244920.KS KSC
Aplus Asset Advisor Co. Ltd
1W: -3.2%
1M: -8.7%
3M: +11.8%
YTD: -12.0%
1Y: +94.9%
3Y: +194.8%
5Y: +57.1%
₩12,200.00 ($9.08)
-70.00 (-0.57%)
Weekly Expected Move ±4.9%
₩10998
₩11599
₩12200
₩12801
₩13402
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$515.3B
+7.5% ▲
5Y CAGR: +15.4%
Total Liabilities
$254.1B
+7.9% ▲
5Y CAGR: +12.8%
Shareholders Equity
$169.7B
+12.7% ▲
5Y CAGR: +12.5%
Cash & Investments
$132.1B
-9.7% ▼
5Y CAGR: +15.6%
Total Debt
$62.5B
+8.9% ▲
5Y CAGR: +16.1%
Net Debt
$44.4B
+42.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.3B | $24.3B | $7.7B | $26.2B | $18.1B |
| Short-Term Investments | $70.9B | $114.5B | $99.3B | $120.1B | $114.0B |
| Cash & ST Investments | $91.2B | $138.8B | $107.1B | $146.3B | $132.1B |
| Net Receivables | $25.6B | $30.5B | $3K | $81.4B | $105.2B |
| Inventory | $693M | $943M | $826M | $14.0B | $0 |
| Other Current Assets | $23.8B | $29.5B | $50.9B | $5.9B | $0 |
| Total Current Assets | $148.5B | $203.9B | $207.4B | $312.1B | $237.3B |
| Property, Plant & Equip. | $35.9B | $32.1B | $29.9B | $61.7B | $75.0B |
| Goodwill & Intangibles | $6.7B | $4.5B | $4.3B | $22.7B | $21.4B |
| Long-Term Investments | $139.1B | $192.1B | $170.3B | $8.7B | $45.9B |
| Other Non-Current Assets | $8.5B | -$87.5B | -$39.1B | $71.9B | $133.9B |
| Total Non-Current Assets | $137.0B | $141.4B | $165.5B | $167.2B | $278.0B |
| Total Assets | $285.6B | $345.3B | $372.9B | $479.3B | $515.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $374M | $602M | $931M | $0 |
| Short-Term Debt | $18.9B | $2.6B | $23.0B | $27.0B | $42.5B |
| Deferred Revenue | $45.4B | $22.3B | $0 | $0 | $0 |
| Other Current Liabilities | $29.6B | $30.5B | $30.8B | $52.0B | $0 |
| Total Current Liabilities | $78.2B | $77.9B | $100.4B | $146.2B | $42.5B |
| Long-Term Debt | $11.1B | $10.4B | $0 | $5.7B | $1.7B |
| Other Non-Current Liab. | $1.8B | $2.8B | $44.9B | $7.3B | $146.5B |
| Total Non-Current Liabilities | $79.8B | $81.3B | $83.0B | $89.3B | $211.6B |
| Total Liabilities | $158.0B | $159.2B | $183.3B | $235.5B | $254.1B |
| — Equity — | |||||
| Common Stock | $11.3B | $11.3B | $11.3B | $11.3B | $11.3B |
| Retained Earnings | $61.0B | $107.8B | $111.2B | $114.5B | $129.7B |
| Accumulated OCI | -$155M | $876M | $0 | -$2.5B | $231M |
| Total Stockholders Equity | $98.1B | $145.8B | $150.4B | $150.5B | $169.7B |
| Total Liabilities & Equity | $285.6B | $345.3B | $372.9B | $479.3B | $515.3B |
| — Key Metrics — | |||||
| Total Debt | $53.3B | $34.2B | $47.0B | $57.4B | $62.5B |
| Net Debt | $33.0B | $10.0B | $39.3B | $31.2B | $44.4B |
| Total Investments | $68.2B | $77.5B | $269.6B | $128.8B | $159.9B |