ISU Abxis Co., Ltd. (KOSDAQ:086890)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,970.00
+150.00 (3.11%)
Last updated: Apr 1, 2025

ISU Abxis Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24,94596,33021,09514,34711,464
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Short-Term Investments
3,74123,00834,86225,2836,004
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Cash & Short-Term Investments
28,686119,33855,95739,63017,468
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Cash Growth
-75.96%113.27%41.20%126.88%-44.49%
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Accounts Receivable
21,21217,89911,9269,9157,098
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Other Receivables
666.821,3871,413547.07230.27
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Receivables
21,87919,28613,33910,4627,328
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Inventory
33,06320,1228,02218,08320,396
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Prepaid Expenses
151.6868.51103.7525.821,821
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Other Current Assets
523.83235.58352.31115.2684.69
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Total Current Assets
84,303159,05077,77468,81747,098
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Property, Plant & Equipment
21,70316,87915,91416,23818,007
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Long-Term Investments
5,6134,28322,36550,400-
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Other Intangible Assets
638.48464.59457.09604719.59
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Long-Term Deferred Tax Assets
20,217----
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Long-Term Deferred Charges
27,36425,31620,06314,31915,354
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Other Long-Term Assets
137.23487.23339.65353.1468.74
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Total Assets
160,231206,738137,271151,09182,747
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Accounts Payable
2,9624,9491,8631,2201,280
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Accrued Expenses
455.28384.21258.63227.49270.15
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Short-Term Debt
14,66348,11930,440--
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Current Portion of Long-Term Debt
26,52664,435---
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Current Portion of Leases
629.32365.11763.34675.09661.41
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Other Current Liabilities
6,6545,59135,2703,7144,540
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Total Current Liabilities
51,890123,84468,5955,8366,751
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Long-Term Debt
---23,09723,584
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Long-Term Leases
2,051335.06367.96924.511,437
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Long-Term Deferred Tax Liabilities
-244.66244.66244.663,126
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Other Long-Term Liabilities
278.2772.37045,456-0
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Total Liabilities
59,368129,55172,86079,14139,173
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Common Stock
17,95217,30616,59116,59114,132
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Additional Paid-In Capital
175,481167,040157,763157,763132,858
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Retained Earnings
-95,593-110,182-112,968-105,428-106,441
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Comprehensive Income & Other
3,0243,0243,0243,0243,024
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Shareholders' Equity
100,86377,18864,41171,95043,574
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Total Liabilities & Equity
160,231206,738137,271151,09182,747
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Total Debt
43,870113,25531,57224,69625,682
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Net Cash (Debt)
-15,1856,08324,38614,934-8,214
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Net Cash Growth
--75.05%63.29%--
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Net Cash Per Share
-181.82734.89464.10-301.74
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Filing Date Shares Outstanding
-34.6133.1833.1828.26
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Total Common Shares Outstanding
-34.6133.1833.1828.26
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Working Capital
32,41235,2069,17962,98040,347
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Book Value Per Share
-2230.131941.102168.311541.65
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Tangible Book Value
100,22576,72363,95471,34642,855
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Tangible Book Value Per Share
-2216.711927.322150.101516.19
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Land
1,7181,7181,7181,7181,718
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Buildings
10,77410,77410,77410,77410,774
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Machinery
8,5363,5813,8493,8493,849
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Construction In Progress
29.64303.16---
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.