095720.KS KSC
Woongjin Thinkbig Co., Ltd.
1W: -1.9%
1M: -5.7%
3M: +0.1%
YTD: +1.6%
1Y: -36.8%
3Y: -49.1%
5Y: -66.5%
₩1,206.00 ($0.90)
+7.00 (+0.58%)
Weekly Expected Move ±3.5%
₩1121
₩1164
₩1206
₩1248
₩1291
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$734.2B
+8.1% ▲
5Y CAGR: +2.0%
Total Liabilities
$474.4B
+26.0% ▲
5Y CAGR: +10.2%
Shareholders Equity
$251.3B
-14.6% ▼
5Y CAGR: -7.5%
Cash & Investments
$62.3B
+39.4% ▲
5Y CAGR: -8.2%
Total Debt
$276.1B
+66.2% ▲
5Y CAGR: +23.3%
Net Debt
$216.3B
+70.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44.8B | $29.7B | $32.2B | $39.4B | $59.8B |
| Short-Term Investments | $39.2B | $26.3B | $5.9B | $5.3B | $2.4B |
| Cash & ST Investments | $84.0B | $56.0B | $38.1B | $44.7B | $62.3B |
| Net Receivables | $199.2B | $194.6B | $149.9B | $183.2B | $176.7B |
| Inventory | $56.5B | $59.9B | $63.5B | $55.8B | $47.2B |
| Other Current Assets | $47.4B | $48.6B | $48.0B | $4.4B | $4.6B |
| Total Current Assets | $461.2B | $434.0B | $394.8B | $363.9B | $350.2B |
| Property, Plant & Equip. | $146.8B | $186.5B | $184.3B | $169.7B | $160.2B |
| Goodwill & Intangibles | $83.9B | $96.9B | $40.5B | $42.4B | $30.0B |
| Long-Term Investments | -$26.6B | -$17.6B | $8.7B | -$932M | $130.3B |
| Other Non-Current Assets | $79.4B | $68.3B | $83.2B | $74.6B | $26.8B |
| Total Non-Current Assets | $310.4B | $356.8B | $344.6B | $315.2B | $384.0B |
| Total Assets | $771.6B | $790.8B | $739.4B | $679.1B | $734.2B |
| — Liabilities — | |||||
| Accounts Payable | $59.6B | $54.7B | $58.0B | $54.0B | $57.0B |
| Short-Term Debt | $93.5B | $86.0B | $113.4B | $120.4B | $256.7B |
| Deferred Revenue | $191.9B | $119.9B | $0 | $0 | $76.0B |
| Other Current Liabilities | $7.2B | $97.3B | $149.8B | $147.3B | $56.6B |
| Total Current Liabilities | $370.1B | $379.8B | $372.7B | $343.4B | $446.2B |
| Long-Term Debt | $0 | $13.3B | $17.4B | $14.2B | $11.1B |
| Other Non-Current Liab. | $5.8B | $11.4B | $7.9B | $5.5B | $6.8B |
| Total Non-Current Liabilities | $28.0B | $46.0B | $45.6B | $33.0B | $28.2B |
| Total Liabilities | $398.1B | $425.9B | $418.3B | $376.5B | $474.4B |
| — Equity — | |||||
| Common Stock | $58.7B | $58.7B | $58.7B | $58.7B | $58.7B |
| Retained Earnings | $237.2B | $228.6B | $187.4B | $167.0B | $116.7B |
| Accumulated OCI | -$26.7B | -$25.4B | $0 | $0 | -$25.9B |
| Total Stockholders Equity | $362.8B | $354.0B | $310.4B | $294.2B | $251.3B |
| Total Liabilities & Equity | $771.6B | $790.8B | $739.4B | $679.1B | $734.2B |
| — Key Metrics — | |||||
| Total Debt | $126.5B | $142.6B | $170.7B | $166.1B | $276.1B |
| Net Debt | $81.7B | $112.9B | $138.5B | $126.8B | $216.3B |
| Total Investments | $12.6B | $8.7B | $14.7B | $4.4B | $132.7B |