B | $370.6B | $409.4B | $429.1B |
| Deferred Revenue | $75.7B | $21.2B | $0 | $0 | $2.8B |
| Other Current Liabilities | $42.2B | $35.7B | $27.9B | $52.9B | $57.6B |
| Total Current Liabilities | $522.7B | $585.6B | $699.6B | $793.9B | $714.1B |
| Long-Term Debt | $516.1B | $435.9B | $331.3B | $262.9B | $294.9B |
| Other Non-Current Liab. | $11.6B | $10.4B | $15.3B | $12.1B | $25.3B |
| Total Non-Current Liabilities | $757.7B | $689.1B | $588.3B | $512.3B | $611.4B |
| Total Liabilities | $1.28T | $1.27T | $1.29T | $1.31T | $1.33T |
| — Equity — | |||||
| Common Stock | $55.1B | $55.1B | $55.1B | $55.1B | $55.1B |
| Retained Earnings | $744.4B | $739.9B | $824.8B | $833.2B | $793.8B |
| Accumulated OCI | -$4.5B | -$4.0B | -$14.6B | $26.1B | $64.0B |
| Total Stockholders Equity | $1.01T | $1.00T | $1.01T | $1.06T | $1.07T |
| Total Liabilities & Equity | $2.29T | $2.28T | $2.30T | $2.37T | $2.40T |
| — Key Metrics — | |||||
| Total Debt | $939.4B | $900.6B | $922.3B | $885.9B | $890.1B |
| Net Debt | $770.9B | $761.4B | $747.0B | $789.9B | $794.0B |
| Total Investments | $1.18T | $1.20T | $1.40T | $1.35T | $1.55T |