ISU Petasys Co., Ltd. (007660.KS) - Balance Sheet Statement

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007660.KS
Financials

35750 (KRW) • At close September 19, 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	47,962.801	45,645.08	44,364.623	23,159.628	27,027.237	25,434.837	65,411.763	60,428.745	61,887.88	57,243.718	41,978.092	30,204.929	29,511.232	36,353.726	7,306.917	7,299.751	1,503.866
Short Term Investments Numbers are in millions	700	6,168.96	31,830.72	-11,619.826	766.103	7,227.227	10,348.503	16,927.494	19,444.267	18,730.172	33,372.48	28,497.096	31,580.849	38,419.006	49,233.496	56,265.917	34,215.422
Cash and Short Term Investments Numbers are in millions	48,662.801	51,814.04	76,195.343	23,159.628	27,027.237	32,662.064	75,760.266	77,356.239	81,332.147	75,973.89	75,350.572	58,702.025	61,092.081	74,772.732	56,540.413	63,565.668	35,719.288
Net Receivables Numbers are in millions	155,625.781	154,582.805	122,735.854	106,764.717	115,841.894	148,452.449	122,335.632	191,837.306	101,821.679	124,514.506	122,482.518	96,329.36	91,731.538	82,143.988	0	50,166.655	48,678.876
Inventory Numbers are in millions	176,074.38	167,460.622	111,337.249	94,206.393	81,822.316	87,605.14	73,203.951	71,293.346	60,852.507	66,684.396	69,838.997	60,866.245	59,238.552	49,612.55	40,511.206	34,486.315	28,173.621
Other Current Assets Numbers are in millions	3,265.238	-0.001	0.001	169.161	26.1	115.774	-0.001	-0	-0	494.548	0	-0	0.001	-0	59,067.116	-0.001	0.001
Total Current Assets Numbers are in millions	383,628.2	373,857.466	310,268.447	224,299.899	224,717.546	268,835.427	271,299.849	340,486.891	244,006.333	267,667.339	267,672.087	215,897.63	212,062.171	206,529.27	156,118.735	148,218.637	112,571.786
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	192,364.996	131,563.559	111,321.616	130,550.934	143,847.735	186,852.36	162,273.168	154,200.098	205,271.089	200,592.863	150,215.716	87,966.285	80,142.657	62,452.129	105,963.529	98,662.592	107,367.315
Goodwill Numbers are in millions	0	0	0	0	0	4,937.072	4,937.072	4,937.072	4,937.072	4,937.072	4,937.072	4,726.295	4,726.295	0	0	0	0
Intangible Assets Numbers are in millions	4,356.325	3,039.144	3,064.914	3,746.8	3,693.508	10,201.119	10,667.415	10,657.352	11,187.899	9,791.858	8,471.321	3,247.555	3,927.636	3,777.224	963.533	1,537.149	1,099.323
Goodwill and Intangible Assets Numbers are in millions	4,356.325	3,039.144	3,064.914	3,746.8	3,693.508	15,138.191	15,604.487	15,594.424	16,124.971	14,728.93	13,408.393	7,973.85	8,653.931	3,777.224	963.533	1,537.149	1,099.323
Long Term Investments Numbers are in millions	29,597.491	17,984.809	-16,900.816	26,989.817	18,071.018	7,779.285	-2,409.13	-9,803.793	-13,617.392	-14,507.366	-29,406.257	-23,615.707	-27,541.037	-34,919.888	-47,824.272	-55,609.767	-33,938.832
Tax Assets Numbers are in millions	2,585.938	2,111.363	249.55	-26,989.817	1,623.657	3,434.874	4,094.501	4,196.079	4,872.485	3,650.93	1,044.661	775.541	1,274.813	1,645.22	684.588	1,913.514	985.612
Other Non-Current Assets Numbers are in millions	13,903.368	17,457.821	41,675.053	30,787.079	24,758.972	23,549.951	32,424.063	46,438.03	49,640.3	49,483.283	64,631.057	51,962.138	55,457.497	61,056.342	51,606.424	57,961.02	35,902.375
Total Non-Current Assets Numbers are in millions	242,808.118	172,156.695	139,410.318	165,084.814	191,994.89	236,754.661	211,987.089	210,624.839	262,291.453	253,948.64	199,893.57	125,062.108	117,987.861	94,011.027	111,393.802	104,464.508	111,415.793
Total Assets Numbers are in millions	626,436.319	546,014.161	449,678.765	389,384.713	416,712.436	505,590.089	483,286.938	551,111.73	506,297.787	521,615.979	467,565.657	340,959.737	330,050.032	300,540.297	267,512.537	252,683.146	223,987.579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70,375.946	64,393.576	55,261.417	31,551.087	32,839.762	45,951.985	45,566.009	60,021.112	46,275.844	51,037.833	54,411.719	20,259.433	21,101.264	16,116.784	13,298.987	10,555.307	7,788.441
