226320.KS KSC
It'S Hanbul Co., Ltd.
1W: +1.8%
1M: -4.5%
3M: +13.7%
YTD: -9.9%
1Y: -21.2%
3Y: -20.3%
5Y: -58.8%
₩10,690.00 ($7.96)
+30.00 (+0.28%)
Weekly Expected Move ±3.8%
₩9881
₩10286
₩10690
₩11094
₩11499
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$535.7B
+3.8% ▲
5Y CAGR: +1.1%
Total Liabilities
$29.4B
+2.9% ▲
5Y CAGR: -5.9%
Shareholders Equity
$389.7B
+2.8% ▲
5Y CAGR: -0.3%
Cash & Investments
$348.6B
+4.7% ▲
5Y CAGR: +2.1%
Total Debt
$4.7B
+38.7% ▲
5Y CAGR: -20.7%
Net Debt
-$35.0B
-20.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19.2B | $26.6B | $23.1B | $32.5B | $39.7B |
| Short-Term Investments | $299.6B | $277.3B | $293.3B | $300.6B | $309.0B |
| Cash & ST Investments | $318.8B | $303.9B | $316.4B | $333.1B | $348.6B |
| Net Receivables | $13.5B | $13.6B | $11.8B | $16.3B | $18.1B |
| Inventory | $24.4B | $22.4B | $16.7B | $18.6B | $21.3B |
| Other Current Assets | $1.2B | $0 | $6.6B | $11.2B | $0 |
| Total Current Assets | $358.3B | $340.8B | $352.7B | $381.0B | $392.0B |
| Property, Plant & Equip. | $40.3B | $32.5B | $34.3B | $26.1B | $26.3B |
| Goodwill & Intangibles | $77.6B | $76.8B | $76.6B | $71.7B | $68.4B |
| Long-Term Investments | -$288.7B | -$250.8B | $28.7B | -$271.5B | $44.3B |
| Other Non-Current Assets | $307.1B | $286.8B | $6.3B | $308.8B | $4.0B |
| Total Non-Current Assets | $136.4B | $145.4B | $145.9B | $135.1B | $143.8B |
| Total Assets | $494.7B | $486.2B | $498.6B | $516.0B | $535.7B |
| — Liabilities — | |||||
| Accounts Payable | $8.5B | $5.7B | $6.0B | $5.2B | $8.7B |
| Short-Term Debt | $11.0B | $8.0B | $8.6B | $2.2B | $3.3B |
| Deferred Revenue | $13.2B | $1.2B | $0 | $0 | $52M |
| Other Current Liabilities | -$709M | $11.4B | $14.3B | $9.1B | $10.4B |
| Total Current Liabilities | $33.7B | $27.3B | $30.5B | $27.4B | $26.6B |
| Long-Term Debt | $62M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $277M | $181M | $237M | $494M | $665M |
| Total Non-Current Liabilities | $2.5B | $2.9B | $1.3B | $1.2B | $2.8B |
| Total Liabilities | $36.2B | $30.2B | $31.9B | $28.6B | $29.4B |
| — Equity — | |||||
| Common Stock | $11.0B | $11.0B | $11.0B | $11.0B | $11.0B |
| Retained Earnings | $96.4B | $86.8B | $86.9B | $9.6B | $20.4B |
| Accumulated OCI | $1.4B | $620M | $666M | $88.2B | $88.7B |
| Total Stockholders Equity | $379.0B | $369.0B | $369.1B | $379.2B | $389.7B |
| Total Liabilities & Equity | $494.7B | $486.2B | $498.6B | $516.0B | $535.7B |
| — Key Metrics — | |||||
| Total Debt | $12.8B | $9.2B | $11.3B | $3.4B | $4.7B |
| Net Debt | -$6.4B | -$17.4B | -$11.9B | -$29.1B | -$35.0B |
| Total Investments | $10.9B | $26.5B | $322.0B | $29.0B | $353.3B |