ISU Chemical Co., Ltd (005950.KS) - Balance Sheet Statement

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005950.KS
Financials

7800 (KRW) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	194,459.77	119,597.965	240,535.481	188,604.257	59,162.407	48,312.399	88,551.43	84,367.764	36,437.903	61,548.601	153,878.514	119,984.07	78,945.373	45,838.903	43,551.556	36,775.865	24,310.103
Short Term Investments Numbers are in millions	54,838.987	37,410.255	27,807.679	8,240.92	23,175.413	30,036.146	46,844.618	21,699.666	47,022.709	18,728.061	21,511.092	29,492.569	33,197.446	98,593.982	99,025.771	126,828.123	31,031.335
Cash and Short Term Investments Numbers are in millions	249,298.758	157,008.22	268,343.16	196,845.177	82,337.82	78,348.545	135,396.048	106,067.43	83,460.612	80,276.662	175,389.606	149,476.639	112,142.819	144,432.885	142,577.327	163,603.988	55,341.438
Net Receivables Numbers are in millions	296,543.032	257,262.095	252,493.449	216,329.676	354,600.737	268,366.516	246,966.753	353,253.291	316,153.137	299,693.333	352,412.346	373,583.213	362,531.424	0	325,356.847	147,667.506	124,504.872
Inventory Numbers are in millions	121,129.591	233,745.011	151,272.32	100,163.659	124,816.949	118,626.977	109,600.528	131,735.905	133,546.88	191,937.202	141,907.541	119,723.406	134,127.572	109,299.641	105,110.755	112,554.656	92,436.572
Other Current Assets Numbers are in millions	29,284.331	-11.001	-3,550.2	-487.072	-19.25	5.151	68.507	96.735	26.482	-0.001	0	0.001	0.001	343,647.924	0.002	-0.001	446.43
Total Current Assets Numbers are in millions	696,255.712	648,004.325	668,558.729	512,851.44	561,736.255	465,347.188	492,031.837	591,153.361	533,187.111	571,907.195	669,709.493	642,783.26	608,801.816	597,380.45	573,044.931	423,826.149	272,729.312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	226,020.215	312,822.128	264,314.86	269,825.694	270,972.688	219,866.493	213,188.346	200,598.683	191,354.166	195,713.609	192,546.293	179,246.178	198,164.327	305,171.519	301,040.947	258,891.337	199,183.13
Goodwill Numbers are in millions	0	0	206.802	206.802	206.802	206.802	0	0	0	0	0	0	0	0	0	66.024	132.048
Intangible Assets Numbers are in millions	31,722.756	26,287.863	20,194.552	23,457.784	22,129.518	16,595.325	15,282.355	16,191.995	15,705.44	16,663.936	16,558.652	7,149.601	8,465.287	4,654.488	13,152.534	12,931.637	11,425.353
Goodwill and Intangible Assets Numbers are in millions	31,722.756	26,287.863	20,401.354	23,664.586	22,336.32	16,802.127	15,282.355	16,191.995	15,705.44	16,663.936	16,558.652	7,149.601	8,465.287	4,654.488	13,152.534	12,997.661	11,557.401
Long Term Investments Numbers are in millions	119,159.018	73,104.515	111,444.348	58,774.471	39,674.21	77,885.528	84,694.599	118,516.632	125,101.252	167,588.802	201,762.356	202,781.783	144,006.291	41,244.861	26,494.042	-117,797.18	222.966
Tax Assets Numbers are in millions	0	-73,104.515	87,683.314	87,406.674	115,593.439	97,451.135	132,217.049	113,994.048	162,994.151	141,279.786	210,679.308	256,322.903	160,056.613	1,591.75	136,438.042	399.901	3,933.788
Other Non-Current Assets Numbers are in millions	20,309.013	200,962.256	16,535.971	16,535.972	57,710.738	58,302.268	62,122.047	57,423.887	216.44	625.13	0	6.862	70,612.689	138,685.742	3,480.583	129,963.511	33,399.961
Total Non-Current Assets Numbers are in millions	397,211.002	540,072.248	500,379.847	456,207.397	506,287.394	470,307.552	507,504.395	506,725.245	495,371.448	521,871.264	621,546.609	645,507.328	581,305.206	491,348.36	480,606.148	284,455.23	248,297.246
Total Assets Numbers are in millions	1,093,466.714	1,188,076.573	1,168,938.576	969,058.838	1,068,023.65	935,654.74	999,536.232	1,097,878.605	1,028,558.559	1,093,778.459	1,291,256.102	1,288,290.588	1,190,107.022	1,088,728.811	1,053,651.079	708,281.38	521,026.559
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124,234.758	130,404.104	88,568.945	73,574.963	62,493.839	36,497.707	60,299.126	166,122.825	124,898.448	102,211.427	95,749.607	104,390.073	116,827.434	88,254.992	118,714.716	8,284.93	10,154.906
