093050.KS KSC
LF Corp.
1W: +11.8%
1M: +4.3%
3M: +7.6%
YTD: +13.3%
1Y: +28.9%
3Y: +75.8%
5Y: +41.3%
₩24,200.00 ($18.01)
+700.00 (+2.98%)
Weekly Expected Move ±5.4%
₩21566
₩22883
₩24200
₩25517
₩26834
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.10T
+6.3% ▲
5Y CAGR: +4.6%
Total Liabilities
$1.25T
+9.6% ▲
5Y CAGR: +3.3%
Shareholders Equity
$1.63T
+3.8% ▲
5Y CAGR: +5.7%
Cash & Investments
$367.5B
-36.6% ▼
5Y CAGR: -8.9%
Total Debt
$869.8B
+4.8% ▲
5Y CAGR: +2.2%
Net Debt
$656.7B
-1.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $400.5B | $305.2B | $168.1B | $165.9B | $213.1B |
| Short-Term Investments | $239.5B | $245.3B | $260.9B | $413.9B | $154.5B |
| Cash & ST Investments | $640.1B | $550.4B | $429.0B | $579.7B | $367.5B |
| Net Receivables | $118.7B | $127.7B | $138.9B | $240.5B | $286.1B |
| Inventory | $313.9B | $445.1B | $444.2B | $387.0B | $347.9B |
| Other Current Assets | $183.0B | $63.0B | $210.9B | $1.0B | $38.7B |
| Total Current Assets | $1.16T | $1.21T | $1.25T | $1.25T | $1.07T |
| Property, Plant & Equip. | $490.4B | $596.1B | $792.4B | $962.1B | $1.13T |
| Goodwill & Intangibles | $221.4B | $220.0B | $216.6B | $189.6B | $209.7B |
| Long-Term Investments | $363.9B | $253.5B | $340.4B | $7.4B | $611.0B |
| Other Non-Current Assets | $300.8B | $298.7B | $295.3B | $480.5B | $31.9B |
| Total Non-Current Assets | $1.38T | $1.38T | $1.64T | $1.67T | $2.03T |
| Total Assets | $2.54T | $2.58T | $2.76T | $2.91T | $3.10T |
| — Liabilities — | |||||
| Accounts Payable | $74.0B | $97.2B | $74.5B | $48.9B | $43.8B |
| Short-Term Debt | $271.3B | $374.7B | $504.8B | $226.6B | $396.2B |
| Deferred Revenue | $242.2B | $13.8B | $1K | $0 | $763M |
| Other Current Liabilities | $193.4B | $180.8B | $178.7B | $96.9B | $174.3B |
| Total Current Liabilities | $613.2B | $742.8B | $816.2B | $495.1B | $639.1B |
| Long-Term Debt | $312.2B | $102.5B | $101.4B | $510.7B | $428.3B |
| Other Non-Current Liab. | $72.7B | $64.4B | $86.9B | $74.1B | $67.4B |
| Total Non-Current Liabilities | $429.6B | $184.4B | $225.8B | $647.1B | $612.2B |
| Total Liabilities | $1.04T | $927.2B | $1.04T | $1.14T | $1.25T |
| — Equity — | |||||
| Common Stock | $146.2B | $146.2B | $146.2B | $146.2B | $146.2B |
| Retained Earnings | $994.8B | $1.13T | $1.19T | $1.24T | $1.29T |
| Accumulated OCI | $5.3B | $2.8B | $0 | $0 | $24.5B |
| Total Stockholders Equity | $1.33T | $1.47T | $1.53T | $1.57T | $1.63T |
| Total Liabilities & Equity | $2.54T | $2.58T | $2.76T | $2.91T | $3.10T |
| — Key Metrics — | |||||
| Total Debt | $640.1B | $516.5B | $666.2B | $829.8B | $869.8B |
| Net Debt | $239.6B | $211.4B | $498.1B | $663.9B | $656.7B |
| Total Investments | $603.5B | $498.7B | $737.1B | $421.3B | $765.5B |