ISC Co., Ltd. (KOSDAQ:095340)

ISC Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,539	39,869	267,987	53,687	51,109	37,126
Short-Term Investments	320,000	305,000	29,447	31,037	-	787.04
Trading Asset Securities	1,758	1,773	22,851	22,218	3,251	3,963
Cash & Short-Term Investments	350,297	346,641	320,285	106,942	54,360	41,876
Cash Growth	8.61%	8.23%	199.49%	96.73%	29.81%	41.72%
Accounts Receivable	28,349	32,908	21,034	20,934	22,845	20,987
Other Receivables	7,671	7,055	2,341	1,095	666.46	921.21
Receivables	36,230	40,180	23,627	22,417	23,805	22,319
Inventory	17,991	15,440	15,435	22,541	14,495	12,036
Prepaid Expenses	1,928	1,480	1,059	5,719	4,548	1,214
Other Current Assets	1,285	1,364	1,395	4,124	1,131	810.94
Total Current Assets	407,730	405,105	361,801	161,743	98,339	78,256
Property, Plant & Equipment	93,118	93,802	95,209	136,014	112,883	68,468
Long-Term Investments	7,985	8,299	8,826	12,830	15,785	29,102
Goodwill	13,044	13,044	13,951	13,951	1,589	1,589
Other Intangible Assets	4,472	4,637	7,456	9,258	7,607	11,840
Long-Term Accounts Receivable	43.26	47.3	62.42	-	-	-
Long-Term Deferred Tax Assets	7,851	7,926	6,994	5,206	5,999	4,226
Other Long-Term Assets	49,485	49,702	46,464	18,457	19,101	45,296
Total Assets	584,018	582,883	541,813	358,432	261,725	239,466
Accounts Payable	8,295	7,566	4,807	8,201	1,248	2,214
Accrued Expenses	4,958	8,847	7,223	8,670	4,119	3,734
Short-Term Debt	20,000	20,000	37,785	33,013	13,607	39,835
Current Portion of Long-Term Debt	-	-	2,000	-	1,227	1,122
Current Portion of Leases	232.17	163.64	282.77	402.29	390.01	280.77
Current Income Taxes Payable	9,632	11,608	2,351	16,864	6,639	4,392
Current Unearned Revenue	209.02	382.07	466.55	505.36	529.08	373.21
Other Current Liabilities	20,222	3,704	3,337	13,730	7,087	7,284
Total Current Liabilities	63,548	52,271	58,252	81,386	34,848	59,235
Long-Term Debt	107.13	97.98	3,184	5,195	514.55	1,397
Long-Term Leases	370.95	204.43	357.14	505.1	383.38	220.11
Long-Term Deferred Tax Liabilities	2,733	2,854	2,796	408.92	-	1,296
Other Long-Term Liabilities	3,665	4,314	3,658	2,908	3,334	3,720
Total Liabilities	70,959	59,741	68,361	90,405	39,149	66,744
Common Stock	10,599	10,599	10,599	8,700	8,272	7,071
Additional Paid-In Capital	315,707	315,707	315,707	117,802	111,442	72,731
Retained Earnings	212,065	222,041	173,300	170,874	130,580	102,010
Treasury Stock	-17,881	-17,881	-17,881	-17,881	-17,881	-4,418
Comprehensive Income & Other	-7,768	-7,676	-8,396	-11,412	-9,737	-4,733
Total Common Equity	512,721	522,789	473,329	268,083	222,676	172,661
Minority Interest	337.74	353.02	123.86	-55.52	-100.65	61.01
Shareholders' Equity	513,059	523,142	473,453	268,027	222,575	172,722
Total Liabilities & Equity	584,018	582,883	541,813	358,432	261,725	239,466
Total Debt	20,710	20,466	43,610	39,115	16,122	42,854
Net Cash (Debt)	329,587	326,175	276,675	67,826	38,238	-978.28
Net Cash Growth	14.21%	17.89%	307.92%	77.38%	-	-
Net Cash Per Share	15541.33	15427.51	15150.63	3771.61	2605.63	-57.85
Filing Date Shares Outstanding	20.46	20.46	20.46	16.67	15.81	13.9
Total Common Shares Outstanding	20.46	20.46	20.46	16.67	15.81	13.9
Working Capital	344,182	352,834	303,548	80,357	63,491	19,021
Book Value Per Share	25054.56	25546.50	23129.61	16085.02	14083.04	12418.85
Tangible Book Value	495,206	505,107	451,922	244,874	213,480	159,232
Tangible Book Value Per Share	24198.64	24682.50	22083.54	14692.49	13501.43	11452.97
Land	15,179	15,179	17,891	43,749	43,663	20,275
Buildings	60,424	60,512	65,031	46,864	45,599	27,913
Machinery	70,740	70,712	63,098	60,281	43,356	65,504
Construction In Progress	2,733	1,869	966.04	36,140	13,781	6,735

Source: S&P Global Market Intelligence. Standard template. Financial Sources.