- KR₩189bn
- KR₩190bn
- KR₩60bn
- 10
- 38
- 51
- 21
Annual balance sheet for ISU ABXIS 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 | 17,468 | 39,630 | 55,957 | 119,338 | 28,686 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,409 | 10,482 | 13,445 | 19,458 | 22,048 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,098 | 68,817 | 77,774 | 159,050 | 84,303 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,007 | 16,238 | 15,914 | 16,879 | 21,703 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 82,747 | 151,091 | 137,271 | 206,738 | 160,231 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,751 | 5,836 | 68,595 | 72,970 | 51,890 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 39,173 | 79,141 | 72,860 | 129,551 | 59,368 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 43,574 | 71,950 | 64,411 | 77,188 | 100,863 |
Total Liabilities & Shareholders' Equity | 82,747 | 151,091 | 137,271 | 206,738 | 160,231 |
Total Common Shares Outstanding |