ISU Specialty Chemical Co., Ltd. (KRX:457190)
South Korea · Delayed Price · Currency is KRW
44,600
-1,450 (-3.15%)
At close: Jul 25, 2025, 3:30 PM KST
ISU Specialty Chemical Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 |
---|
Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
---|
| 26,570 | 30,004 | 12,450 |
Cash & Short-Term Investments | 26,576 | 30,004 | 12,450 |
| - | 141.00% | - |
| 41,436 | 36,442 | 17,030 |
| - | 6,590 | 1,753 |
| 41,436 | 43,255 | 18,900 |
| 52,945 | 65,922 | 55,666 |
| - | 336.27 | 249.34 |
| 8,563 | 1,472 | 239.22 |
| 129,520 | 140,989 | 87,504 |
Property, Plant & Equipment | 144,220 | 138,151 | 112,861 |
| 29,452 | 9,791 | 9,557 |
| 3,826 | 4,004 | 2,666 |
Long-Term Accounts Receivable | - | - | -0 |
Long-Term Deferred Tax Assets | - | 282.76 | - |
| 4,980 | 5,065 | 4,356 |
|
| 16,272 | 29,732 | 14,879 |
| - | 4,715 | 2,502 |
| 131,000 | 116,000 | 91,000 |
Current Portion of Leases | 1,542 | 1,710 | 1,244 |
Current Income Taxes Payable | 1,108 | 627.59 | - |
Other Current Liabilities | 13,064 | 11,317 | 5,769 |
Total Current Liabilities | 162,987 | 164,101 | 115,394 |
| 18,000 | 8,000 | - |
| 3,698 | 3,883 | 3,556 |
Long-Term Deferred Tax Liabilities | 19 | - | 2,953 |
Other Long-Term Liabilities | 1,873 | 1,908 | 1,069 |
|
| 30,208 | 30,208 | 27,994 |
Additional Paid-In Capital | 84,427 | 84,427 | 69,014 |
| 5,150 | 1,383 | -7,656 |
| -5,823 | -5,823 | -5,823 |
Comprehensive Income & Other | 11,459 | 11,459 | 11,459 |
|
Total Liabilities & Equity | 311,999 | 299,547 | 217,960 |
| 154,240 | 129,593 | 95,800 |
| -127,664 | -99,589 | -83,350 |
| -4118.99 | -3325.70 | -15098.34 |
Filing Date Shares Outstanding | 29.94 | 29.94 | 27.72 |
Total Common Shares Outstanding | 29.94 | 29.94 | 27.72 |
| -33,467 | -23,112 | -27,890 |
| 4189.31 | 4063.49 | 3426.21 |
| 121,595 | 117,650 | 92,322 |
Tangible Book Value Per Share | 4061.51 | 3929.74 | 3330.05 |
| 37,908 | 37,908 | 37,908 |
| 26,333 | 26,333 | 23,234 |
| 130,323 | 129,846 | 104,901 |
| 17,112 | 9,331 | 4,589 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.