ISC Co., Ltd. (KOSDAQ: 095340)

ISC Co., Ltd. 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	33,610	267,987	53,687	51,109	37,126	13,487
Short-Term Investments	281,598	29,447	31,037	-	787.04	-
Trading Asset Securities	1,789	22,851	22,218	3,251	3,963	16,061
Cash & Short-Term Investments	316,997	320,285	106,942	54,360	41,876	29,548
Cash Growth	178.04%	199.49%	96.73%	29.81%	41.72%	-32.25%
Accounts Receivable	42,955	21,034	20,934	22,845	20,987	18,540
Other Receivables	4,371	2,216	1,095	666.46	921.21	1,793
Receivables	47,640	23,588	22,417	23,805	22,319	21,244
Inventory	17,122	15,435	22,541	14,495	12,036	11,428
Prepaid Expenses	1,937	1,059	5,719	4,548	1,214	1,224
Other Current Assets	2,578	1,434	4,124	1,131	810.94	1,941
Total Current Assets	386,273	361,801	161,743	98,339	78,256	65,385
Property, Plant & Equipment	95,563	95,209	136,014	112,883	68,468	109,146
Long-Term Investments	8,459	8,826	12,830	15,785	29,102	13,357
Goodwill	13,951	13,951	13,951	1,589	1,589	-
Other Intangible Assets	6,099	7,456	9,258	7,607	11,840	6,637
Long-Term Accounts Receivable	51.23	62.42	-	-	-	-
Long-Term Deferred Tax Assets	7,605	6,994	5,206	5,999	4,226	4,189
Other Long-Term Assets	48,904	46,464	18,457	19,101	45,296	8,875
Total Assets	567,858	541,813	358,432	261,725	239,466	208,455
Accounts Payable	7,291	4,807	8,201	1,248	2,214	4,879
Accrued Expenses	6,073	7,223	8,670	4,119	3,734	2,336
Short-Term Debt	20,000	37,785	33,013	13,607	39,835	10,000
Current Portion of Long-Term Debt	-	2,000	-	1,227	1,122	1,191
Current Portion of Leases	225.33	282.77	402.29	390.01	280.77	356.21
Current Income Taxes Payable	9,111	2,351	16,864	6,639	4,392	1,363
Current Unearned Revenue	479.38	466.55	505.36	529.08	373.21	382.89
Other Current Liabilities	5,400	3,337	13,730	7,087	7,284	4,495
Total Current Liabilities	48,579	58,252	81,386	34,848	59,235	25,004
Long-Term Debt	95.56	3,184	5,195	514.55	1,397	2,918
Long-Term Leases	243.02	357.14	505.1	383.38	220.11	270.26
Long-Term Deferred Tax Liabilities	3,007	2,796	408.92	-	1,296	-
Other Long-Term Liabilities	4,163	3,658	2,908	3,334	3,720	1,107
Total Liabilities	56,487	68,361	90,405	39,149	66,744	30,037
Common Stock	10,599	10,599	8,700	8,272	7,071	7,071
Additional Paid-In Capital	315,707	315,707	117,802	111,442	72,731	72,731
Retained Earnings	210,366	173,300	170,874	130,580	102,010	96,302
Treasury Stock	-17,881	-17,881	-17,881	-17,881	-4,418	-4,418
Comprehensive Income & Other	-7,650	-8,396	-11,412	-9,737	-4,733	-1,817
Total Common Equity	511,140	473,329	268,083	222,676	172,661	169,870
Minority Interest	230.7	123.86	-55.52	-100.65	61.01	8,547
Shareholders' Equity	511,371	473,453	268,027	222,575	172,722	178,418
Total Liabilities & Equity	567,858	541,813	358,432	261,725	239,466	208,455
Total Debt	20,564	43,610	39,115	16,122	42,854	14,735
Net Cash (Debt)	296,433	276,675	67,826	38,238	-978.28	14,813
Net Cash Growth	302.92%	307.92%	77.38%	-	-	-47.46%
Net Cash Per Share	14128.83	15698.93	3771.61	2605.63	-57.85	1059.53
Filing Date Shares Outstanding	20.46	20.46	16.67	15.81	13.9	13.9
Total Common Shares Outstanding	20.46	20.46	16.67	15.81	13.9	13.9
Working Capital	337,694	303,548	80,357	63,491	19,021	40,381
Book Value Per Share	24977.31	23129.61	16085.02	14083.04	12418.85	12218.13
Tangible Book Value	491,090	451,922	244,874	213,480	159,232	163,233
Tangible Book Value Per Share	23997.53	22083.54	14692.49	13501.43	11452.97	11740.73
Land	15,973	17,891	43,749	43,663	20,275	34,488
Buildings	60,256	65,031	46,864	45,599	27,913	53,104
Machinery	70,559	63,098	60,281	43,356	65,504	65,937
Construction In Progress	1,953	966.04	36,140	13,781	6,735	7,089

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