- KR₩199bn
- KR₩196bn
- KR₩57bn
Annual balance sheet for ISU ABXIS 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 | ARS | Annual Audited Accounts | 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 | 39,630 | 55,957 | 119,338 | 28,686 | 22,864 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,482 | 13,445 | 19,458 | 22,048 | 15,074 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 68,817 | 77,774 | 159,050 | 84,303 | 70,444 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,238 | 15,914 | 16,879 | 21,703 | 22,462 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 151,091 | 137,271 | 206,738 | 160,231 | 158,896 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,836 | 68,595 | 72,970 | 51,890 | 36,472 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 79,141 | 72,860 | 129,551 | 59,368 | 44,437 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 71,950 | 64,411 | 77,188 | 100,863 | 114,459 |
| Total Liabilities & Shareholders' Equity | 151,091 | 137,271 | 206,738 | 160,231 | 158,896 |
| Total Common Shares Outstanding |