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

ISU Petasys Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	144,347	162,780	80,356	47,963	45,645	44,365
Short-Term Investments	89,792	175,713	1,000	700	-	-
Trading Asset Securities	-	-	-	-	6,169	31,831
Cash & Short-Term Investments	234,140	338,493	81,356	48,663	51,814	76,195
Cash Growth	-7.78%	316.06%	67.18%	-6.08%	-32.00%	229.00%
Accounts Receivable	328,723	200,813	213,296	146,716	142,780	112,510
Other Receivables	12,127	11,461	13,708	4,898	4,421	5,896
Receivables	341,243	212,286	227,018	151,632	147,221	118,709
Inventory	374,429	298,792	186,900	176,074	167,461	111,337
Prepaid Expenses	10,941	8,802	5,374	4,560	2,071	2,856
Other Current Assets	8,577	4,397	5,146	2,700	5,291	711.33
Total Current Assets	969,330	862,770	505,795	383,628	373,857	309,808
Property, Plant & Equipment	361,945	307,488	201,549	192,365	131,564	111,322
Long-Term Investments	42,749	42,746	23,619	21,557	18,028	8,715
Other Intangible Assets	10,381	8,904	7,234	4,356	3,039	3,065
Long-Term Deferred Tax Assets	18,084	12,412	4,224	2,586	2,111	249.55
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	64,266	55,190	47,715	21,944	17,415	16,519
Total Assets	1,466,755	1,289,510	790,136	626,436	546,014	449,679

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	156,189	146,741	117,834	70,376	64,394	55,261
Accrued Expenses	30,659	10,863	10,235	7,584	6,792	4,455
Short-Term Debt	108,416	103,439	150,936	143,402	158,569	192,856
Current Portion of Long-Term Debt	31,500	31,500	20,750	20,129	13,700	10,228
Current Portion of Leases	2,203	1,765	1,795	1,599	695.4	634.26
Current Income Taxes Payable	30,984	36,018	14,676	8,156	3,039	9,828
Current Unearned Revenue	450.54	241.63	811.4	1,018	92.12	-
Other Current Liabilities	90,439	85,906	60,326	38,251	38,721	24,953
Total Current Liabilities	450,841	416,474	377,363	290,514	286,001	298,216
Long-Term Debt	129,313	100,063	72,563	60,313	30,470	17,170
Long-Term Leases	3,526	3,874	4,140	4,147	3,306	3,545
Pension & Post-Retirement Benefits	11,283	958.13	-	-	-	-
Long-Term Deferred Tax Liabilities	2,544	2,488	4,605	1,607	1,239	3,261
Other Long-Term Liabilities	9,458	9,456	3,939	3,077	2,670	1,996
Total Liabilities	606,965	533,313	462,610	359,658	323,686	324,187

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	73,409	73,409	63,246	63,246	63,246	63,246
Additional Paid-In Capital	351,645	351,645	81,018	81,018	81,018	63,715
Retained Earnings	419,045	325,778	172,267	114,366	76,505	-5,427
Comprehensive Income & Other	14,979	4,666	10,994	8,147	1,559	3,957
Total Common Equity	859,078	755,497	327,527	266,778	222,328	125,492
Minority Interest	711.68	700	-	-	-	-
Shareholders' Equity	859,790	756,197	327,527	266,778	222,328	125,492
Total Liabilities & Equity	1,466,755	1,289,510	790,136	626,436	546,014	449,679

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	274,958	240,640	250,184	229,589	206,740	224,434
Net Cash (Debt)	-40,818	97,853	-168,827	-180,926	-154,926	-148,238
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-555.89	1388.81	-2669.36	-2860.65	-2449.57	-3316.25
Filing Date Shares Outstanding	73.44	73.41	63.25	63.25	63.25	63.25
Total Common Shares Outstanding	73.44	73.41	63.25	63.25	63.25	63.25
Working Capital	518,489	446,296	128,432	93,114	87,857	11,593
Book Value Per Share	11697.38	10291.58	5178.58	4218.08	3515.27	1984.17
Tangible Book Value	848,698	746,593	320,292	262,422	219,289	122,427
Tangible Book Value Per Share	11556.03	10170.29	5064.20	4149.20	3467.22	1935.71
Land	33,407	33,314	24,431	34,705	27,520	34,196
Buildings	108,563	101,250	99,489	103,566	84,414	89,487
Machinery	316,456	258,850	241,375	220,138	205,355	227,838
Construction In Progress	133,166	120,679	27,278	38,773	46,655	9,483

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error