393890.KQ KOE
W-Scope Chungju Plant Co., Ltd.
1W: +2.7%
1M: -1.4%
3M: -0.4%
YTD: +19.6%
1Y: +37.4%
3Y: -84.0%
₩10,810.00 ($8.05)
+400.00 (+3.84%)
Weekly Expected Move ±8.7%
₩8928
₩9869
₩10810
₩11751
₩12692
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.95T
+7.5% ▲
5Y CAGR: +30.0%
Total Liabilities
$1.05T
+24.9% ▲
5Y CAGR: +23.9%
Shareholders Equity
$894.5B
-7.7% ▼
5Y CAGR: +40.5%
Cash & Investments
$27.0B
-54.8% ▼
5Y CAGR: +18.7%
Total Debt
$954.1B
+26.1% ▲
5Y CAGR: +32.5%
Net Debt
$927.1B
+33.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98.2B | $284.3B | $87.5B | $59.7B | $27.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $98.2B | $284.3B | $87.5B | $59.7B | $27.0B |
| Net Receivables | $90.8B | $138.3B | $92.0B | $141.8B | $85.2B |
| Inventory | $24.3B | $50.8B | $76.8B | $41.6B | $20.9B |
| Other Current Assets | $0 | $0 | $6.4B | $669M | $3.0B |
| Total Current Assets | $214.5B | $477.0B | $265.6B | $246.9B | $136.8B |
| Property, Plant & Equip. | $394.1B | $583.6B | $1.07T | $1.54T | $1.79T |
| Goodwill & Intangibles | $4.8B | $4.2B | $3.6B | $3.3B | $4.8B |
| Long-Term Investments | $548M | $673M | $2M | $229M | $586M |
| Other Non-Current Assets | $0 | $0 | $430M | $251M | $222M |
| Total Non-Current Assets | $415.5B | $601.2B | $1.09T | $1.56T | $1.81T |
| Total Assets | $630.0B | $1.08T | $1.36T | $1.81T | $1.95T |
| — Liabilities — | |||||
| Accounts Payable | $26.6B | $9.3B | $31.6B | $35.8B | $12.4B |
| Short-Term Debt | $36.0B | $61.5B | $148.9B | $258.5B | $303.0B |
| Deferred Revenue | $2.0B | $0 | $0 | $0 | $7M |
| Other Current Liabilities | $62.6B | $717M | $56.0B | $3.9B | $60.9B |
| Total Current Liabilities | $128.3B | $115.2B | $238.9B | $332.6B | $376.3B |
| Long-Term Debt | $91.7B | $25.0B | $108.2B | $496.5B | $649.8B |
| Other Non-Current Liab. | $4.1B | $3.2B | $9.5B | $11.2B | $23.5B |
| Total Non-Current Liabilities | $96.0B | $28.4B | $119.2B | $509.0B | $674.7B |
| Total Liabilities | $224.3B | $143.6B | $358.1B | $841.5B | $1.05T |
| — Equity — | |||||
| Common Stock | $12.4B | $16.8B | $16.8B | $16.9B | $16.9B |
| Retained Earnings | -$58.1B | -$2.3B | $99.7B | $27.3B | -$139.6B |
| Accumulated OCI | $0 | -$2.4B | $11.3B | $49.3B | $142.0B |
| Total Stockholders Equity | $405.8B | $934.6B | $1.00T | $968.6B | $894.5B |
| Total Liabilities & Equity | $630.0B | $1.08T | $1.36T | $1.81T | $1.95T |
| — Key Metrics — | |||||
| Total Debt | $128.0B | $86.9B | $259.0B | $756.9B | $954.1B |
| Net Debt | $29.8B | -$197.4B | $171.5B | $697.2B | $927.1B |
| Total Investments | $548M | $673M | $2M | $229M | $586M |