ISC Co., Ltd. (KOSDAQ:095340)
South Korea flag South Korea · Delayed Price · Currency is KRW
49,950
-850 (-1.67%)
Jun 2, 2025, 3:30 PM KST

ISC Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
28,53939,869267,98753,68751,10937,126
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Short-Term Investments
320,000305,00029,44731,037-787.04
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Trading Asset Securities
1,7581,77322,85122,2183,2513,963
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Cash & Short-Term Investments
350,297346,641320,285106,94254,36041,876
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Cash Growth
8.61%8.23%199.49%96.73%29.81%41.72%
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Accounts Receivable
28,34932,90821,03420,93422,84520,987
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Other Receivables
7,6717,0552,3411,095666.46921.21
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Receivables
36,23040,18023,62722,41723,80522,319
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Inventory
17,99115,44015,43522,54114,49512,036
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Prepaid Expenses
1,9281,4801,0595,7194,5481,214
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Other Current Assets
1,2851,3641,3954,1241,131810.94
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Total Current Assets
407,730405,105361,801161,74398,33978,256
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Property, Plant & Equipment
93,11893,80295,209136,014112,88368,468
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Long-Term Investments
7,9858,2998,82612,83015,78529,102
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Goodwill
13,04413,04413,95113,9511,5891,589
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Other Intangible Assets
4,4724,6377,4569,2587,60711,840
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Long-Term Accounts Receivable
43.2647.362.42---
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Long-Term Deferred Tax Assets
7,8517,9266,9945,2065,9994,226
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Other Long-Term Assets
49,48549,70246,46418,45719,10145,296
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Total Assets
584,018582,883541,813358,432261,725239,466
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Accounts Payable
8,2957,5664,8078,2011,2482,214
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Accrued Expenses
4,9588,8477,2238,6704,1193,734
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Short-Term Debt
20,00020,00037,78533,01313,60739,835
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Current Portion of Long-Term Debt
--2,000-1,2271,122
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Current Portion of Leases
232.17163.64282.77402.29390.01280.77
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Current Income Taxes Payable
9,63211,6082,35116,8646,6394,392
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Current Unearned Revenue
209.02382.07466.55505.36529.08373.21
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Other Current Liabilities
20,2223,7043,33713,7307,0877,284
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Total Current Liabilities
63,54852,27158,25281,38634,84859,235
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Long-Term Debt
107.1397.983,1845,195514.551,397
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Long-Term Leases
370.95204.43357.14505.1383.38220.11
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Long-Term Deferred Tax Liabilities
2,7332,8542,796408.92-1,296
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Other Long-Term Liabilities
3,6654,3143,6582,9083,3343,720
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Total Liabilities
70,95959,74168,36190,40539,14966,744
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Common Stock
10,59910,59910,5998,7008,2727,071
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Additional Paid-In Capital
315,707315,707315,707117,802111,44272,731
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Retained Earnings
212,065222,041173,300170,874130,580102,010
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Treasury Stock
-17,881-17,881-17,881-17,881-17,881-4,418
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Comprehensive Income & Other
-7,768-7,676-8,396-11,412-9,737-4,733
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Total Common Equity
512,721522,789473,329268,083222,676172,661
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Minority Interest
337.74353.02123.86-55.52-100.6561.01
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Shareholders' Equity
513,059523,142473,453268,027222,575172,722
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Total Liabilities & Equity
584,018582,883541,813358,432261,725239,466
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Total Debt
20,71020,46643,61039,11516,12242,854
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Net Cash (Debt)
329,587326,175276,67567,82638,238-978.28
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Net Cash Growth
14.21%17.89%307.92%77.38%--
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Net Cash Per Share
15644.9115427.5115150.633771.612605.63-57.85
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Filing Date Shares Outstanding
20.4620.4620.4616.6715.8113.9
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Total Common Shares Outstanding
20.4620.4620.4616.6715.8113.9
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Working Capital
344,182352,834303,54880,35763,49119,021
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Book Value Per Share
25062.6425546.5023129.6116085.0214083.0412418.85
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Tangible Book Value
495,206505,107451,922244,874213,480159,232
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Tangible Book Value Per Share
24206.4424682.5022083.5414692.4913501.4311452.97
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Land
15,17915,17917,89143,74943,66320,275
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Buildings
60,42460,51265,03146,86445,59927,913
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Machinery
70,74070,71263,09860,28143,35665,504
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Construction In Progress
2,7331,869966.0436,14013,7816,735
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.