005950 — Isu Chemical Co Balance Sheet
0.000.00%
- KR₩237bn
- KR₩731bn
- 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 |