075580.KS KSC
Sejin Heavy Industries Co., Ltd.
1W: +0.6%
1M: -4.0%
3M: -27.3%
YTD: -44.5%
1Y: -29.2%
3Y: +47.9%
5Y: +49.9%
₩10,020.00 ($7.46)
+50.00 (+0.50%)
Weekly Expected Move ±4.2%
₩9172
₩9596
₩10020
₩10444
₩10868
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$637.8B
+2.7% ▲
5Y CAGR: +7.3%
Total Liabilities
$338.3B
-8.9% ▼
5Y CAGR: +3.3%
Shareholders Equity
$228.5B
+21.7% ▲
5Y CAGR: +8.1%
Cash & Investments
$81.8B
+2.9% ▲
5Y CAGR: +27.7%
Total Debt
$259.9B
-7.4% ▼
5Y CAGR: +1.1%
Net Debt
$204.9B
+1.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37.7B | $47.1B | $50.8B | $79.5B | $55.1B |
| Short-Term Investments | $4.4B | $2.4B | $2.5B | $12M | $26.8B |
| Cash & ST Investments | $42.1B | $49.5B | $53.2B | $79.6B | $81.8B |
| Net Receivables | $41.8B | $32.1B | $24.9B | $56.8B | $39.6B |
| Inventory | $112.6B | $69.7B | $36.1B | $31.3B | $31.7B |
| Other Current Assets | $0 | $0 | $8.6B | $0 | $0 |
| Total Current Assets | $199.5B | $154.8B | $125.5B | $179.6B | $164.0B |
| Property, Plant & Equip. | $343.3B | $370.1B | $381.4B | $395.9B | $392.1B |
| Goodwill & Intangibles | $12.9B | $13.3B | $13.6B | $13.6B | $13.6B |
| Long-Term Investments | $3.6B | $7.2B | $17.2B | $19.9B | $58.1B |
| Other Non-Current Assets | $5.3B | $3.2B | $0 | $1.2B | $0 |
| Total Non-Current Assets | $370.9B | $397.0B | $418.5B | $441.2B | $473.7B |
| Total Assets | $570.4B | $551.8B | $544.0B | $620.9B | $637.8B |
| — Liabilities — | |||||
| Accounts Payable | $45.1B | $22.3B | $20.1B | $25.1B | $25.4B |
| Short-Term Debt | $128.6B | $192.6B | $188.6B | $222.8B | $130.1B |
| Deferred Revenue | $66.3B | $18.1B | $0 | $0 | $6.2B |
| Other Current Liabilities | -$2.7B | $8.7B | $22.8B | $38.3B | $30.1B |
| Total Current Liabilities | $241.4B | $245.9B | $247.5B | $307.6B | $200.2B |
| Long-Term Debt | $114.9B | $87.2B | $54.9B | $56.1B | $125.5B |
| Other Non-Current Liab. | $3.7B | $2.6B | $5.5B | $4.6B | $5.9B |
| Total Non-Current Liabilities | $125.8B | $96.6B | $64.9B | $63.9B | $138.0B |
| Total Liabilities | $367.2B | $342.5B | $312.3B | $371.5B | $338.3B |
| — Equity — | |||||
| Common Stock | $28.4B | $28.4B | $28.4B | $28.4B | $31.2B |
| Retained Earnings | $135.9B | $139.5B | $146.5B | $147.2B | $180.2B |
| Accumulated OCI | -$260M | $4.7B | $51M | -$2.4B | $5.3B |
| Total Stockholders Equity | $163.5B | $164.3B | $180.7B | $187.8B | $228.5B |
| Total Liabilities & Equity | $570.4B | $551.8B | $544.0B | $620.9B | $637.8B |
| — Key Metrics — | |||||
| Total Debt | $247.6B | $283.0B | $246.6B | $280.8B | $259.9B |
| Net Debt | $209.9B | $235.8B | $195.9B | $201.3B | $204.9B |
| Total Investments | $8.0B | $9.7B | $19.7B | $19.9B | $84.8B |