Short Term Debt Numbers are in millions	165,129.087	172,964.123	203,718.836	227,531.008	211,448.816	168,434.972	171,489.765	149,257.376	149,689.771	143,436.257	71,475.82	64,272.091	67,829.333	71,721.196	58,266.808	102,192.435	90,816.763
Tax Payables Numbers are in millions	8,156.082	3,038.65	10,211.816	2,571.463	13,732.616	7,417.52	552.736	3,457.419	2,905.457	7,990.197	8,210.047	2,843.999	2,704.369	7,724.842	2,633.09	5,769.744	1,711.368
Deferred Revenue Numbers are in millions	2,440.224	1,489.407	39,120.79	35,677.888	58,106.744	7,417.52	37,996.348	52,674.006	37,820.165	47,418.235	43,502.116	34,491.518	30,022.171	28,268.487	2,633.09	5,769.744	13,561.312
Other Current Liabilities Numbers are in millions	52,568.729	47,153.578	114.778	284.114	175.335	46,454.259	0.001	607.345	205.092	-0.001	0	0.001	0	0.001	17,652.461	13,458.47	0.001
Total Current Liabilities Numbers are in millions	290,513.986	286,000.684	298,215.821	295,044.097	302,570.657	268,258.735	255,052.122	262,559.839	233,990.872	241,892.323	169,389.655	119,023.044	118,952.768	116,106.467	91,851.346	131,975.956	112,166.517
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60,312.5	33,776.221	20,714.886	19,306.113	23,240.969	50,376.485	43,935.572	75,289.484	53,287.014	66,989.143	79,225.218	38,038.827	37,797.228	14,156.489	33,801.563	12,287.474	14,702.547
Deferred Revenue Non-Current Numbers are in millions	4,147.38	0	1,995.559	7,611.435	13,432.07	7,243.452	0	0	0	0	0	0	0	7,080.417	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,607.046	1,238.857	3,260.589	2,314.253	1,443.868	2,056.379	0	0	0	0	0	0	0	1,795.971	1,101.036	0	0
Other Non-Current Liabilities Numbers are in millions	3,077.244	2,670.32	0	0	0.001	0	11,176.12	15,192.098	20,901.988	14,107.245	11,628.693	15,198.588	10,990.762	0.001	5,444.346	5,930.637	5,457.25
Total Non-Current Liabilities Numbers are in millions	69,144.17	37,685.398	25,971.034	29,231.801	38,116.908	59,676.316	55,111.692	90,481.582	74,189.002	81,096.388	90,853.911	53,237.415	48,787.99	23,032.878	40,346.945	18,218.111	20,159.797
Total Liabilities Numbers are in millions	359,658.155	323,686.082	324,186.856	324,275.898	340,687.564	327,935.051	310,163.814	353,041.421	308,179.874	322,988.711	260,243.566	172,260.459	167,740.758	139,139.345	132,198.291	150,194.067	132,326.314
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	63,246.419	63,246.419	63,246.419	41,268.398	41,268.398	41,268.398	41,268.398	41,268.398	41,268.398	41,268.398	41,268.398	41,268.398	41,268.398	41,268.398	41,210.504	32,183.452	31,000
Retained Earnings Numbers are in millions	105,128.817	76,504.547	-5,426.965	747.75	11,810.665	112,092.515	130,655.627	147,618.929	145,131.216	134,695.334	118,123.167	86,984.645	72,964.844	71,683.403	46,781.095	30,989.597	21,495.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,384.455	10,163.691	12,562.368	14,197.478	16,449.573	17,959.082	768.445	5,751.871	59,776.156	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	81,018.473	72,413.421	55,110.087	8,895.188	6,496.236	6,266.253	-20.913	3,000.714	-49,466.311	21,848.689	40,035.772	40,446.235	43,904.261	44,095.04	44,558.682	37,401.401	38,177.473
Total Shareholders Equity Numbers are in millions	266,778.163	222,328.078	125,491.91	65,108.814	76,024.871	177,586.248	172,671.557	197,639.912	196,709.459	197,812.421	199,427.337	168,699.278	158,137.503	157,046.841	132,550.281	100,574.45	90,672.519
Total Equity Numbers are in millions	266,778.163	222,328.078	125,491.91	65,108.814	76,024.871	177,655.037	173,123.124	198,070.309	198,117.913	198,627.268	207,322.091	168,699.278	162,309.274	161,400.951	135,314.246	102,489.079	91,661.266
Total Liabilities & Shareholders Equity Numbers are in millions	626,436.319	546,014.161	449,678.765	389,384.713	416,712.436	505,590.089	483,286.938	551,111.73	506,297.787	521,615.979	467,565.657	340,959.737	330,050.032	300,540.297	267,512.537	252,683.146	223,987.58

ISU Petasys Co., Ltd.

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