005950 — Isu Chemical Co Balance Sheet
0.000.00%
- KR₩126bn
- KR₩603bn
- KR₩2tn
Annual balance sheet for Isu Chemical 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: | ARS/A | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 196,845 | 268,343 | 157,008 | 249,299 | 102,069 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 194,255 | 227,273 | 227,628 | 296,543 | 231,709 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 512,851 | 668,559 | 648,004 | 696,256 | 502,743 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 269,826 | 264,315 | 312,822 | 226,020 | 230,644 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 969,059 | 1,168,939 | 1,188,077 | 1,093,467 | 957,246 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 508,227 | 521,818 | 646,244 | 619,459 | 605,519 |
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 | 718,817 | 885,106 | 882,390 | 935,738 | 852,725 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 250,242 | 283,832 | 305,686 | 157,728 | 104,521 |
Total Liabilities & Shareholders' Equity | 969,059 | 1,168,939 | 1,188,077 | 1,093,467 | 957,246 |
Total Common Shares Outstanding |