063170.KQ KOE
Seoul Auction Co. Ltd.
1W: -1.4%
1M: -11.6%
3M: +6.9%
YTD: -33.8%
1Y: -38.9%
3Y: -56.5%
5Y: -66.1%
₩5,570.00 ($4.15)
-50.00 (-0.89%)
Weekly Expected Move ±5.0%
₩5015
₩5292
₩5570
₩5848
₩6125
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$221.5B
+4.2% ▲
5Y CAGR: +8.4%
Total Liabilities
$123.2B
+17.5% ▲
5Y CAGR: +8.3%
Shareholders Equity
$98.3B
-8.8% ▼
5Y CAGR: +8.5%
Cash & Investments
$11.9B
+53.0% ▲
5Y CAGR: +10.6%
Total Debt
$100.3B
+5.7% ▲
5Y CAGR: +8.0%
Net Debt
$90.9B
+4.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.5B | $6.7B | $10.1B | $7.8B | $9.4B |
| Short-Term Investments | $153M | $154M | $159M | $0 | $2.5B |
| Cash & ST Investments | $11.6B | $6.9B | $10.3B | $7.8B | $11.9B |
| Net Receivables | $3.4B | $33.8B | $733M | $21.4B | $25.7B |
| Inventory | $67.3B | $83.6B | $71.4B | $71.0B | $67.5B |
| Other Current Assets | $32.7B | $388M | $31.3B | $58M | $31M |
| Total Current Assets | $115.1B | $124.6B | $113.8B | $101.2B | $106.7B |
| Property, Plant & Equip. | $49.3B | $52.1B | $67.8B | $100.7B | $60.4B |
| Goodwill & Intangibles | $919M | $1.3B | $799M | $711M | $719M |
| Long-Term Investments | $3.1B | $9.7B | $7.3B | $6.4B | $47.6B |
| Other Non-Current Assets | $4.5B | $4.0B | $4.1B | $3.5B | $5.5B |
| Total Non-Current Assets | $58.4B | $69.7B | $82.4B | $111.4B | $114.7B |
| Total Assets | $173.5B | $194.3B | $196.3B | $212.5B | $221.5B |
| — Liabilities — | |||||
| Accounts Payable | $71M | $5M | $4M | $19M | $0 |
| Short-Term Debt | $52.5B | $35.0B | $20.0B | $39.4B | $72.7B |
| Deferred Revenue | $28.5B | $9.7B | $0 | $0 | $499M |
| Other Current Liabilities | -$492M | -$493M | $8.9B | $2.0B | $19.1B |
| Total Current Liabilities | $81.9B | $46.0B | $30.4B | $46.3B | $92.3B |
| Long-Term Debt | $4.0B | $21.6B | $45.0B | $55.1B | $27.5B |
| Other Non-Current Liab. | $150M | $281M | $2.2B | $2.9B | $3.4B |
| Total Non-Current Liabilities | $4.4B | $24.1B | $49.1B | $58.6B | $30.9B |
| Total Liabilities | $86.3B | $70.2B | $79.5B | $104.9B | $123.2B |
| — Equity — | |||||
| Common Stock | $8.5B | $8.9B | $8.9B | $8.9B | $8.9B |
| Retained Earnings | $39.8B | $42.8B | $32.6B | $23.1B | $12.1B |
| Accumulated OCI | $1.1B | $7.2B | $5.3B | $5.8B | $11.9B |
| Total Stockholders Equity | $87.2B | $124.2B | $116.8B | $107.7B | $98.3B |
| Total Liabilities & Equity | $173.5B | $194.3B | $196.3B | $212.5B | $221.5B |
| — Key Metrics — | |||||
| Total Debt | $56.9B | $58.4B | $66.0B | $94.9B | $100.3B |
| Net Debt | $45.4B | $51.7B | $55.9B | $87.1B | $90.9B |
| Total Investments | $3.3B | $9.9B | $7.5B | $6.4B | $50.1B |