070960.KS KSC
Mona Yongpyong Corp.
1W: -1.2%
1M: -4.5%
3M: -16.8%
YTD: -40.6%
1Y: -54.9%
3Y: -37.4%
5Y: -66.5%
₩2,005.00 ($1.49)
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
₩1847
₩1926
₩2005
₩2084
₩2163
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.03T
+1.0% ▲
5Y CAGR: +2.4%
Total Liabilities
$665.1B
+6.5% ▲
5Y CAGR: +4.5%
Shareholders Equity
$358.9B
-8.0% ▼
5Y CAGR: -1.0%
Cash & Investments
$42.1B
+33.2% ▲
5Y CAGR: -12.4%
Total Debt
$363.1B
+28.8% ▲
5Y CAGR: +14.2%
Net Debt
$337.3B
+26.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35.6B | $35.9B | $25.5B | $14.4B | $25.8B |
| Short-Term Investments | $6.1B | $12.1B | $119.8B | $17.2B | $16.2B |
| Cash & ST Investments | $41.7B | $48.0B | $145.3B | $31.6B | $42.1B |
| Net Receivables | $24.3B | $57.9B | $36.0B | $51.8B | $50.8B |
| Inventory | $1.3B | $22.7B | $45.3B | $91.1B | $164.6B |
| Other Current Assets | $31.4B | $29.8B | $5.3B | $388M | $26.2B |
| Total Current Assets | $100.9B | $136.4B | $242.8B | $185.4B | $300.9B |
| Property, Plant & Equip. | $717.9B | $700.2B | $708.5B | $728.6B | $664.2B |
| Goodwill & Intangibles | $11.4B | $11.3B | $11.4B | $18.8B | $11.0B |
| Long-Term Investments | -$1.7B | -$609M | $39.4B | -$4.7B | $50.7B |
| Other Non-Current Assets | -$3.8B | $20.3B | $2.9B | $1.6B | $1.1B |
| Total Non-Current Assets | $740.6B | $731.8B | $762.2B | $832.3B | $726.9B |
| Total Assets | $841.5B | $868.3B | $1.00T | $1.02T | $1.03T |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $2.2B | $2.6B | $2.6B | $13.4B |
| Short-Term Debt | $137.2B | $140.1B | $172.9B | $162.1B | $252.0B |
| Deferred Revenue | $60.9B | $27.5B | $0 | $0 | $29.8B |
| Other Current Liabilities | $55.3B | $63.1B | $219.2B | $79.7B | $55.8B |
| Total Current Liabilities | $201.4B | $237.6B | $396.0B | $315.0B | $351.2B |
| Long-Term Debt | $169.1B | $170.4B | $140.3B | $92.4B | $86.2B |
| Other Non-Current Liab. | $1.4B | $1.2B | $813M | $2.4B | $145.6B |
| Total Non-Current Liabilities | $253.9B | $253.0B | $223.2B | $309.5B | $314.0B |
| Total Liabilities | $455.2B | $490.6B | $619.2B | $624.5B | $665.1B |
| — Equity — | |||||
| Common Stock | $240.7B | $240.7B | $240.7B | $240.7B | $240.7B |
| Retained Earnings | $127.5B | $117.3B | $125.1B | $133.7B | $101.0B |
| Accumulated OCI | $1.4B | $3.0B | $654M | -$2.4B | $1.2B |
| Total Stockholders Equity | $386.2B | $377.7B | $385.8B | $389.9B | $358.9B |
| Total Liabilities & Equity | $841.5B | $868.3B | $1.00T | $1.01T | $1.03T |
| — Key Metrics — | |||||
| Total Debt | $207.7B | $208.1B | $340.1B | $282.0B | $363.1B |
| Net Debt | $172.1B | $172.2B | $314.6B | $267.6B | $337.3B |
| Total Investments | $4.4B | $11.5B | $159.2B | $12.5B | $66.9B |