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

ISU Abxis Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23,038	22,641	24,945	96,330	21,095	14,347
Short-Term Investments	592.1	222.54	3,741	23,008	34,862	25,283
Cash & Short-Term Investments	23,630	22,864	28,686	119,338	55,957	39,630
Cash Growth	15.54%	-20.29%	-75.96%	113.27%	41.20%	126.88%
Accounts Receivable	9,556	14,622	21,212	17,899	11,926	9,915
Other Receivables	203.54	451.75	666.82	1,387	1,433	547.07
Receivables	9,760	15,074	21,879	19,286	13,359	10,462
Inventory	29,238	31,995	33,063	20,122	8,022	18,083
Prepaid Expenses	922.93	448.51	151.68	68.51	103.7	525.82
Other Current Assets	194.41	62.54	523.83	235.58	332.31	115.26
Total Current Assets	63,745	70,444	84,303	159,050	77,774	68,817
Property, Plant & Equipment	21,381	22,462	21,703	16,879	15,914	16,238
Long-Term Investments	10,494	10,563	5,613	4,283	22,365	50,400
Other Intangible Assets	649.39	691.98	638.48	464.59	457.09	604
Long-Term Deferred Tax Assets	22,354	21,818	20,217	-	-	-
Long-Term Deferred Charges	35,053	32,358	27,364	25,316	20,063	14,319
Other Long-Term Assets	396.83	356.88	137.23	487.23	339.65	353.14
Total Assets	154,187	158,896	160,231	206,738	137,271	151,091

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,344	2,097	2,962	4,949	1,863	1,220
Accrued Expenses	585.21	552.96	455.28	384.21	258.63	227.49
Short-Term Debt	19,320	17,680	26,526	48,119	30,440	-
Current Portion of Long-Term Debt	-0	-	-	64,435	-	-
Current Portion of Leases	745.12	703.65	629.32	365.11	763.34	675.09
Current Income Taxes Payable	18.68	67.02	-	-	-	-
Other Current Liabilities	5,069	15,372	21,317	5,591	35,270	3,714
Total Current Liabilities	27,082	36,472	51,890	123,844	68,595	5,836
Long-Term Debt	-	-	-	-	-	23,097
Long-Term Leases	1,644	1,588	2,051	335.06	367.96	924.51
Pension & Post-Retirement Benefits	6,127	5,652	5,148	5,055	3,652	3,582
Long-Term Deferred Tax Liabilities	-	-	-	244.66	244.66	244.66
Other Long-Term Liabilities	722.34	724.01	278.27	72.37	0	45,456
Total Liabilities	35,575	44,437	59,368	129,551	72,860	79,141

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20,387	20,277	17,952	17,306	16,591	16,591
Additional Paid-In Capital	198,436	197,361	175,481	167,040	157,763	157,763
Retained Earnings	-103,236	-106,204	-95,593	-110,182	-112,968	-105,428
Comprehensive Income & Other	3,024	3,024	3,024	3,024	3,024	3,024
Shareholders' Equity	118,612	114,459	100,863	77,188	64,411	71,950
Total Liabilities & Equity	154,187	158,896	160,231	206,738	137,271	151,091

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,709	19,972	29,207	113,255	31,572	24,696
Net Cash (Debt)	1,921	2,892	-521.3	6,083	24,386	14,934
Net Cash Growth	-	-	-	-75.05%	63.29%	-
Net Cash Per Share	-	75.92	-12.10	181.82	734.89	464.10
Filing Date Shares Outstanding	-	40.55	35.9	34.61	33.18	33.18
Total Common Shares Outstanding	-	40.55	35.9	34.61	33.18	33.18
Working Capital	36,664	33,972	32,412	35,206	9,179	62,980
Book Value Per Share	-	2822.32	2809.32	2230.13	1941.10	2168.31
Tangible Book Value	117,963	113,767	100,225	76,723	63,954	71,346
Tangible Book Value Per Share	-	2805.26	2791.54	2216.71	1927.32	2150.10
Land	2,484	1,718	1,718	1,718	1,718	1,718
Buildings	12,318	10,774	10,774	10,774	10,774	10,774
Machinery	8,672	8,727	8,536	3,581	3,849	3,849
Construction In Progress	-	1,639	29.64	303.16	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error