069260.KS KSC
TKG Huchems Co., Ltd.
1W: -1.3%
1M: -2.6%
3M: +1.1%
YTD: -24.4%
1Y: -11.7%
3Y: -20.7%
5Y: -16.8%
₩15,990.00 ($11.91)
+170.00 (+1.07%)
Weekly Expected Move ±2.8%
₩15095
₩15543
₩15990
₩16437
₩16885
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.17T
-0.0% ▼
5Y CAGR: +6.2%
Total Liabilities
$253.1B
-13.7% ▼
5Y CAGR: +7.1%
Shareholders Equity
$902.1B
+3.9% ▲
5Y CAGR: +6.2%
Cash & Investments
$268.4B
+13.5% ▲
5Y CAGR: -3.5%
Total Debt
$64.5B
+6.2% ▲
5Y CAGR: +0.5%
Net Debt
-$107.4B
-425.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.8B | $36.6B | $69.6B | $27.8B | $172.0B |
| Short-Term Investments | $341.5B | $222.7B | $221.4B | $208.8B | $96.5B |
| Cash & ST Investments | $350.3B | $259.3B | $291.0B | $236.6B | $268.4B |
| Net Receivables | $108.1B | $170.9B | $155.4B | $138.4B | $116.5B |
| Inventory | $49.1B | $66.5B | $58.2B | $65.2B | $73.6B |
| Other Current Assets | $12.6B | $849M | $16.7B | $2.4B | $0 |
| Total Current Assets | $520.5B | $514.2B | $539.9B | $461.3B | $481.0B |
| Property, Plant & Equip. | $201.4B | $274.2B | $364.8B | $433.5B | $397.1B |
| Goodwill & Intangibles | $7.2B | $8.0B | $8.1B | $69.1B | $60.7B |
| Long-Term Investments | -$160.1B | -$122.4B | $162.4B | -$64.8B | $206.7B |
| Other Non-Current Assets | $366.8B | $253.8B | $8.6B | $253.6B | $5.0B |
| Total Non-Current Assets | $428.8B | $427.2B | $559.8B | $706.9B | $687.2B |
| Total Assets | $949.3B | $941.4B | $1.10T | $1.17T | $1.17T |
| — Liabilities — | |||||
| Accounts Payable | $74.5B | $88.2B | $152.4B | $99.2B | $89.4B |
| Short-Term Debt | $56.7B | $16.9B | $4.9B | $37.6B | $57.4B |
| Deferred Revenue | $50.7B | $3.0B | $0 | $0 | $211M |
| Other Current Liabilities | -$40.6B | $4.0B | $47.2B | $62.2B | $64.3B |
| Total Current Liabilities | $183.2B | $156.6B | $212.4B | $235.8B | $224.9B |
| Long-Term Debt | $12.0B | $15.0B | $15.0B | $17.7B | $5.5B |
| Other Non-Current Liab. | $23.8B | $21.6B | $25.8B | $34.7B | $19.9B |
| Total Non-Current Liabilities | $46.5B | $44.6B | $46.9B | $57.6B | $28.2B |
| Total Liabilities | $229.7B | $201.2B | $259.3B | $293.3B | $253.1B |
| — Equity — | |||||
| Common Stock | $40.9B | $40.9B | $40.9B | $40.9B | $40.9B |
| Retained Earnings | $528.6B | $573.5B | $647.5B | $78.9B | $59.9B |
| Accumulated OCI | $439.3B | $470.4B | $13.0B | $611.1B | $664.3B |
| Total Stockholders Equity | $699.4B | $740.2B | $840.5B | $868.0B | $902.1B |
| Total Liabilities & Equity | $949.3B | $941.4B | $1.10T | $1.17T | $1.17T |
| — Key Metrics — | |||||
| Total Debt | $76.5B | $38.5B | $25.2B | $60.8B | $64.5B |
| Net Debt | $67.7B | $1.9B | -$44.3B | $33.0B | -$107.4B |
| Total Investments | $181.4B | $100.3B | $384.7B | $144.1B | $303.2B |