095340 — ISC Co Balance Sheet
0.000.00%
- KR₩2tn
- KR₩1tn
- KR₩174bn
- 69
- 18
- 74
- 56
Annual balance sheet for ISC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 41,089 | 54,360 | 106,942 | 320,285 | 346,641 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22,319 | 23,913 | 22,423 | 23,710 | 40,291 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 78,256 | 98,339 | 161,743 | 361,801 | 405,105 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 68,468 | 112,883 | 136,014 | 95,209 | 93,802 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 239,466 | 261,725 | 358,432 | 541,813 | 582,883 |
| 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 | 59,235 | 34,848 | 81,386 | 58,252 | 52,271 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 66,805 | 39,049 | 90,350 | 68,484 | 60,094 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 172,661 | 222,676 | 268,083 | 473,329 | 522,789 |
| Total Liabilities & Shareholders' Equity | 239,466 | 261,725 | 358,432 | 541,813 | 582,883 |
| Total Common Shares Outstanding |