ISU Chemical Co., Ltd (KRX:005950)

ISU Chemical 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	99,952	194,460	119,598	240,535	188,604	59,162
Short-Term Investments	13,286	31,365	37,410	27,808	8,241	23,175
Trading Asset Securities	-	23,474	-	-	-	-
Cash & Short-Term Investments	113,238	249,299	157,008	268,343	196,845	82,338
Cash Growth	-53.06%	58.78%	-41.49%	36.32%	139.07%	57.89%
Accounts Receivable	239,820	262,660	203,393	191,973	162,404	265,369
Other Receivables	-	25,630	22,460	24,771	14,792	15,590
Receivables	239,820	296,046	227,370	227,127	194,165	318,131
Inventory	138,870	121,130	233,745	151,272	100,164	124,210
Prepaid Expenses	-	5,554	4,196	4,868	5,992	4,924
Other Current Assets	70,967	24,228	25,685	16,948	15,686	27,828
Total Current Assets	562,895	696,256	648,004	668,559	512,851	557,431
Property, Plant & Equipment	226,296	226,020	312,822	264,315	269,826	266,482
Long-Term Investments	82,708	49,986	110,515	139,252	67,015	62,850
Goodwill	-	-	-	206.8	206.8	206.8
Other Intangible Assets	33,900	6,407	6,225	5,876	8,104	9,184
Long-Term Accounts Receivable	6,975	11,664	13,534	14,830	-	13,114
Long-Term Deferred Charges	-	25,316	20,063	14,319	15,354	11,927
Other Long-Term Assets	45,511	54,278	51,774	48,475	48,447	102,422
Total Assets	958,286	1,093,467	1,188,077	1,168,939	969,059	1,060,434
Accounts Payable	121,915	124,235	108,865	68,585	62,705	59,383
Accrued Expenses	-	14,994	43,880	20,820	14,610	10,703
Short-Term Debt	336,309	296,336	289,425	245,398	231,813	227,757
Current Portion of Long-Term Debt	74,871	59,160	72,500	61,358	107,317	63,438
Current Portion of Leases	3,316	4,051	5,172	5,088	4,896	3,720
Current Income Taxes Payable	9,533	3,371	2,119	17,021	209.36	10,205
Current Unearned Revenue	-	19,615	21,539	19,984	10,870	3,111
Other Current Liabilities	57,241	97,697	102,743	83,564	75,807	98,748
Total Current Liabilities	603,185	619,459	646,244	521,818	508,227	477,066
Long-Term Debt	69,190	126,219	71,680	147,722	117,781	143,682
Long-Term Leases	9,777	10,451	15,520	15,176	14,607	14,746
Long-Term Deferred Tax Liabilities	10,229	14,819	17,420	18,024	14,386	18,727
Other Long-Term Liabilities	20,914	44,634	17,257	59,744	12,375	14,912
Total Liabilities	730,642	832,802	782,591	777,123	683,246	684,280
Common Stock	113,614	113,614	139,798	139,798	121,575	76,390
Additional Paid-In Capital	107,641	106,976	116,024	116,024	108,485	84,907
Retained Earnings	-98,780	-66,894	-12,733	-23,160	-59,390	31,594
Treasury Stock	-11,550	-11,550	-13,084	-13,084	-13,084	-13,084
Comprehensive Income & Other	14,381	15,583	75,682	64,255	92,656	103,162
Total Common Equity	125,305	157,728	305,686	283,832	250,242	282,969
Minority Interest	102,339	102,936	99,799	107,983	35,570	93,185
Shareholders' Equity	227,644	260,665	405,485	391,816	285,813	376,154
Total Liabilities & Equity	958,286	1,093,467	1,188,077	1,168,939	969,059	1,060,434
Total Debt	493,464	496,216	454,297	474,742	476,414	453,343
Net Cash (Debt)	-380,226	-246,918	-297,289	-206,399	-279,569	-371,005
Net Cash Per Share	-17224.70	-10416.87	-13608.58	-9797.18	-19551.49	-31811.18
Filing Date Shares Outstanding	22.08	22.08	21.85	21.85	18.92	11.66
Total Common Shares Outstanding	22.08	22.08	21.85	21.85	18.92	11.66
Working Capital	-40,290	76,797	1,760	146,741	4,624	80,365
Book Value Per Share	5675.32	7143.85	13992.99	12992.61	13226.89	24262.72
Tangible Book Value	91,405	151,322	299,461	277,750	241,931	273,579
Tangible Book Value Per Share	4139.93	6853.68	13708.04	12714.17	12787.61	23457.53
Land	79,086	79,143	116,321	94,504	94,572	92,429
Buildings	52,031	50,653	70,822	71,341	70,643	59,536
Machinery	274,367	230,114	312,630	303,149	298,958	265,341
Construction In Progress	4,425	40,746	33,581	5,985	5,243	39,683

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