351330 — Isaac Engineering Co Balance Sheet
0.000.00%
- KR₩62bn
- KR₩67bn
- KR₩79bn
Annual balance sheet for Isaac Engineering Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13,354 | 3,247 | 7,589 | 11,735 | 16,189 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,489 | 27,310 | 32,515 | 26,155 | 27,323 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36,280 | 51,562 | 55,306 | 52,279 | 55,473 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,488 | 11,403 | 12,039 | 11,174 | 10,231 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 55,869 | 69,964 | 75,238 | 68,177 | 77,574 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,773 | 21,915 | 26,979 | 27,138 | 33,513 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,933 | 22,073 | 27,217 | 27,598 | 43,169 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 44,936 | 47,891 | 48,021 | 40,579 | 34,405 |
| Total Liabilities & Shareholders' Equity | 55,869 | 69,964 | 75,238 | 68,177 | 77,574 |
| Total Common Shares Outstanding |