256840.KQ KOE
BNC Korea Co., Ltd.
1W: +19.7%
1M: +13.3%
3M: +17.7%
YTD: -32.6%
1Y: -38.6%
3Y: -5.7%
5Y: -58.6%
₩3,155.00 ($2.35)
-120.00 (-3.66%)
Weekly Expected Move ±17.9%
₩2025
₩2590
₩3155
₩3720
₩4285
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$267.1B
+13.1% ▲
5Y CAGR: +40.0%
Total Liabilities
$30.6B
+39.4% ▲
5Y CAGR: +4.6%
Shareholders Equity
$229.9B
+9.7% ▲
5Y CAGR: +55.6%
Cash & Investments
$93.8B
+14.0% ▲
5Y CAGR: +33.2%
Total Debt
$14.5B
+541.4% ▲
5Y CAGR: -4.3%
Net Debt
-$76.3B
-15.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.4B | $32.1B | $114.0B | $68.4B | $90.8B |
| Short-Term Investments | $0 | $0 | $4.7B | $593M | $3.0B |
| Cash & ST Investments | $7.4B | $32.1B | $118.7B | $82.3B | $93.8B |
| Net Receivables | $5.5B | $6.2B | $10.3B | $11.3B | $13.2B |
| Inventory | $2.8B | $4.2B | $11.4B | $11.4B | $15.1B |
| Other Current Assets | $0 | $7.3B | $231M | $4.5B | $79M |
| Total Current Assets | $16.3B | $51.9B | $142.3B | $109.9B | $126.1B |
| Property, Plant & Equip. | $48.0B | $52.4B | $78.7B | $77.5B | $99.4B |
| Goodwill & Intangibles | $279M | $530M | $5.2B | $5.0B | $8.2B |
| Long-Term Investments | $300M | $36.5B | $5.4B | $17.5B | $17.1B |
| Other Non-Current Assets | $498M | $653M | $860M | $26.2B | $4.1B |
| Total Non-Current Assets | $51.3B | $92.6B | $90.2B | $126.2B | $141.0B |
| Total Assets | $67.6B | $144.5B | $232.5B | $236.2B | $267.1B |
| — Liabilities — | |||||
| Accounts Payable | $117M | $273M | $1.7B | $1.5B | $2.3B |
| Short-Term Debt | $17.9B | $16.5B | $500M | $1.5B | $5.2B |
| Deferred Revenue | $370M | $1.1B | $5.7B | $0 | $0 |
| Other Current Liabilities | $81M | $2.5B | $64M | $10.9B | $7.1B |
| Total Current Liabilities | $22.3B | $30.8B | $14.3B | $15.2B | $19.7B |
| Long-Term Debt | $6.5B | $35.9B | $12.4B | $0 | $7.9B |
| Other Non-Current Liab. | $860M | $24.8B | $13.0B | $4.3B | $78M |
| Total Non-Current Liabilities | $8.3B | $63.0B | $28.2B | $6.9B | $10.9B |
| Total Liabilities | $30.6B | $93.8B | $42.4B | $21.9B | $30.6B |
| — Equity — | |||||
| Common Stock | $5.2B | $5.2B | $6.8B | $6.8B | $6.8B |
| Retained Earnings | $1.2B | -$175.0B | -$219.7B | -$194.1B | -$180.8B |
| Accumulated OCI | $0 | $189.9B | $190.4B | $1.1B | $0 |
| Total Stockholders Equity | $37.0B | $50.7B | $183.9B | $209.5B | $229.9B |
| Total Liabilities & Equity | $67.6B | $144.5B | $232.5B | $236.2B | $267.1B |
| — Key Metrics — | |||||
| Total Debt | $25.1B | $52.7B | $13.7B | $2.3B | $14.5B |
| Net Debt | $17.7B | $20.6B | -$100.3B | -$66.1B | -$76.3B |
| Total Investments | $300M | $36.5B | $10.1B | $18.1B | $20.1B |