Short Term Debt Numbers are in millions	359,546.335	367,097.652	311,844.126	344,025.858	294,915.157	267,382.338	448,731.699	336,602.386	290,098.666	334,881.697	359,728.494	348,585.298	255,251.544	246,403.68	284,258.64	252,396.83	105,256.443
Tax Payables Numbers are in millions	3,371.207	28,612.58	17,021.099	209.362	10,205.078	25,417.506	6,000.1	10,937.373	4.35	748.8	20,208.949	20,633.366	28,880.745	25,219.498	14,901.428	29,095.426	6,124.535
Deferred Revenue Numbers are in millions	19,804.325	44,217.043	121,268.919	90,261.738	116,834.631	25,417.506	78,278.395	102,178.025	68,561.185	43,269.937	80,427.128	92,009.265	106,148.973	100,474.273	85,349.131	46,936.053	27,967.041
Other Current Liabilities Numbers are in millions	115,873.088	104,525.533	135.536	364.82	2,822.069	85,732.157	297.415	45.102	31.323	484.074	493.445	100.56	0.001	569.872	428.156	611.088	858.768
Total Current Liabilities Numbers are in millions	619,458.505	646,244.332	521,817.526	508,227.379	477,065.696	415,029.708	587,606.635	604,948.339	483,589.622	480,847.135	536,398.673	545,085.196	478,227.952	435,702.817	488,750.643	308,228.901	144,237.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126,218.798	87,199.182	162,898.17	132,387.972	158,427.739	75,818.977	20,474.963	101,970.092	160,888.608	209,080.87	312,434.225	223,547.571	205,233.333	124,983.216	68,824.767	48,018.618	121,377.305
Deferred Revenue Non-Current Numbers are in millions	10,451.225	0	74,383.514	28,244.848	30,080.052	27,948.638	32,158.362	31,708.984	29,103.65	26,683.968	31,585.434	37,268.985	30,675.862	34,776.337	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,819.185	17,420.087	18,023.741	14,386.095	21,191.134	14,435.091	15,144.323	15,133.632	4,162.937	3,399.115	7,175.591	14,160.844	19,730.883	19,659.403	19,353.871	11,015.999	0
Other Non-Current Liabilities Numbers are in millions	61,854.41	31,727.883	0.001	-0.001	-0	-0	-0	-0	-0	0	-0	-0	0.001	-0.001	32,762.02	17,789.639	16,467.253
Total Non-Current Liabilities Numbers are in millions	213,343.617	136,347.152	255,305.425	175,018.913	209,698.925	118,202.706	67,777.647	148,812.708	194,155.194	239,163.953	351,195.25	274,977.4	255,640.079	179,418.955	120,940.658	76,824.256	137,844.558
Total Liabilities Numbers are in millions	832,802.123	782,591.483	777,122.952	683,246.293	686,764.621	533,232.413	655,384.282	753,761.047	677,744.817	720,011.089	887,593.923	820,062.596	733,868.031	615,121.772	609,691.301	385,053.157	282,081.716
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113,613.695	139,797.72	139,797.72	121,575.085	76,390	76,390	76,390	76,390	76,390	76,390	76,390	76,390	67,540.445	67,540.445	59,133.38	47,841.385	47,841.385
Retained Earnings Numbers are in millions	-92,205.219	-12,733.352	-23,160.114	-59,390.388	30,565.695	46,742.259	84,615.901	91,742.04	91,288.694	141,713.377	202,366.519	252,978.07	243,337.354	165,040.878	146,561.999	114,125.648	84,361.981
Accumulated Other Comprehensive Income/Loss Numbers are in millions	87,238.724	99,516.448	88,137.326	81,918.584	80,215.775	87,560.24	72,979.277	79,870.527	144,586.943	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	49,081.248	79,105.484	79,057.502	106,139.048	116,572.828	97,906.151	47,605.727	45,823.482	-16,182.843	115,998.915	112,603.833	135,135.685	137,976.704	221,743.28	210,642.924	147,149.346	92,147.971
Total Shareholders Equity Numbers are in millions	157,728.448	305,686.299	283,832.433	250,242.33	303,744.298	308,598.649	281,590.905	293,826.049	296,082.794	334,102.293	391,360.352	464,503.755	448,854.503	454,324.603	416,338.303	309,116.379	224,351.337
Total Equity Numbers are in millions	260,664.591	405,485.09	391,815.625	285,812.545	381,259.028	402,422.326	344,151.95	344,117.558	350,813.743	373,767.37	403,662.179	468,227.991	456,238.991	473,607.039	443,959.778	323,228.223	238,944.843
Total Liabilities & Shareholders Equity Numbers are in millions	1,093,466.714	1,188,076.573	1,168,938.576	969,058.838	1,068,023.65	935,654.74	999,536.232	1,097,878.605	1,028,558.559	1,093,778.459	1,291,256.102	1,288,290.587	1,190,107.022	1,088,728.811	1,053,651.079	708,281.38	521,026.559

ISU Chemical Co., Ltd

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