437730.KQ KOE
Samhyun
1W: -0.2%
1M: +66.8%
3M: +42.5%
YTD: -9.3%
1Y: +325.6%
₩51,800.00 ($38.55)
+500.00 (+0.97%)
Weekly Expected Move ±18.9%
₩32184
₩41992
₩51800
₩61608
₩71416
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$202.1B
+44.1% ▲
5Y CAGR: +32.2%
Total Liabilities
$70.4B
+180.8% ▲
5Y CAGR: +41.6%
Shareholders Equity
$131.2B
+14.1% ▲
5Y CAGR: +28.3%
Cash & Investments
$64.7B
-11.3% ▼
5Y CAGR: +38.7%
Total Debt
$52.9B
+736.0% ▲
5Y CAGR: +19.0%
Net Debt
$32.1B
+933.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.8B | $7.8B | $6.0B | $10.2B | $20.8B |
| Short-Term Investments | $2.6B | $18.5B | $23.0B | $62.7B | $43.9B |
| Cash & ST Investments | $8.4B | $26.4B | $29.1B | $72.9B | $64.7B |
| Net Receivables | $6.6B | $9.0B | $16.1B | $14.8B | $12.8B |
| Inventory | $6.3B | $4.0B | $6.7B | $6.1B | $11.6B |
| Other Current Assets | $0 | $0 | $2.6B | $0 | $0 |
| Total Current Assets | $21.3B | $39.8B | $55.1B | $94.3B | $91.1B |
| Property, Plant & Equip. | $24.7B | $31.6B | $36.8B | $40.3B | $88.6B |
| Goodwill & Intangibles | $76M | $89M | $358M | $598M | $3.2B |
| Long-Term Investments | $906M | $8.6B | $2.0B | -$62.1B | $18.4B |
| Other Non-Current Assets | $3.0B | $122M | $246M | $65.3B | $0 |
| Total Non-Current Assets | $28.6B | $40.7B | $39.7B | $46.0B | $111.0B |
| Total Assets | $50.0B | $80.5B | $94.9B | $140.3B | $202.1B |
| — Liabilities — | |||||
| Accounts Payable | $7.6B | $10.2B | $17.4B | $11.3B | $7.5B |
| Short-Term Debt | $14.1B | $24.5B | $20.3B | $2.7B | $4.0B |
| Deferred Revenue | $21M | $3.3B | $0 | $0 | $2.4B |
| Other Current Liabilities | -$13.3B | -$1.7B | $3.6B | $2.9B | $6.7B |
| Total Current Liabilities | $11.0B | $38.1B | $43.9B | $21.0B | $20.6B |
| Long-Term Debt | $11.7B | $1.9B | $1.6B | $3.1B | $48.1B |
| Other Non-Current Liab. | -$11.7B | $698M | $648M | $597M | $856M |
| Total Non-Current Liabilities | $324M | $2.7B | $2.3B | $4.1B | $49.7B |
| Total Liabilities | $11.3B | $40.8B | $46.3B | $25.1B | $70.4B |
| — Equity — | |||||
| Common Stock | $2.0B | $4.3B | $4.3B | $15.9B | $15.9B |
| Retained Earnings | $15.7B | $35.5B | $44.5B | $52.4B | $80.9B |
| Accumulated OCI | $20.9B | $40M | -$195M | -$219M | $11.5B |
| Total Stockholders Equity | $38.6B | $39.7B | $48.6B | $115.0B | $131.2B |
| Total Liabilities & Equity | $50.0B | $80.5B | $94.9B | $140.3B | $202.1B |
| — Key Metrics — | |||||
| Total Debt | $26.0B | $26.5B | $22.1B | $6.3B | $52.9B |
| Net Debt | -$1.4B | $18.7B | $16.1B | -$3.9B | $32.1B |
| Total Investments | $3.5B | $27.1B | $25.0B | $625M | $62.3B |