ISU Abxis Co., Ltd. (KOSDAQ: 086890)

ISU Abxis Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,424	96,330	21,095	14,347	11,464	10,123
Short-Term Investments	21,898	23,008	34,862	25,283	6,004	21,345
Cash & Short-Term Investments	31,322	119,338	55,957	39,630	17,468	31,469
Cash Growth	-26.15%	113.27%	41.20%	126.87%	-44.49%	139.82%
Accounts Receivable	25,278	17,899	11,926	9,915	7,098	6,904
Other Receivables	1,959	1,387	1,433	547.07	230.27	495.86
Receivables	27,237	19,286	13,359	10,462	7,328	7,399
Inventory	28,526	20,122	8,022	18,083	20,396	19,139
Prepaid Expenses	188.86	68.51	103.7	525.82	1,821	1,935
Other Current Assets	25.84	235.58	332.31	115.26	84.69	151.08
Total Current Assets	87,299	159,050	77,774	68,817	47,098	60,094
Property, Plant & Equipment	19,116	16,879	15,914	16,238	18,007	17,715
Long-Term Investments	5,533	4,283	22,365	50,400	-	-
Other Intangible Assets	619.78	464.59	457.09	604	719.59	909.9
Long-Term Deferred Charges	27,269	25,316	20,063	14,319	15,354	11,927
Other Long-Term Assets	491.72	487.23	339.65	353.14	68.74	68.66
Total Assets	140,586	206,738	137,271	151,091	82,747	92,763
Accounts Payable	4,222	4,949	1,863	1,220	1,280	1,515
Accrued Expenses	401.79	384.21	258.63	227.49	270.15	270.15
Short-Term Debt	26,968	40,119	30,440	-	-	-
Current Portion of Leases	372.12	365.11	763.34	675.09	661.41	34.72
Other Current Liabilities	32,316	27,153	35,270	3,714	4,540	3,335
Total Current Liabilities	64,479	72,970	68,595	5,836	6,751	5,155
Long-Term Debt	-	24,317	-	23,097	23,584	24,501
Long-Term Leases	345.65	335.06	367.96	924.51	1,437	22.92
Long-Term Deferred Tax Liabilities	244.66	244.66	244.66	244.66	3,126	4,087
Other Long-Term Liabilities	80.2	26,630	0	45,456	-0	-0
Total Liabilities	70,184	129,551	72,860	79,141	39,173	37,580
Common Stock	17,834	17,306	16,591	16,591	14,132	13,313
Additional Paid-In Capital	174,058	167,040	157,763	157,763	132,858	111,765
Retained Earnings	-124,514	-110,182	-112,968	-105,428	-106,441	-86,541
Comprensive Income & Other	3,024	3,024	3,024	3,024	3,024	16,646
Shareholders' Equity	70,402	77,188	64,411	71,950	43,574	55,183
Total Liabilities & Equity	140,586	206,738	137,271	151,091	82,747	92,763
Total Debt	27,686	65,136	31,572	24,696	25,682	24,559
Net Cash (Debt)	3,636	54,202	24,386	14,934	-8,214	6,910
Net Cash Growth	-39.34%	122.27%	63.29%	-	-	-38.97%
Net Cash Per Share	105.78	1620.07	734.89	464.10	-301.74	259.53
Filing Date Shares Outstanding	35.67	34.61	33.18	33.18	28.26	26.63
Total Common Shares Outstanding	35.67	34.61	33.18	33.18	28.26	26.63
Working Capital	22,820	86,080	9,179	62,980	40,347	54,939
Book Value Per Share	1973.84	2230.13	1941.10	2168.31	1541.65	2072.57
Tangible Book Value	69,782	76,723	63,954	71,346	42,855	54,273
Tangible Book Value Per Share	1956.47	2216.71	1927.32	2150.10	1516.19	2038.40
Land	1,718	1,718	1,718	1,718	1,718	1,718
Buildings	10,774	10,774	10,774	10,774	10,774	10,774
Machinery	5,936	3,581	3,849	3,849	3,849	3,849
Construction In Progress	94.09	303.16	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.