074600.KQ KOE
Wonik QnC Corporation
1W: +9.7%
1M: +25.4%
3M: -12.3%
YTD: +11.0%
1Y: +72.6%
3Y: +10.3%
5Y: +16.7%
₩32,300.00 ($24.04)
-300.00 (-0.92%)
Weekly Expected Move ±6.0%
₩28419
₩30360
₩32300
₩34240
₩36181
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.55T
+0.7% ▲
5Y CAGR: +14.8%
Total Liabilities
$975.3B
+1.0% ▲
5Y CAGR: +15.5%
Shareholders Equity
$487.0B
+5.0% ▲
5Y CAGR: +15.4%
Cash & Investments
$60.6B
+37.5% ▲
5Y CAGR: +3.4%
Total Debt
$791.0B
+2.1% ▲
5Y CAGR: +24.4%
Net Debt
$730.4B
-0.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68.1B | $74.9B | $58.5B | $44.0B | $60.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $68.1B | $74.9B | $58.5B | $44.0B | $60.6B |
| Net Receivables | $69.7B | $89.4B | $92.2B | $111.8B | $126.0B |
| Inventory | $104.1B | $177.3B | $201.6B | $235.6B | $237.0B |
| Other Current Assets | $4.9B | $1.7B | $2.2B | $421M | $3M |
| Total Current Assets | $247.7B | $353.5B | $370.0B | $405.9B | $433.0B |
| Property, Plant & Equip. | $435.8B | $498.5B | $639.4B | $747.1B | $779.7B |
| Goodwill & Intangibles | $102.8B | $331.6B | $315.7B | $324.8B | $310.7B |
| Long-Term Investments | $34.1B | $37.1B | $36.7B | $43.2B | $706M |
| Other Non-Current Assets | $3.6B | $11.7B | -$2.9B | $3.7B | $11.6B |
| Total Non-Current Assets | $610.7B | $883.8B | $1.01T | $1.13T | $1.11T |
| Total Assets | $858.3B | $1.24T | $1.39T | $1.53T | $1.55T |
| — Liabilities — | |||||
| Accounts Payable | $35.7B | $55.1B | $57.2B | $68.5B | $70.3B |
| Short-Term Debt | $73.0B | $95.7B | $172.6B | $246.0B | $227.5B |
| Deferred Revenue | $3.1B | $5.3B | $11.4B | $1.3B | $1.8B |
| Other Current Liabilities | $33.1B | $36.2B | $18.1B | $63.8B | $61.0B |
| Total Current Liabilities | $175.4B | $242.0B | $335.7B | $402.0B | $367.0B |
| Long-Term Debt | $205.0B | $460.5B | $481.5B | $510.8B | $547.7B |
| Other Non-Current Liab. | $46.5B | $35.2B | $29.4B | $25.1B | $25.0B |
| Total Non-Current Liabilities | $303.1B | $523.9B | $531.2B | $563.4B | $608.3B |
| Total Liabilities | $478.5B | $765.8B | $881.5B | $965.4B | $975.3B |
| — Equity — | |||||
| Common Stock | $13.1B | $13.1B | $13.1B | $13.1B | $13.1B |
| Retained Earnings | $250.5B | $335.7B | $372.0B | $417.6B | $407.9B |
| Accumulated OCI | $34.3B | $17.0B | $12.7B | $23.2B | $56.1B |
| Total Stockholders Equity | $307.7B | $375.6B | $407.6B | $463.6B | $487.0B |
| Total Liabilities & Equity | $858.3B | $1.24T | $1.39T | $1.53T | $1.55T |
| — Key Metrics — | |||||
| Total Debt | $284.7B | $563.8B | $661.9B | $774.5B | $791.0B |
| Net Debt | $216.6B | $488.9B | $603.4B | $730.5B | $730.4B |
| Total Investments | $34.1B | $37.1B | $36.7B | $43.2B | $706M |