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

ISU Petasys 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	68,330	47,963	45,645	44,365	23,160	27,027
Trading Asset Securities	-	700	6,169	31,831	-	-
Cash & Short-Term Investments	69,030	48,663	51,814	76,195	23,160	27,027
Cash Growth	42.40%	-6.08%	-32.00%	229.00%	-14.31%	6.26%
Accounts Receivable	164,198	146,716	142,780	112,510	86,484	92,898
Other Receivables	6,675	4,898	4,421	5,896	8,052	7,466
Receivables	170,889	151,632	147,221	118,709	95,375	101,131
Inventory	159,393	176,074	167,461	111,337	94,206	81,822
Prepaid Expenses	4,268	4,560	2,071	2,856	2,029	2,563
Other Current Assets	8,036	2,700	5,291	711.33	3,930	2,550
Total Current Assets	411,617	383,628	373,857	309,808	218,700	215,094
Property, Plant & Equipment	210,500	192,365	131,564	111,322	130,551	143,848
Long-Term Investments	19,323	21,557	18,028	8,715	11,573	11,468
Other Intangible Assets	7,184	4,356	3,039	3,065	3,555	3,694
Long-Term Deferred Tax Assets	3,226	2,586	2,111	249.55	-	1,624
Long-Term Deferred Charges	0	0	0	0	191.85	-
Other Long-Term Assets	11,890	21,944	17,415	16,519	22,314	37,375
Total Assets	663,740	626,436	546,014	449,679	389,385	416,712
Accounts Payable	76,342	70,376	64,394	55,261	31,551	32,840
Accrued Expenses	17,870	7,584	6,792	4,455	7,771	7,546
Short-Term Debt	126,928	143,402	158,569	192,856	209,569	156,933
Current Portion of Long-Term Debt	20,750	20,129	13,700	10,228	17,277	53,608
Current Portion of Leases	1,495	1,599	695.4	634.26	684.19	908.13
Current Income Taxes Payable	11,433	8,156	3,039	9,828	2,571	13,733
Current Unearned Revenue	493.75	1,018	92.12	-	926.97	-
Other Current Liabilities	34,478	38,251	38,721	24,953	24,693	37,004
Total Current Liabilities	289,790	290,514	286,001	298,216	295,044	302,571
Long-Term Debt	49,250	60,313	30,470	17,170	16,828	20,458
Long-Term Leases	3,697	4,147	3,306	3,545	2,478	2,783
Long-Term Deferred Tax Liabilities	4,422	1,607	1,239	3,261	2,314	1,444
Other Long-Term Liabilities	3,171	3,077	2,670	1,996	1,742	1,478
Total Liabilities	353,130	359,658	323,686	324,187	324,276	340,688
Common Stock	63,246	63,246	63,246	63,246	41,268	41,268
Additional Paid-In Capital	81,018	81,018	81,018	63,715	17,500	15,715
Retained Earnings	161,402	114,366	76,505	-5,427	747.75	16,823
Treasury Stock	-	-	-	-	-	-5,887
Comprehensive Income & Other	4,943	8,147	1,559	3,957	5,592	8,105
Total Common Equity	310,610	266,778	222,328	125,492	65,109	76,025
Shareholders' Equity	310,610	266,778	222,328	125,492	65,109	76,025
Total Liabilities & Equity	663,740	626,436	546,014	449,679	389,385	416,712
Total Debt	202,119	229,589	206,740	224,434	246,837	234,690
Net Cash (Debt)	-133,089	-180,926	-154,926	-148,238	-223,677	-207,663
Net Cash Per Share	-2104.29	-2860.65	-2449.57	-3316.25	-5563.34	-5222.04
Filing Date Shares Outstanding	63.25	63.25	63.25	63.25	41.27	39.77
Total Common Shares Outstanding	63.25	63.25	63.25	63.25	41.27	39.77
Working Capital	121,827	93,114	87,857	11,593	-76,344	-87,477
Book Value Per Share	4911.11	4218.08	3515.27	1984.17	1577.69	1911.78
Tangible Book Value	303,426	262,422	219,289	122,427	61,554	72,331
Tangible Book Value Per Share	4797.52	4149.20	3467.22	1935.71	1491.55	1818.90
Land	34,976	34,705	27,520	34,196	34,730	36,722
Buildings	107,903	103,566	84,414	89,487	87,374	87,699
Machinery	228,144	220,138	205,355	227,838	264,215	248,486
Construction In Progress	35,235	38,773	46,655	9,483	10,760	16,652

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