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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,139	96,330	21,095	14,347	11,464	10,123
Short-Term Investments	3,205	23,008	34,862	25,283	6,004	21,345
Cash & Short-Term Investments	32,344	119,338	55,957	39,630	17,468	31,469
Cash Growth	-42.84%	113.27%	41.20%	126.87%	-44.49%	139.82%
Accounts Receivable	14,992	17,899	11,926	9,915	7,098	6,904
Other Receivables	263.71	1,387	1,433	547.07	230.27	495.86
Receivables	15,256	19,286	13,359	10,462	7,328	7,399
Inventory	30,827	20,122	8,022	18,083	20,396	19,139
Prepaid Expenses	128.95	68.51	103.7	525.82	1,821	1,935
Other Current Assets	3.06	235.58	332.31	115.26	84.69	151.08
Total Current Assets	78,559	159,050	77,774	68,817	47,098	60,094
Property, Plant & Equipment	19,327	16,879	15,914	16,238	18,007	17,715
Long-Term Investments	5,533	4,283	22,365	50,400	-	-
Other Intangible Assets	615.97	464.59	457.09	604	719.59	909.9
Long-Term Deferred Charges	27,514	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	132,296	206,738	137,271	151,091	82,747	92,763
Accounts Payable	946.02	4,949	1,863	1,220	1,280	1,515
Accrued Expenses	410.91	384.21	258.63	227.49	270.15	270.15
Short-Term Debt	26,091	40,119	30,440	-	-	-
Current Portion of Leases	145.51	365.11	763.34	675.09	661.41	34.72
Other Current Liabilities	25,688	27,153	35,270	3,714	4,540	3,335
Total Current Liabilities	53,281	72,970	68,595	5,836	6,751	5,155
Long-Term Debt	-	24,317	-	23,097	23,584	24,501
Long-Term Leases	308.45	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	84.11	26,630	0	45,456	-0	-0
Total Liabilities	59,236	129,551	72,860	79,141	39,173	37,580
Common Stock	17,951	17,306	16,591	16,591	14,132	13,313
Additional Paid-In Capital	175,477	167,040	157,763	157,763	132,858	111,765
Retained Earnings	-123,391	-110,182	-112,968	-105,428	-106,441	-86,541
Comprehensive Income & Other	3,024	3,024	3,024	3,024	3,024	16,646
Shareholders' Equity	73,061	77,188	64,411	71,950	43,574	55,183
Total Liabilities & Equity	132,296	206,738	137,271	151,091	82,747	92,763
Total Debt	26,545	65,136	31,572	24,696	25,682	24,559
Net Cash (Debt)	5,799	54,202	24,386	14,934	-8,214	6,910
Net Cash Growth	-68.47%	122.27%	63.29%	-	-	-38.97%
Net Cash Per Share	165.51	1620.07	734.89	464.10	-301.74	259.53
Filing Date Shares Outstanding	35.9	34.61	33.18	33.18	28.26	26.63
Total Common Shares Outstanding	35.9	34.61	33.18	33.18	28.26	26.63
Working Capital	25,277	86,080	9,179	62,980	40,347	54,939
Book Value Per Share	2034.99	2230.13	1941.10	2168.31	1541.65	2072.57
Tangible Book Value	72,445	76,723	63,954	71,346	42,855	54,273
Tangible Book Value Per Share	2017.83	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	6,858	3,581	3,849	3,849	3,849	3,849
Construction In Progress	115.31	303.16	-	-	-	-

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