ISU Petasys Co., Ltd. (KRX:007660)

ISU Petasys Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73,770	80,356	47,963	45,645	44,365	23,160
Short-Term Investments	1,000	1,000	700	-	-	-
Trading Asset Securities	-	-	-	6,169	31,831	-
Cash & Short-Term Investments	74,770	81,356	48,663	51,814	76,195	23,160
Cash Growth	76.01%	67.18%	-6.08%	-32.00%	229.00%	-14.31%
Accounts Receivable	200,177	213,296	146,716	142,780	112,510	86,484
Other Receivables	7,391	13,708	4,898	4,421	5,896	8,052
Receivables	207,581	227,018	151,632	147,221	118,709	95,375
Inventory	193,949	186,900	176,074	167,461	111,337	94,206
Prepaid Expenses	5,163	5,374	4,560	2,071	2,856	2,029
Other Current Assets	5,024	5,146	2,700	5,291	711.33	3,930
Total Current Assets	486,487	505,795	383,628	373,857	309,808	218,700
Property, Plant & Equipment	208,461	201,549	192,365	131,564	111,322	130,551
Long-Term Investments	55,003	23,619	21,557	18,028	8,715	11,573
Other Intangible Assets	7,275	7,234	4,356	3,039	3,065	3,555
Long-Term Deferred Tax Assets	5,560	4,224	2,586	2,111	249.55	-
Long-Term Deferred Charges	0	0	0	0	0	191.85
Other Long-Term Assets	44,335	47,715	21,944	17,415	16,519	22,314
Total Assets	807,120	790,136	626,436	546,014	449,679	389,385
Accounts Payable	92,691	117,834	70,376	64,394	55,261	31,551
Accrued Expenses	17,870	10,235	7,584	6,792	4,455	7,771
Short-Term Debt	148,192	150,936	143,402	158,569	192,856	209,569
Current Portion of Long-Term Debt	23,438	20,750	20,129	13,700	10,228	17,277
Current Portion of Leases	1,624	1,795	1,599	695.4	634.26	684.19
Current Income Taxes Payable	20,243	14,676	8,156	3,039	9,828	2,571
Current Unearned Revenue	262.89	811.4	1,018	92.12	-	926.97
Other Current Liabilities	60,442	60,326	38,251	38,721	24,953	24,693
Total Current Liabilities	364,761	377,363	290,514	286,001	298,216	295,044
Long-Term Debt	67,188	72,563	60,313	30,470	17,170	16,828
Long-Term Leases	3,813	4,140	4,147	3,306	3,545	2,478
Long-Term Deferred Tax Liabilities	4,720	4,605	1,607	1,239	3,261	2,314
Other Long-Term Liabilities	4,044	3,939	3,077	2,670	1,996	1,742
Total Liabilities	450,027	462,610	359,658	323,686	324,187	324,276
Common Stock	63,246	63,246	63,246	63,246	63,246	41,268
Additional Paid-In Capital	81,018	81,018	81,018	81,018	63,715	17,500
Retained Earnings	201,084	172,267	114,366	76,505	-5,427	747.75
Comprehensive Income & Other	11,083	10,994	8,147	1,559	3,957	5,592
Total Common Equity	356,433	327,527	266,778	222,328	125,492	65,109
Minority Interest	660.64	-	-	-	-	-
Shareholders' Equity	357,093	327,527	266,778	222,328	125,492	65,109
Total Liabilities & Equity	807,120	790,136	626,436	546,014	449,679	389,385
Total Debt	244,254	250,184	229,589	206,740	224,434	246,837
Net Cash (Debt)	-169,484	-168,827	-180,926	-154,926	-148,238	-223,677
Net Cash Per Share	-2680.63	-2669.36	-2860.65	-2449.57	-3316.25	-5563.34
Filing Date Shares Outstanding	63.25	63.25	63.25	63.25	63.25	41.27
Total Common Shares Outstanding	63.25	63.25	63.25	63.25	63.25	41.27
Working Capital	121,725	128,432	93,114	87,857	11,593	-76,344
Book Value Per Share	5635.62	5178.58	4218.08	3515.27	1984.17	1577.69
Tangible Book Value	349,157	320,292	262,422	219,289	122,427	61,554
Tangible Book Value Per Share	5520.59	5064.20	4149.20	3467.22	1935.71	1491.55
Land	33,342	24,431	34,705	27,520	34,196	34,730
Buildings	99,682	99,489	103,566	84,414	89,487	87,374
Machinery	250,454	241,375	220,138	205,355	227,838	264,215
Construction In Progress	24,795	27,278	38,773	46,655	9,483	10,760

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