117580.KS KSC
Daesung Energy Co., Ltd.
1W: +0.6%
1M: +2.6%
3M: +5.7%
YTD: -12.6%
1Y: -14.5%
3Y: -3.9%
5Y: +13.5%
₩7,080.00 ($5.27)
+60.00 (+0.85%)
Weekly Expected Move ±3.5%
₩6589
₩6834
₩7080
₩7326
₩7571
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$818.1B
+2.6% ▲
5Y CAGR: +3.1%
Total Liabilities
$472.3B
+0.8% ▲
5Y CAGR: +4.0%
Shareholders Equity
$345.7B
+5.1% ▲
5Y CAGR: +1.9%
Cash & Investments
$47.6B
+35.3% ▲
5Y CAGR: +1.9%
Total Debt
$93.7B
-15.8% ▼
5Y CAGR: -4.6%
Net Debt
$66.5B
-31.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.2B | $15.0B | $29.4B | $14.0B | $27.3B |
| Short-Term Investments | $33.5B | $29.5B | $18.8B | $21.1B | $20.3B |
| Cash & ST Investments | $48.7B | $44.5B | $48.2B | $35.1B | $47.6B |
| Net Receivables | $181.6B | $258.0B | $215.8B | $221.5B | $217.9B |
| Inventory | $1.7B | $1.8B | $1.6B | $1.3B | $1.1B |
| Other Current Assets | $8.5B | $14.1B | $1.8B | $0 | $2.7B |
| Total Current Assets | $232.7B | $304.8B | $275.0B | $258.3B | $269.6B |
| Property, Plant & Equip. | $493.2B | $505.6B | $502.2B | $505.1B | $497.7B |
| Goodwill & Intangibles | $1.0B | $810M | $792M | $726M | $660M |
| Long-Term Investments | -$25.3B | -$19.3B | $13.5B | -$430M | $15.5B |
| Other Non-Current Assets | $36.0B | $38.4B | $20.1B | $51.4B | $4.4B |
| Total Non-Current Assets | $509.8B | $529.7B | $549.3B | $561.6B | $548.5B |
| Total Assets | $742.5B | $834.5B | $803.2B | $797.4B | $818.1B |
| — Liabilities — | |||||
| Accounts Payable | $208.1B | $312.6B | $245.3B | $240.9B | $234.4B |
| Short-Term Debt | $29.1B | $21.1B | $101.0B | $30.7B | $17.1B |
| Deferred Revenue | $8.9B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.8B | $5.4B | $11.8B | $11.1B | $10.2B |
| Total Current Liabilities | $247.7B | $345.3B | $364.5B | $288.2B | $266.0B |
| Long-Term Debt | $63.0B | $62.2B | $1.3B | $60.4B | $60.1B |
| Other Non-Current Liab. | $81.6B | $93.1B | $10.4B | $10.2B | $7.5B |
| Total Non-Current Liabilities | $177.4B | $175.4B | $119.1B | $180.3B | $206.3B |
| Total Liabilities | $425.1B | $520.7B | $483.6B | $468.5B | $472.3B |
| — Equity — | |||||
| Common Stock | $27.5B | $27.5B | $27.5B | $27.5B | $27.5B |
| Retained Earnings | $88.0B | $83.7B | $8.8B | $11.3B | $18.7B |
| Accumulated OCI | $75.0B | $81.6B | $0 | $0 | $95.7B |
| Total Stockholders Equity | $317.3B | $313.8B | $319.6B | $328.9B | $345.7B |
| Total Liabilities & Equity | $742.5B | $834.5B | $803.2B | $797.4B | $818.1B |
| — Key Metrics — | |||||
| Total Debt | $114.2B | $105.1B | $123.3B | $111.3B | $93.7B |
| Net Debt | $99.0B | $90.0B | $93.9B | $97.3B | $66.5B |
| Total Investments | $8.2B | $10.1B | $32.3B | $20.7B | $35.8B |