458870.KQ KOE
Seers
1W: +7.8%
1M: +28.6%
3M: -32.2%
YTD: -83.5%
1Y: -19.4%
₩27,000.00 ($20.09)
+950.00 (+3.65%)
Weekly Expected Move ±8.5%
₩22406
₩24703
₩27000
₩29297
₩31594
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$54.2B
+93.0% ▲
5Y CAGR: +38.6%
Total Liabilities
$14.6B
+118.2% ▲
5Y CAGR: +20.2%
Shareholders Equity
$39.6B
+84.9% ▲
5Y CAGR: +52.7%
Cash & Investments
$11.1B
+2.7% ▲
5Y CAGR: +3.1%
Total Debt
$3.8B
+25.2% ▲
5Y CAGR: -0.5%
Net Debt
-$7.3B
+6.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.3B | $10.3B | $4.1B | $10.8B | $11.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21.3B | $10.3B | $4.1B | $10.8B | $11.1B |
| Net Receivables | $719M | $837M | $658M | $4.2B | $22.2B |
| Inventory | $504M | $755M | $1.0B | $1.2B | $4.0B |
| Other Current Assets | $611M | $817M | $0 | $0 | $0 |
| Total Current Assets | $22.5B | $11.9B | $5.9B | $16.4B | $40.4B |
| Property, Plant & Equip. | $860M | $9.2B | $10.8B | $10.2B | $11.7B |
| Goodwill & Intangibles | $48M | $55M | $37M | $27M | $151M |
| Long-Term Investments | $0 | $0 | $0 | $1.0B | $1.1B |
| Other Non-Current Assets | $141M | $146M | $409M | $429M | $895M |
| Total Non-Current Assets | $1.0B | $9.4B | $11.3B | $11.6B | $13.8B |
| Total Assets | $23.6B | $21.3B | $17.1B | $28.1B | $54.2B |
| — Liabilities — | |||||
| Accounts Payable | $149M | $38M | $196M | $244M | $3.7B |
| Short-Term Debt | $2.0B | $1.6B | $4.6B | $1.6B | $2.3B |
| Deferred Revenue | $1.1B | $1.0B | $0 | $0 | $30M |
| Other Current Liabilities | $910M | $757M | $1.5B | $956M | $4.7B |
| Total Current Liabilities | $3.4B | $2.7B | $6.7B | $3.9B | $10.8B |
| Long-Term Debt | $25M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.2B | $515M | $900M | $1.7B | $2.3B |
| Total Non-Current Liabilities | $1.3B | $539M | $2.3B | $2.8B | $3.8B |
| Total Liabilities | $4.8B | $3.3B | $9.0B | $6.7B | $14.6B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.4B | $5.5B | $6.3B | $6.3B |
| Retained Earnings | -$18.0B | -$26.0B | -$36.0B | -$45.2B | -$29.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $1.4B |
| Total Stockholders Equity | $18.8B | $18.0B | $8.1B | $21.4B | $39.6B |
| Total Liabilities & Equity | $23.6B | $21.3B | $17.1B | $28.1B | $54.2B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $1.7B | $6.3B | $3.0B | $3.8B |
| Net Debt | -$19.0B | -$8.6B | $2.2B | -$7.8B | -$7.3B |
| Total Investments | $0 | $0 | $0 | $1.0B | $1.1B |