064760.KQ KOE
Tokai Carbon Korea Co., Ltd.
1W: +3.5%
1M: +22.8%
3M: +3.0%
YTD: +42.0%
1Y: +176.4%
3Y: +193.7%
5Y: +55.6%
₩296,000.00 ($220.05)
-18000.00 (-5.73%)
Weekly Expected Move ±8.4%
₩246484
₩271242
₩296000
₩320758
₩345516
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$569.2B
+1.0% ▲
5Y CAGR: +13.0%
Total Liabilities
$49.9B
+5.5% ▲
5Y CAGR: +5.5%
Shareholders Equity
$519.3B
+0.6% ▲
5Y CAGR: +13.9%
Cash & Investments
$278.2B
-2.5% ▼
5Y CAGR: +15.0%
Total Debt
$939M
+44.7% ▲
5Y CAGR: +25.4%
Net Debt
-$40.9B
-23.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53.7B | $44.7B | $31.8B | $33.9B | $41.8B |
| Short-Term Investments | $149.7B | $204.9B | $193.0B | $251.5B | $236.3B |
| Cash & ST Investments | $203.5B | $249.5B | $224.7B | $285.3B | $278.2B |
| Net Receivables | $35.8B | $42.2B | $40.6B | $50.5B | $48.8B |
| Inventory | $35.2B | $50.1B | $65.9B | $68.8B | $85.1B |
| Other Current Assets | $24M | -$196M | $3.1B | $59M | $4.6B |
| Total Current Assets | $274.9B | $343.2B | $334.5B | $405.8B | $417.0B |
| Property, Plant & Equip. | $109.0B | $129.3B | $158.0B | $150.8B | $142.5B |
| Goodwill & Intangibles | $1.9B | $1.8B | $2.2B | $2.4B | $2.2B |
| Long-Term Investments | $0 | $344M | $0 | -$248.4B | $5.6B |
| Other Non-Current Assets | $1.3B | $3.1B | $831M | $252.5B | $929M |
| Total Non-Current Assets | $115.9B | $138.7B | $161.0B | $157.8B | $152.1B |
| Total Assets | $390.8B | $481.9B | $495.5B | $563.5B | $569.2B |
| — Liabilities — | |||||
| Accounts Payable | $5.9B | $9.4B | $6.1B | $9.7B | $11.5B |
| Short-Term Debt | $278M | $0 | $0 | $0 | $540M |
| Deferred Revenue | $16.3B | $20.4B | $0 | $0 | $270M |
| Other Current Liabilities | $8.9B | $12.0B | $16.0B | $15.8B | $22.1B |
| Total Current Liabilities | $48.8B | $62.3B | $35.2B | $44.6B | $45.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.1B | $1.2B | $1.6B | $2.4B | $3.1B |
| Total Non-Current Liabilities | $2.5B | $2.8B | $2.1B | $4.2B | $4.4B |
| Total Liabilities | $51.3B | $65.0B | $37.2B | $47.3B | $49.9B |
| — Equity — | |||||
| Common Stock | $5.8B | $5.8B | $5.8B | $5.8B | $5.8B |
| Retained Earnings | $327.4B | $404.8B | $446.2B | $488.3B | $490.1B |
| Accumulated OCI | $10.8B | $12.5B | $0 | $15.9B | $17.1B |
| Total Stockholders Equity | $339.5B | $416.9B | $458.3B | $516.3B | $519.3B |
| Total Liabilities & Equity | $390.8B | $481.9B | $495.5B | $563.5B | $569.2B |
| — Key Metrics — | |||||
| Total Debt | $585M | $419M | $700M | $649M | $939M |
| Net Debt | -$53.1B | -$44.2B | -$31.1B | -$33.2B | -$40.9B |
| Total Investments | $149.7B | $205.2B | $193.0B | $3.1B | $241.9B |