476080.KQ KOE
M eighty-three Co. Ltd.
1W: +3.9%
1M: +2.6%
3M: +3.8%
YTD: -52.3%
1Y: -67.2%
₩4,140.00 ($3.08)
+60.00 (+1.47%)
Weekly Expected Move ±2.8%
₩3910
₩4025
₩4140
₩4255
₩4370
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$93.6B
+24.1% ▲
4Y CAGR: +84.0%
Total Liabilities
$49.8B
+103.0% ▲
4Y CAGR: +74.8%
Shareholders Equity
$44.9B
-10.3% ▼
4Y CAGR: +99.4%
Cash & Investments
$20.2B
-22.0% ▼
4Y CAGR: +64.0%
Total Debt
$18.6B
+150.0% ▲
4Y CAGR: +105.8%
Net Debt
$771M
+104.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $11.1B | $14.9B | $24.9B | $17.8B |
| Short-Term Investments | $0 | $0 | $0 | $1.0B | $2.3B |
| Cash & ST Investments | $2.8B | $11.1B | $14.9B | $25.9B | $20.2B |
| Net Receivables | $1.7B | $4.4B | $3.9B | $13.6B | $22.8B |
| Inventory | $379M | $212M | $516M | $1.0B | $7.8B |
| Other Current Assets | $140 | $0 | $0 | $48M | $13M |
| Total Current Assets | $5.0B | $15.9B | $19.4B | $41.0B | $52.9B |
| Property, Plant & Equip. | $1.4B | $5.3B | $6.7B | $10.4B | $9.4B |
| Goodwill & Intangibles | $618M | $1.0B | $784M | $10.1B | $9.8B |
| Long-Term Investments | $0 | $0 | $0 | $9.6B | $16.4B |
| Other Non-Current Assets | $379M | $2.4B | $2.8B | $0 | $494M |
| Total Non-Current Assets | $3.2B | $9.8B | $13.0B | $34.4B | $40.7B |
| Total Assets | $8.2B | $25.7B | $32.4B | $75.4B | $93.6B |
| — Liabilities — | |||||
| Accounts Payable | $934M | $836M | $600M | $9.7B | $25.5B |
| Short-Term Debt | $371M | $74M | $681M | $2.0B | $15.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $528M |
| Other Current Liabilities | $2.7B | $4.3B | $3.5B | $3.4B | $3.0B |
| Total Current Liabilities | $4.7B | $6.9B | $6.5B | $17.9B | $44.6B |
| Long-Term Debt | $0 | $0 | $0 | $100M | $116M |
| Other Non-Current Liab. | $270M | $10.7B | $1.3B | $2.8B | $1.8B |
| Total Non-Current Liabilities | $633M | $12.1B | $3.4B | $6.6B | $5.1B |
| Total Liabilities | $5.3B | $19.0B | $9.9B | $24.5B | $49.8B |
| — Equity — | |||||
| Common Stock | $216M | $232M | $312M | $778M | $804M |
| Retained Earnings | $638M | $2.5B | $8.1B | $10.8B | $4.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $774M |
| Total Stockholders Equity | $2.8B | $6.5B | $22.5B | $50.0B | $44.9B |
| Total Liabilities & Equity | $8.2B | $25.6B | $32.4B | $75.4B | $93.6B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $2.3B | $2.9B | $7.4B | $18.6B |
| Net Debt | -$1.8B | -$8.8B | -$12.1B | -$17.4B | $771M |
| Total Investments | $0 | $0 | $0 | $10.6B | $18.7B |