093240.KS KSC
hyungji Elite Co., Ltd.
1W: -5.1%
1M: -24.1%
3M: -47.2%
YTD: -77.2%
1Y: -90.4%
3Y: -80.3%
5Y: -94.7%
₩296.00
Last traded 2026-09-22 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$185.3B
+29.4% ▲
5Y CAGR: +9.8%
Total Liabilities
$96.0B
+41.7% ▲
5Y CAGR: +12.5%
Shareholders Equity
$89.4B
+18.4% ▲
5Y CAGR: +7.4%
Cash & Investments
$22.9B
+2.1% ▲
5Y CAGR: +6.5%
Total Debt
$57.4B
+51.2% ▲
5Y CAGR: +16.5%
Net Debt
$37.3B
+103.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40.2B | $27.0B | $10.8B | $19.6B | $20.1B |
| Short-Term Investments | $2.2B | $2.5B | $2.5B | $2.8B | $2.8B |
| Cash & ST Investments | $42.4B | $29.5B | $13.3B | $22.4B | $22.9B |
| Net Receivables | $32.6B | $19.9B | $36.8B | $45.8B | $80.8B |
| Inventory | $31.9B | $12.1B | $17.0B | $21.6B | $32.0B |
| Other Current Assets | $0 | $0 | $0 | $719M | $965M |
| Total Current Assets | $107.6B | $62.2B | $70.8B | $92.1B | $139.2B |
| Property, Plant & Equip. | $6.2B | $15.0B | $13.8B | $12.1B | $11.9B |
| Goodwill & Intangibles | $263M | $83M | $96M | $130M | $249M |
| Long-Term Investments | $2.7B | $11.9B | $15.3B | $33.1B | $11.3B |
| Other Non-Current Assets | $9.3B | $16.0B | $18.9B | $5.8B | $17.3B |
| Total Non-Current Assets | $22.9B | $47.0B | $54.3B | $51.1B | $46.0B |
| Total Assets | $130.4B | $109.2B | $125.1B | $143.2B | $185.3B |
| — Liabilities — | |||||
| Accounts Payable | $14.7B | $6.3B | $16.6B | $23.6B | $27.6B |
| Short-Term Debt | $26.0B | $13.6B | $13.7B | $20.4B | $42.5B |
| Deferred Revenue | $8.1B | $3.4B | $4.6B | $0 | $0 |
| Other Current Liabilities | -$148M | -$452M | -$1.2B | $4.0B | $4.1B |
| Total Current Liabilities | $49.6B | $25.3B | $36.6B | $51.2B | $82.3B |
| Long-Term Debt | $16.3B | $7.0B | $11.3B | $9.3B | $7.2B |
| Other Non-Current Liab. | $2.8B | $890M | $87M | $419M | $373M |
| Total Non-Current Liabilities | $20.7B | $16.2B | $18.6B | $16.5B | $13.7B |
| Total Liabilities | $70.2B | $41.5B | $55.2B | $67.7B | $96.0B |
| — Equity — | |||||
| Common Stock | $15.6B | $15.6B | $15.6B | $15.6B | $19.2B |
| Retained Earnings | $2.9B | $10.7B | $12.7B | $19.0B | $17.8B |
| Accumulated OCI | $963M | $815M | $999M | $141M | -$43M |
| Total Stockholders Equity | $60.2B | $67.9B | $70.0B | $75.6B | $89.4B |
| Total Liabilities & Equity | $130.5B | $109.3B | $125.1B | $143.2B | $185.3B |
| — Key Metrics — | |||||
| Total Debt | $42.8B | $30.4B | $33.7B | $38.0B | $57.4B |
| Net Debt | $2.6B | $3.3B | $16.5B | $18.4B | $37.3B |
| Total Investments | $4.9B | $14.4B | $17.8B | $35.9B | $14.1B |