128820.KS KSC
Daesung Industrial Co., Ltd.
1W: +3.7%
1M: +1.5%
3M: -5.9%
YTD: -52.5%
1Y: -1.4%
3Y: +1.8%
5Y: -22.7%
₩4,180.00 ($3.11)
+80.00 (+1.95%)
Weekly Expected Move ±2.9%
₩3940
₩4060
₩4180
₩4300
₩4420
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.74T
+3.1% ▲
5Y CAGR: +9.6%
Total Liabilities
$1.09T
+2.5% ▲
5Y CAGR: +12.2%
Shareholders Equity
$625.5B
+4.1% ▲
5Y CAGR: +4.4%
Cash & Investments
$147.3B
+5.5% ▲
5Y CAGR: +10.7%
Total Debt
$766.2B
-0.8% ▼
5Y CAGR: +14.9%
Net Debt
$637.8B
-2.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $83.3B | $126.0B | $121.9B | $117.0B | $128.4B |
| Short-Term Investments | $14.8B | $15.1B | $19.8B | $22.6B | $18.9B |
| Cash & ST Investments | $98.1B | $141.1B | $141.7B | $139.6B | $147.3B |
| Net Receivables | $119.8B | $162.3B | $124.2B | $130.9B | $106.6B |
| Inventory | $75.6B | $85.6B | $75.0B | $68.2B | $77.5B |
| Other Current Assets | $126.4B | $165.0B | $12.5B | $176M | $0 |
| Total Current Assets | $318.5B | $407.8B | $357.5B | $351.8B | $347.2B |
| Property, Plant & Equip. | $1.11T | $1.16T | $1.15T | $1.11T | $1.20T |
| Goodwill & Intangibles | $111.5B | $135.9B | $109.5B | $103.2B | $99.8B |
| Long-Term Investments | $33.1B | $35.2B | $105.7B | $24.1B | $92.8B |
| Other Non-Current Assets | $72.3B | $78.3B | $8.2B | $86.7B | $3M |
| Total Non-Current Assets | $1.33T | $1.42T | $1.38T | $1.33T | $1.39T |
| Total Assets | $1.65T | $1.82T | $1.73T | $1.69T | $1.74T |
| — Liabilities — | |||||
| Accounts Payable | $86.9B | $90.0B | $78.5B | $78.1B | $46.8B |
| Short-Term Debt | $89.7B | $94.5B | $148.9B | $145.3B | $201.2B |
| Deferred Revenue | $68.1B | $14.9B | $0 | $0 | $13.5B |
| Other Current Liabilities | $31.1B | $54.2B | $55.3B | $23.4B | $57.6B |
| Total Current Liabilities | $246.5B | $279.8B | $297.7B | $278.0B | $322.1B |
| Long-Term Debt | $771.6B | $720.0B | $623.9B | $598.5B | $541.3B |
| Other Non-Current Liab. | $70.2B | $43.6B | $35.4B | $26.5B | $31.1B |
| Total Non-Current Liabilities | $945.0B | $917.7B | $822.1B | $788.1B | $770.7B |
| Total Liabilities | $1.19T | $1.20T | $1.12T | $1.07T | $1.09T |
| — Equity — | |||||
| Common Stock | $226.2B | $226.2B | $226.2B | $226.2B | $45.2B |
| Retained Earnings | $284.2B | $334.4B | -$699.6B | $329.0B | -$134.0B |
| Accumulated OCI | $148.2B | $245.5B | -$783.9B | -$783.9B | $502.8B |
| Total Stockholders Equity | $458.1B | $611.7B | $595.8B | $600.7B | $625.5B |
| Total Liabilities & Equity | $1.65T | $1.82T | $1.73T | $1.69T | $1.74T |
| — Key Metrics — | |||||
| Total Debt | $861.3B | $814.5B | $802.0B | $772.3B | $766.2B |
| Net Debt | $778.0B | $688.5B | $680.1B | $655.3B | $637.8B |
| Total Investments | $47.9B | $50.3B | $113.0B | $46.7B | $111.7B |