089980.KQ KOE
Sang-A Frontec Co.,Ltd.
1W: +7.7%
1M: +8.3%
3M: +1.8%
YTD: -7.2%
1Y: -6.7%
3Y: -38.7%
5Y: -63.7%
₩16,510.00 ($12.30)
+240.00 (+1.48%)
Weekly Expected Move ±8.1%
₩13842
₩15176
₩16510
₩17844
₩19178
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$379.8B
+4.8% ▲
5Y CAGR: +6.0%
Total Liabilities
$178.8B
+10.9% ▲
5Y CAGR: +6.0%
Shareholders Equity
$203.3B
+1.1% ▲
5Y CAGR: +6.3%
Cash & Investments
$46.2B
-16.6% ▼
5Y CAGR: -5.8%
Total Debt
$133.6B
+17.5% ▲
5Y CAGR: +6.4%
Net Debt
$118.7B
+26.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.6B | $19.3B | $19.5B | $19.9B | $14.9B |
| Short-Term Investments | $39.0B | $32.5B | $37.4B | $35.6B | $31.3B |
| Cash & ST Investments | $56.6B | $51.8B | $56.9B | $55.4B | $46.2B |
| Net Receivables | $65.4B | $52.0B | $45.0B | $32.7B | $47.2B |
| Inventory | $38.3B | $52.5B | $53.2B | $57.5B | $58.1B |
| Other Current Assets | $2.2B | $1.6B | $955M | $4.9B | $5.5B |
| Total Current Assets | $163.7B | $159.5B | $158.5B | $154.2B | $157.0B |
| Property, Plant & Equip. | $145.9B | $162.0B | $178.9B | $200.4B | $215.9B |
| Goodwill & Intangibles | $852M | $822M | $801M | $771M | $777M |
| Long-Term Investments | $6.3B | $8.7B | $5.9B | -$35.2B | $1.1B |
| Other Non-Current Assets | $2.9B | $5.0B | $4.9B | $6.9B | $4.2B |
| Total Non-Current Assets | $156.7B | $179.1B | $190.5B | $208.1B | $222.8B |
| Total Assets | $320.4B | $338.6B | $349.0B | $362.2B | $379.8B |
| — Liabilities — | |||||
| Accounts Payable | $17.1B | $14.9B | $16.9B | $11.1B | $14.1B |
| Short-Term Debt | $61.9B | $104.1B | $62.7B | $112.7B | $124.2B |
| Deferred Revenue | $1.6B | $2.8B | $0 | $0 | $0 |
| Other Current Liabilities | $660M | $1.0B | $11.8B | $17.1B | $23.2B |
| Total Current Liabilities | $95.8B | $134.8B | $93.0B | $154.2B | $161.6B |
| Long-Term Debt | $35.0B | $8.9B | $37.8B | $189M | $9.5B |
| Other Non-Current Liab. | $2.5B | $3.1B | $19.3B | $3.0B | $3.0B |
| Total Non-Current Liabilities | $42.2B | $16.1B | $62.9B | $7.0B | $21.2B |
| Total Liabilities | $138.8B | $153.6B | $155.9B | $161.2B | $178.8B |
| — Equity — | |||||
| Common Stock | $8.0B | $8.0B | $8.0B | $8.0B | $8.0B |
| Retained Earnings | $79.2B | $84.8B | $116.2B | $119.1B | $99.3B |
| Accumulated OCI | $33.2B | $31.0B | $1.5B | $6.7B | $34.8B |
| Total Stockholders Equity | $181.6B | $185.0B | $193.0B | $201.0B | $203.3B |
| Total Liabilities & Equity | $320.4B | $338.6B | $349.0B | $362.2B | $379.8B |
| — Key Metrics — | |||||
| Total Debt | $98.0B | $114.0B | $101.4B | $113.7B | $133.6B |
| Net Debt | $80.4B | $94.7B | $81.9B | $93.8B | $118.7B |
| Total Investments | $45.2B | $41.2B | $43.3B | $395M | $32.4B |