100220.KS KSC
Visang Education Inc
1W: +0.0%
1M: +0.6%
3M: -3.6%
YTD: -5.2%
1Y: -17.6%
3Y: +0.7%
5Y: -57.3%
₩4,995.00 ($3.72)
-5.00 (-0.10%)
Weekly Expected Move ±2.6%
₩4738
₩4866
₩4995
₩5124
₩5252
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$399.4B
+2.9% ▲
5Y CAGR: +8.7%
Total Liabilities
$199.7B
-5.2% ▼
5Y CAGR: +24.3%
Shareholders Equity
$199.8B
+12.4% ▲
5Y CAGR: +0.4%
Cash & Investments
$44.2B
+72.1% ▲
5Y CAGR: +10.7%
Total Debt
$140.4B
-6.9% ▼
5Y CAGR: +61.5%
Net Debt
$96.5B
-22.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25.2B | $11.4B | $23.0B | $25.7B | $43.9B |
| Short-Term Investments | $10M | $10M | $10M | $10M | $273M |
| Cash & ST Investments | $25.2B | $11.4B | $23.0B | $25.7B | $44.2B |
| Net Receivables | $69.9B | $79.7B | $79.4B | $73.9B | $83.9B |
| Inventory | $20.0B | $42.3B | $31.7B | $25.4B | $23.0B |
| Other Current Assets | $1.7B | $3.1B | $783M | $3.7B | $337M |
| Total Current Assets | $119.6B | $140.3B | $142.8B | $135.0B | $156.5B |
| Property, Plant & Equip. | $86.8B | $115.5B | $162.4B | $120.5B | $115.4B |
| Goodwill & Intangibles | $25.6B | $16.9B | $14.0B | $26.8B | $28.1B |
| Long-Term Investments | $7.0B | $6.1B | $6.3B | $3.8B | $80.4B |
| Other Non-Current Assets | $24.5B | $23.6B | $41.1B | $88.5B | $7.3B |
| Total Non-Current Assets | $151.9B | $168.9B | $223.7B | $253.2B | $243.0B |
| Total Assets | $271.5B | $309.2B | $362.6B | $388.2B | $399.4B |
| — Liabilities — | |||||
| Accounts Payable | $10.6B | $23.3B | $7.2B | $9.2B | $9.7B |
| Short-Term Debt | $11.2B | $9.0B | $118.1B | $50.0B | $139.8B |
| Deferred Revenue | $31.2B | $6.2B | $5.0B | $0 | $4.6B |
| Other Current Liabilities | $3.2B | $33.2B | $34.0B | $33.5B | $35.8B |
| Total Current Liabilities | $67.5B | $83.6B | $179.2B | $107.0B | $194.6B |
| Long-Term Debt | $0 | $25.5B | $0 | $99.5B | $0 |
| Other Non-Current Liab. | $2.1B | $1.7B | $1.9B | $3.1B | $4.2B |
| Total Non-Current Liabilities | $4.1B | $28.5B | $2.2B | $103.6B | $5.1B |
| Total Liabilities | $71.6B | $112.0B | $181.4B | $210.5B | $199.7B |
| — Equity — | |||||
| Common Stock | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B |
| Retained Earnings | $152.9B | $150.3B | $134.3B | $130.7B | $152.9B |
| Accumulated OCI | -$825M | -$595M | $0 | $0 | -$4.4B |
| Total Stockholders Equity | $199.9B | $197.2B | $181.2B | $177.7B | $199.8B |
| Total Liabilities & Equity | $271.5B | $309.2B | $362.6B | $388.2B | $399.4B |
| — Key Metrics — | |||||
| Total Debt | $13.8B | $36.1B | $118.9B | $150.8B | $140.4B |
| Net Debt | -$11.4B | $24.8B | $96.0B | $125.1B | $96.5B |
| Total Investments | $7.0B | $6.1B | $6.3B | $3.8B | $80.7B |