336570.KQ KOE
WON TECH Co.,Ltd.
1W: +3.4%
1M: -1.0%
3M: -14.5%
YTD: -39.6%
1Y: -60.7%
3Y: -50.1%
5Y: +144.0%
₩5,010.00 ($3.73)
+10.00 (+0.20%)
Weekly Expected Move ±4.1%
₩4596
₩4803
₩5010
₩5217
₩5424
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$217.2B
+22.1% ▲
5Y CAGR: +80.3%
Total Liabilities
$59.9B
+17.1% ▲
5Y CAGR: +140.9%
Shareholders Equity
$157.4B
+24.1% ▲
5Y CAGR: +71.3%
Cash & Investments
$107.7B
+21.7% ▲
5Y CAGR: +143.2%
Total Debt
$19.4B
-8.8% ▼
5Y CAGR: +94.7%
Net Debt
-$13.1B
-13.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $6.3B | $12.2B | $32.8B | $32.5B |
| Short-Term Investments | $6.4B | $24.1B | $66.8B | $55.7B | $75.2B |
| Cash & ST Investments | $8.8B | $30.4B | $78.9B | $88.5B | $107.7B |
| Net Receivables | $7.1B | $8.4B | $14.1B | $20.0B | $22.8B |
| Inventory | $14.6B | $22.0B | $39.8B | $50.1B | $47.4B |
| Other Current Assets | $2.9B | $2.6B | $5.8B | $684M | $924M |
| Total Current Assets | $32.2B | $63.1B | $139.4B | $162.7B | $183.6B |
| Property, Plant & Equip. | $7.5B | $7.2B | $8.9B | $10.5B | $9.6B |
| Goodwill & Intangibles | $390M | $304M | $1.3B | $1.4B | $1.4B |
| Long-Term Investments | -$6.2B | -$23.9B | -$66.5B | -$54.4B | $18.9B |
| Other Non-Current Assets | $6.5B | $24.3B | $66.8B | $55.7B | $1.4B |
| Total Non-Current Assets | $15.4B | $10.7B | $13.9B | $15.2B | $33.7B |
| Total Assets | $47.6B | $73.8B | $153.3B | $177.9B | $217.2B |
| — Liabilities — | |||||
| Accounts Payable | $3.3B | $2.4B | $3.2B | $2.7B | $2.9B |
| Short-Term Debt | $3.6B | $487M | $16.5B | $18.8B | $18.9B |
| Deferred Revenue | $7.3B | $7.1B | -$102M | $0 | $3.5B |
| Other Current Liabilities | $1.5B | $1.4B | $22.2B | $16.9B | $26.7B |
| Total Current Liabilities | $16.3B | $11.7B | $52.9B | $50.0B | $59.4B |
| Long-Term Debt | $5.2B | $4.7B | $169M | $201M | $191M |
| Other Non-Current Liab. | $34M | $313M | $498M | $0 | $0 |
| Total Non-Current Liabilities | $5.5B | $5.1B | $1.1B | $1.1B | $487M |
| Total Liabilities | $21.8B | $16.7B | $54.0B | $51.1B | $59.9B |
| — Equity — | |||||
| Common Stock | $3.2B | $8.8B | $8.8B | $8.9B | $9.0B |
| Retained Earnings | -$2.7B | $10.6B | $49.4B | $74.1B | $104.8B |
| Accumulated OCI | $1.4B | $1.9B | $0 | $2.2B | $2.6B |
| Total Stockholders Equity | $25.8B | $57.1B | $99.3B | $126.8B | $157.4B |
| Total Liabilities & Equity | $47.6B | $73.8B | $153.3B | $177.9B | $217.2B |
| — Key Metrics — | |||||
| Total Debt | $9.3B | $5.3B | $17.6B | $21.2B | $19.4B |
| Net Debt | $6.9B | -$925M | $5.4B | -$11.6B | -$13.1B |
| Total Investments | $167M | $171M | $292M | $1.2B | $94.1B |