067830.KS KSC
Savezone I&C Corporation
1W: +0.0%
1M: -6.5%
3M: -1.5%
YTD: -32.3%
1Y: -14.3%
3Y: -13.3%
5Y: -37.5%
₩2,285.00 ($1.69)
+10.00 (+0.44%)
Weekly Expected Move ±2.0%
₩2193
₩2239
₩2285
₩2331
₩2377
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$599.1B
+3.9% ▲
5Y CAGR: +1.4%
Total Liabilities
$107.0B
+15.8% ▲
5Y CAGR: -0.1%
Shareholders Equity
$492.1B
+1.7% ▲
5Y CAGR: +1.7%
Cash & Investments
$105.8B
-13.6% ▼
5Y CAGR: +11.0%
Total Debt
$18.0B
+0.0% ▲
5Y CAGR: -8.8%
Net Debt
-$828M
-106.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36.0B | $61.7B | $67.5B | $4.5B | $18.8B |
| Short-Term Investments | $49.2B | $37.3B | $48.3B | $117.9B | $86.9B |
| Cash & ST Investments | $85.2B | $99.0B | $115.8B | $122.4B | $105.8B |
| Net Receivables | $4.6B | $5.3B | $527 | $6.3B | $5.8B |
| Inventory | $4.0B | $3.9B | $4.3B | $4.5B | $4.5B |
| Other Current Assets | $4.6B | $5.3B | $6.8B | $1K | $0 |
| Total Current Assets | $94.4B | $108.5B | $127.2B | $133.6B | $116.6B |
| Property, Plant & Equip. | $380.7B | $351.3B | $348.3B | $344.7B | $342.0B |
| Goodwill & Intangibles | $2.2B | $1.7B | $1.7B | $1.7B | $1.7B |
| Long-Term Investments | -$20.0B | -$8.7B | $107.6B | -$104.6B | $128.0B |
| Other Non-Current Assets | -$100 | $109.5B | $0 | $200.9B | $0 |
| Total Non-Current Assets | $469.9B | $465.0B | $469.1B | $442.8B | $482.5B |
| Total Assets | $564.3B | $573.6B | $596.4B | $576.4B | $599.1B |
| — Liabilities — | |||||
| Accounts Payable | $3.3B | $3.3B | $3.2B | $3.5B | $3.6B |
| Short-Term Debt | $28.3B | $18.0B | $18.0B | $18.0B | $18.0B |
| Deferred Revenue | $28.1B | $313M | $1.1B | $0 | $729M |
| Other Current Liabilities | $26.4B | $29.9B | $44.9B | $25.4B | $26.3B |
| Total Current Liabilities | $59.7B | $67.5B | $68.3B | $49.0B | $49.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.9B | $1.4B | $1.5B | $2.0B | $2.4B |
| Total Non-Current Liabilities | $46.6B | $42.0B | $53.8B | $43.4B | $57.4B |
| Total Liabilities | $106.3B | $109.5B | $122.0B | $92.4B | $107.0B |
| — Equity — | |||||
| Common Stock | $41.0B | $41.0B | $41.0B | $41.0B | $41.0B |
| Retained Earnings | $328.6B | $339.0B | $348.4B | $359.3B | $366.1B |
| Accumulated OCI | $15.0B | $10.9B | $9.6B | $8.5B | $9.9B |
| Total Stockholders Equity | $457.9B | $464.1B | $474.4B | $484.0B | $492.1B |
| Total Liabilities & Equity | $564.3B | $573.6B | $596.4B | $576.4B | $599.1B |
| — Key Metrics — | |||||
| Total Debt | $28.3B | $18.0B | $18.0B | $18.0B | $18.0B |
| Net Debt | -$7.7B | -$43.7B | -$49.5B | $13.5B | -$828M |
| Total Investments | $29.2B | $28.5B | $155.8B | $13.4B | $214.9B |