122990.KQ KOE
WiSoL CO.,LTD.
1W: +1.8%
1M: +6.7%
3M: +1.8%
YTD: +4.1%
1Y: +5.0%
3Y: +5.3%
5Y: -38.8%
₩6,670.00 ($4.96)
-10.00 (-0.15%)
Weekly Expected Move ±3.9%
₩6144
₩6407
₩6670
₩6933
₩7196
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$348.5B
-15.9% ▼
5Y CAGR: -3.8%
Total Liabilities
$53.8B
+2.7% ▲
5Y CAGR: -9.0%
Shareholders Equity
$293.9B
-18.4% ▼
5Y CAGR: -2.7%
Cash & Investments
$87.5B
+48.7% ▲
5Y CAGR: +2.4%
Total Debt
$11.8B
+1.3% ▲
5Y CAGR: -2.9%
Net Debt
-$11.7B
+21.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69.1B | $89.6B | $61.6B | $26.5B | $23.5B |
| Short-Term Investments | $0 | $0 | $12.5B | $32.4B | $64.0B |
| Cash & ST Investments | $69.1B | $89.6B | $74.0B | $58.8B | $87.5B |
| Net Receivables | $42.8B | $40.0B | $35.8B | $39.3B | $38.6B |
| Inventory | $69.4B | $60.8B | $60.9B | $73.7B | $76.9B |
| Other Current Assets | $9.2B | $644M | $462M | $2K | $1.8B |
| Total Current Assets | $196.2B | $192.5B | $176.4B | $176.7B | $208.7B |
| Property, Plant & Equip. | $208.7B | $184.0B | $140.9B | $132.8B | $89.2B |
| Goodwill & Intangibles | $4.9B | $3.3B | $2.0B | $6.2B | $5.4B |
| Long-Term Investments | $1.3B | $207M | $60.2B | $48.6B | $32.1B |
| Other Non-Current Assets | $1.4B | $2.7B | $17.7B | $37.7B | $1.8B |
| Total Non-Current Assets | $230.6B | $208.9B | $220.7B | $237.5B | $139.9B |
| Total Assets | $426.8B | $401.4B | $397.1B | $414.3B | $348.5B |
| — Liabilities — | |||||
| Accounts Payable | $33.7B | $22.8B | $20.4B | $19.3B | $22.3B |
| Short-Term Debt | $7.2B | $9.7B | $7.8B | $9.3B | $9.9B |
| Deferred Revenue | $2.4B | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $15.8B | $19.7B | $15.1B | $6.9B | $15.6B |
| Total Current Liabilities | $59.7B | $56.2B | $45.4B | $49.1B | $49.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.6B | $2.0B | $2.3B | $2.1B | $1.8B |
| Total Non-Current Liabilities | $1.9B | $2.7B | $3.8B | $3.3B | $4.3B |
| Total Liabilities | $61.7B | $58.9B | $49.2B | $52.4B | $53.8B |
| — Equity — | |||||
| Common Stock | $14.1B | $14.1B | $14.1B | $14.1B | $14.1B |
| Retained Earnings | $223.5B | $201.2B | $208.7B | $296.0B | $227.2B |
| Accumulated OCI | $12.6B | $10.9B | $3.5B | $12.2B | $14.6B |
| Total Stockholders Equity | $365.1B | $342.5B | $347.9B | $360.4B | $293.9B |
| Total Liabilities & Equity | $426.8B | $401.4B | $397.1B | $412.8B | $348.5B |
| — Key Metrics — | |||||
| Total Debt | $8.5B | $11.3B | $10.3B | $11.6B | $11.8B |
| Net Debt | -$60.6B | -$78.2B | -$51.3B | -$14.8B | -$11.7B |
| Total Investments | $1.3B | $207M | $72.3B | $81.0B | $96.1B |