ISAAC Engineering Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	18,391	7,650	5,349	1,767	7,646	4,960	Upgrade
Short-Term Investments	2,464	745.63	-	1,480	5,700	900	Upgrade
Trading Asset Securities	-	3,340	2,240	-	-	-	Upgrade
Cash & Short-Term Investments	20,856	11,735	7,589	3,247	13,346	5,860	Upgrade
Cash Growth	59.09%	54.63%	133.75%	-75.67%	127.75%	-18.68%	Upgrade
Accounts Receivable	6,712	19,831	23,711	20,798	10,266	8,101	Upgrade
Other Receivables	171.29	70.65	36.28	604.1	88.98	7.86	Upgrade
Receivables	7,093	20,117	24,626	22,193	10,363	8,109	Upgrade
Inventory	15,072	12,952	14,125	20,675	3,263	1,284	Upgrade
Prepaid Expenses	921.18	554.61	408.87	90.06	124.41	144.98	Upgrade
Other Current Assets	7,066	6,920	8,557	5,356	9,183	4,234	Upgrade
Total Current Assets	51,009	52,279	55,306	51,562	36,280	19,632	Upgrade
Property, Plant & Equipment	11,029	11,174	12,039	11,403	8,488	8,367	Upgrade
Long-Term Investments	1,029	986.25	3,031	2,381	2,520	291.73	Upgrade
Goodwill	-	-	567.57	681.42	923.85	-	Upgrade
Other Intangible Assets	610.12	1,634	1,279	1,486	1,626	524.75	Upgrade
Long-Term Deferred Tax Assets	919.04	1,233	2,059	2,021	2,322	386.72	Upgrade
Long-Term Deferred Charges	775.74	681.5	-	-	-	-	Upgrade
Other Long-Term Assets	142.76	176.34	952.35	419.09	3,148	3,302	Upgrade
Total Assets	65,527	68,177	75,238	69,964	55,869	32,745	Upgrade
Accounts Payable	5,451	8,578	5,158	4,654	4,783	1,681	Upgrade
Accrued Expenses	563.84	749.9	1,147	1,269	321.51	270.35	Upgrade
Short-Term Debt	14,855	4,855	10,845	5,988	1,800	1,300	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	500	Upgrade
Current Portion of Leases	213.58	197.5	176.08	190.95	241.85	183.97	Upgrade
Current Income Taxes Payable	47.92	-	-	24.78	-	374.79	Upgrade
Other Current Liabilities	6,396	12,758	9,653	9,789	3,626	2,847	Upgrade
Total Current Liabilities	27,527	27,138	26,979	21,915	10,773	7,157	Upgrade
Long-Term Debt	-	-	-	-	-	4,633	Upgrade
Long-Term Leases	220.73	225.49	238.36	158.66	117.36	179.04	Upgrade
Other Long-Term Liabilities	-0	-	-	-	43	2,904	Upgrade
Total Liabilities	27,748	27,364	27,217	22,073	10,933	14,873	Upgrade
Common Stock	4,144	4,144	4,144	4,144	4,144	220	Upgrade
Additional Paid-In Capital	27,886	27,886	27,886	27,886	27,886	253	Upgrade
Retained Earnings	5,617	8,599	14,425	14,887	12,815	17,398	Upgrade
Comprehensive Income & Other	-50.35	-50.35	1,566	972.57	90.3	-	Upgrade
Total Common Equity	37,597	40,579	48,021	47,891	44,936	17,871	Upgrade
Minority Interest	181.88	234.31	-	-	-	-	Upgrade
Shareholders' Equity	37,779	40,813	48,021	47,891	44,936	17,871	Upgrade
Total Liabilities & Equity	65,527	68,177	75,238	69,964	55,869	32,745	Upgrade
Total Debt	15,289	5,278	11,259	6,337	2,159	6,796	Upgrade
Net Cash (Debt)	5,566	6,457	-3,670	-3,090	11,187	-935.64	Upgrade
Net Cash Per Share	671.58	779.09	-442.78	-372.84	1491.60	-153.28	Upgrade
Filing Date Shares Outstanding	8.29	8.29	8.29	8.29	8.29	5.64	Upgrade
Total Common Shares Outstanding	8.29	8.29	8.29	8.29	8.29	5.64	Upgrade
Working Capital	23,481	25,141	28,327	29,647	25,507	12,475	Upgrade
Book Value Per Share	4536.09	4895.79	5793.69	5777.95	5421.48	3168.63	Upgrade
Tangible Book Value	36,987	38,945	46,175	45,723	42,386	17,346	Upgrade
Tangible Book Value Per Share	4462.48	4698.66	5570.92	5516.40	5113.88	3075.59	Upgrade
Land	4,371	4,371	4,371	4,371	3,372	3,372	Upgrade
Buildings	6,328	6,328	6,300	6,300	3,940	3,940	Upgrade
Machinery	1,608	1,607	1,452	1,375	1,081	953.27	Upgrade
Construction In Progress	5.81	5.68	1,029	766.9	412.6	-	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.