ISAAC Engineering Co.,Ltd (KOSDAQ:351330)

ISAAC Engineering Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,650	5,349	1,767	7,646	4,960
Short-Term Investments	745.63	-	1,480	5,700	900
Trading Asset Securities	3,340	2,240	-	-	-
Cash & Short-Term Investments	11,735	7,589	3,247	13,346	5,860
Cash Growth	54.63%	133.75%	-75.67%	127.75%	-18.68%
Accounts Receivable	19,831	23,711	20,798	10,266	8,101
Other Receivables	70.65	36.28	604.1	88.98	7.86
Receivables	20,117	24,626	22,193	10,363	8,109
Inventory	12,952	14,125	20,675	3,263	1,284
Prepaid Expenses	554.61	408.87	90.06	124.41	144.98
Other Current Assets	6,920	8,557	5,356	9,183	4,234
Total Current Assets	52,279	55,306	51,562	36,280	19,632
Property, Plant & Equipment	11,174	12,039	11,403	8,488	8,367
Long-Term Investments	986.25	3,031	2,381	2,520	291.73
Goodwill	-	567.57	681.42	923.85	-
Other Intangible Assets	1,634	1,279	1,486	1,626	524.75
Long-Term Deferred Tax Assets	1,233	2,059	2,021	2,322	386.72
Long-Term Deferred Charges	681.5	-	-	-	-
Other Long-Term Assets	176.34	952.35	419.09	3,148	3,302
Total Assets	68,177	75,238	69,964	55,869	32,745
Accounts Payable	8,578	5,158	4,654	4,783	1,681
Accrued Expenses	749.9	1,147	1,269	321.51	270.35
Short-Term Debt	4,855	10,845	5,988	1,800	1,300
Current Portion of Long-Term Debt	-	-	-	-	500
Current Portion of Leases	197.5	176.08	190.95	241.85	183.97
Current Income Taxes Payable	-	-	24.78	-	374.79
Other Current Liabilities	12,758	9,653	9,789	3,626	2,847
Total Current Liabilities	27,138	26,979	21,915	10,773	7,157
Long-Term Debt	-	-	-	-	4,633
Long-Term Leases	225.49	238.36	158.66	117.36	179.04
Other Long-Term Liabilities	-	-	-	43	2,904
Total Liabilities	27,364	27,217	22,073	10,933	14,873
Common Stock	4,144	4,144	4,144	4,144	220
Additional Paid-In Capital	27,886	27,886	27,886	27,886	253
Retained Earnings	8,599	14,425	14,887	12,815	17,398
Comprehensive Income & Other	-50.35	1,566	972.57	90.3	-
Total Common Equity	40,579	48,021	47,891	44,936	17,871
Minority Interest	234.31	-	-	-	-
Shareholders' Equity	40,813	48,021	47,891	44,936	17,871
Total Liabilities & Equity	68,177	75,238	69,964	55,869	32,745
Total Debt	5,278	11,259	6,337	2,159	6,796
Net Cash (Debt)	6,457	-3,670	-3,090	11,187	-935.64
Net Cash Per Share	778.96	-444.19	-372.84	1491.60	-153.28
Filing Date Shares Outstanding	8.29	8.29	8.29	8.29	5.64
Total Common Shares Outstanding	8.29	8.29	8.29	8.29	5.64
Working Capital	25,141	28,327	29,647	25,507	12,475
Book Value Per Share	4892.45	5793.69	5777.95	5421.48	3168.63
Tangible Book Value	38,945	46,175	45,723	42,386	17,346
Tangible Book Value Per Share	4695.46	5570.92	5516.40	5113.88	3075.59
Land	4,371	4,371	4,371	3,372	3,372
Buildings	6,328	6,300	6,300	3,940	3,940
Machinery	1,607	1,452	1,375	1,081	953.27
Construction In Progress	5.68	1,029	766.9	412.6	-

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