ISU Abxis Co., Ltd. (KOSDAQ:086890)
4,970.00
+150.00 (3.11%)
Last updated: Apr 1, 2025
ISU Abxis Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 24,945 | 96,330 | 21,095 | 14,347 | 11,464 | Upgrade
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Short-Term Investments | 3,741 | 23,008 | 34,862 | 25,283 | 6,004 | Upgrade
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Cash & Short-Term Investments | 28,686 | 119,338 | 55,957 | 39,630 | 17,468 | Upgrade
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Cash Growth | -75.96% | 113.27% | 41.20% | 126.88% | -44.49% | Upgrade
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Accounts Receivable | 21,212 | 17,899 | 11,926 | 9,915 | 7,098 | Upgrade
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Other Receivables | 666.82 | 1,387 | 1,413 | 547.07 | 230.27 | Upgrade
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Receivables | 21,879 | 19,286 | 13,339 | 10,462 | 7,328 | Upgrade
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Inventory | 33,063 | 20,122 | 8,022 | 18,083 | 20,396 | Upgrade
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Prepaid Expenses | 151.68 | 68.51 | 103.7 | 525.82 | 1,821 | Upgrade
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Other Current Assets | 523.83 | 235.58 | 352.31 | 115.26 | 84.69 | Upgrade
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Total Current Assets | 84,303 | 159,050 | 77,774 | 68,817 | 47,098 | Upgrade
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Property, Plant & Equipment | 21,703 | 16,879 | 15,914 | 16,238 | 18,007 | Upgrade
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Long-Term Investments | 5,613 | 4,283 | 22,365 | 50,400 | - | Upgrade
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Other Intangible Assets | 638.48 | 464.59 | 457.09 | 604 | 719.59 | Upgrade
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Long-Term Deferred Tax Assets | 20,217 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | 27,364 | 25,316 | 20,063 | 14,319 | 15,354 | Upgrade
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Other Long-Term Assets | 137.23 | 487.23 | 339.65 | 353.14 | 68.74 | Upgrade
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Total Assets | 160,231 | 206,738 | 137,271 | 151,091 | 82,747 | Upgrade
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Accounts Payable | 2,962 | 4,949 | 1,863 | 1,220 | 1,280 | Upgrade
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Accrued Expenses | 455.28 | 384.21 | 258.63 | 227.49 | 270.15 | Upgrade
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Short-Term Debt | 14,663 | 48,119 | 30,440 | - | - | Upgrade
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Current Portion of Long-Term Debt | 26,526 | 64,435 | - | - | - | Upgrade
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Current Portion of Leases | 629.32 | 365.11 | 763.34 | 675.09 | 661.41 | Upgrade
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Other Current Liabilities | 6,654 | 5,591 | 35,270 | 3,714 | 4,540 | Upgrade
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Total Current Liabilities | 51,890 | 123,844 | 68,595 | 5,836 | 6,751 | Upgrade
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Long-Term Debt | - | - | - | 23,097 | 23,584 | Upgrade
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Long-Term Leases | 2,051 | 335.06 | 367.96 | 924.51 | 1,437 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 244.66 | 244.66 | 244.66 | 3,126 | Upgrade
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Other Long-Term Liabilities | 278.27 | 72.37 | 0 | 45,456 | -0 | Upgrade
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Total Liabilities | 59,368 | 129,551 | 72,860 | 79,141 | 39,173 | Upgrade
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Common Stock | 17,952 | 17,306 | 16,591 | 16,591 | 14,132 | Upgrade
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Additional Paid-In Capital | 175,481 | 167,040 | 157,763 | 157,763 | 132,858 | Upgrade
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Retained Earnings | -95,593 | -110,182 | -112,968 | -105,428 | -106,441 | Upgrade
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Comprehensive Income & Other | 3,024 | 3,024 | 3,024 | 3,024 | 3,024 | Upgrade
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Shareholders' Equity | 100,863 | 77,188 | 64,411 | 71,950 | 43,574 | Upgrade
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Total Liabilities & Equity | 160,231 | 206,738 | 137,271 | 151,091 | 82,747 | Upgrade
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Total Debt | 43,870 | 113,255 | 31,572 | 24,696 | 25,682 | Upgrade
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Net Cash (Debt) | -15,185 | 6,083 | 24,386 | 14,934 | -8,214 | Upgrade
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Net Cash Growth | - | -75.05% | 63.29% | - | - | Upgrade
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Net Cash Per Share | - | 181.82 | 734.89 | 464.10 | -301.74 | Upgrade
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Filing Date Shares Outstanding | - | 34.61 | 33.18 | 33.18 | 28.26 | Upgrade
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Total Common Shares Outstanding | - | 34.61 | 33.18 | 33.18 | 28.26 | Upgrade
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Working Capital | 32,412 | 35,206 | 9,179 | 62,980 | 40,347 | Upgrade
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Book Value Per Share | - | 2230.13 | 1941.10 | 2168.31 | 1541.65 | Upgrade
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Tangible Book Value | 100,225 | 76,723 | 63,954 | 71,346 | 42,855 | Upgrade
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Tangible Book Value Per Share | - | 2216.71 | 1927.32 | 2150.10 | 1516.19 | Upgrade
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Land | 1,718 | 1,718 | 1,718 | 1,718 | 1,718 | Upgrade
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Buildings | 10,774 | 10,774 | 10,774 | 10,774 | 10,774 | Upgrade
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Machinery | 8,536 | 3,581 | 3,849 | 3,849 | 3,849 | Upgrade
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Construction In Progress | 29.64 | 303.16 | - | - | - | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.