213420.KQ KOE
DukSan Neolux Co.,Ltd
1W: +3.6%
1M: -11.4%
3M: -7.7%
YTD: -28.3%
1Y: -20.9%
3Y: -30.8%
5Y: -46.6%
₩30,050.00 ($22.37)
-150.00 (-0.50%)
Weekly Expected Move ±7.6%
₩25512
₩27781
₩30050
₩32319
₩34588
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$730.7B
+61.5% ▲
5Y CAGR: +27.0%
Total Liabilities
$260.2B
+388.1% ▲
5Y CAGR: +56.0%
Shareholders Equity
$451.8B
+13.3% ▲
5Y CAGR: +18.6%
Cash & Investments
$149.5B
+109.8% ▲
5Y CAGR: +24.2%
Total Debt
$133.9B
+486.1% ▲
5Y CAGR: +157.8%
Net Debt
$7.6B
+115.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $133.6B | $132.7B | $39.7B | $71.3B | $126.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $23.2B |
| Cash & ST Investments | $133.6B | $132.7B | $39.7B | $71.3B | $149.5B |
| Net Receivables | $15.5B | $27.0B | $8.9B | $16.9B | $170.7B |
| Inventory | $38.6B | $28.8B | $30.8B | $31.5B | $65.8B |
| Other Current Assets | $1.7B | $0 | $16.1B | $58M | $6.1B |
| Total Current Assets | $190.4B | $189.3B | $100.9B | $124.3B | $398.9B |
| Property, Plant & Equip. | $76.8B | $93.0B | $106.0B | $112.4B | $146.0B |
| Goodwill & Intangibles | $36.4B | $37.9B | $58.2B | $59.8B | $132.2B |
| Long-Term Investments | $31.5B | $36.2B | $34.5B | $31.3B | $38.3B |
| Other Non-Current Assets | $3.9B | $5.1B | $104.8B | $124.6B | $4.7B |
| Total Non-Current Assets | $150.1B | $176.5B | $303.4B | $328.0B | $331.8B |
| Total Assets | $340.5B | $365.8B | $404.3B | $452.3B | $730.7B |
| — Liabilities — | |||||
| Accounts Payable | $5.4B | $4.9B | $7.1B | $3.7B | $30.9B |
| Short-Term Debt | $1.0B | $1.0B | $3.0B | $567M | $23.0B |
| Deferred Revenue | $16.8B | $2.9B | $1.6B | $0 | $16.9B |
| Other Current Liabilities | $5.2B | $4.7B | $10.0B | $4.1B | $29.0B |
| Total Current Liabilities | $32.3B | $16.2B | $23.7B | $23.5B | $109.4B |
| Long-Term Debt | $17.3B | $18.0B | $18.7B | $22.0B | $100.3B |
| Other Non-Current Liab. | $3.6B | $1.4B | $1.2B | $2.7B | $4.8B |
| Total Non-Current Liabilities | $26.9B | $25.0B | $27.5B | $29.8B | $150.8B |
| Total Liabilities | $53.4B | $45.4B | $51.1B | $53.3B | $260.2B |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $141.0B | $180.8B | $217.1B | $262.2B | $315.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $2.7B |
| Total Stockholders Equity | $287.0B | $320.2B | $353.1B | $398.9B | $451.8B |
| Total Liabilities & Equity | $340.5B | $365.8B | $404.3B | $452.2B | $730.7B |
| — Key Metrics — | |||||
| Total Debt | $18.7B | $19.7B | $23.0B | $22.8B | $133.9B |
| Net Debt | -$115.0B | -$113.0B | -$16.7B | -$48.4B | $7.6B |
| Total Investments | $31.5B | $36.2B | $34.5B | $31.3B | $61.5B |