216080.KQ KOE
JETEMA, Co., Ltd.
1W: -16.6%
1M: +18.1%
3M: +9.3%
YTD: -39.9%
1Y: -10.4%
3Y: -47.8%
5Y: -67.3%
₩6,000.00 ($4.46)
+20.00 (+0.33%)
Weekly Expected Move ±10.0%
₩4805
₩5402
₩6000
₩6598
₩7195
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$211.9B
-4.9% ▼
5Y CAGR: +25.9%
Total Liabilities
$146.9B
-2.9% ▼
5Y CAGR: +42.2%
Shareholders Equity
$65.5B
-9.4% ▼
5Y CAGR: +9.5%
Cash & Investments
$4.9B
-79.5% ▼
5Y CAGR: -21.8%
Total Debt
$117.8B
-0.5% ▼
5Y CAGR: +48.6%
Net Debt
$112.9B
+18.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75.2B | $20.9B | $46.2B | $23.1B | $4.9B |
| Short-Term Investments | $431M | $195M | $203M | $950M | $50M |
| Cash & ST Investments | $75.6B | $21.1B | $46.4B | $24.0B | $4.9B |
| Net Receivables | $4.6B | $3.1B | $5.8B | $5.4B | $6.3B |
| Inventory | $8.2B | $10.4B | $12.7B | $19.0B | $17.1B |
| Other Current Assets | $4.3B | $198M | $12.3B | $1.4B | $6.9B |
| Total Current Assets | $93.8B | $35.8B | $79.2B | $51.0B | $36.7B |
| Property, Plant & Equip. | $51.5B | $104.8B | $101.6B | $108.1B | $119.5B |
| Goodwill & Intangibles | $359M | $2.5B | $9.1B | $16.6B | $24.6B |
| Long-Term Investments | $1.9B | $44.1B | $6.0B | $7.0B | $17.7B |
| Other Non-Current Assets | $415M | -$545M | $42.7B | $24.4B | $0 |
| Total Non-Current Assets | $54.2B | $152.6B | $172.0B | $171.7B | $175.2B |
| Total Assets | $147.9B | $188.4B | $236.8B | $222.7B | $211.9B |
| — Liabilities — | |||||
| Accounts Payable | $987M | $1.7B | $1.2B | $2.2B | $2.3B |
| Short-Term Debt | $9.4B | $45.3B | $68.4B | $117.5B | $67.3B |
| Deferred Revenue | $1.1B | $1.3B | $0 | $0 | $210M |
| Other Current Liabilities | $14.7B | $11.5B | $26.8B | $17.8B | $13.9B |
| Total Current Liabilities | $29.4B | $62.0B | $100.3B | $140.2B | $85.3B |
| Long-Term Debt | $47.4B | $61.5B | $60.0B | $100M | $50.1B |
| Other Non-Current Liab. | $9.4B | $795M | $810M | $924M | $121M |
| Total Non-Current Liabilities | $64.0B | $69.4B | $70.9B | $11.1B | $61.6B |
| Total Liabilities | $93.4B | $131.4B | $163.7B | $151.3B | $146.9B |
| — Equity — | |||||
| Common Stock | $8.9B | $8.9B | $8.9B | $8.9B | $18.0B |
| Retained Earnings | -$33.1B | -$31.7B | -$17.8B | -$17.6B | -$24.2B |
| Accumulated OCI | $1.8B | $2.2B | $2.2B | $2.4B | $1.9B |
| Total Stockholders Equity | $54.6B | $56.9B | $71.5B | $72.3B | $65.5B |
| Total Liabilities & Equity | $147.9B | $188.4B | $236.8B | $222.7B | $211.9B |
| — Key Metrics — | |||||
| Total Debt | $57.9B | $107.4B | $129.4B | $118.4B | $117.8B |
| Net Debt | -$17.3B | $86.5B | $83.2B | $95.3B | $112.9B |
| Total Investments | $2.3B | $44.1B | $6.2B | $8.0B | $17.8B |