007660 — Isu Petasys Co Balance Sheet
0.000.00%
- KR₩11tn
- KR₩11tn
- KR₩837bn
- 67
- 2
- 100
- 61
Annual balance sheet for Isu Petasys 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 | 23,160 | 76,240 | 55,987 | 48,663 | 81,356 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 95,377 | 119,283 | 147,221 | 151,632 | 227,018 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 224,300 | 310,268 | 373,857 | 383,628 | 522,697 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 130,551 | 111,322 | 131,564 | 192,365 | 201,549 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 389,385 | 449,679 | 546,014 | 626,436 | 790,136 |
| 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 | 295,044 | 298,280 | 286,064 | 290,578 | 377,427 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 324,276 | 324,187 | 323,686 | 359,658 | 462,610 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 65,109 | 125,492 | 222,328 | 266,778 | 327,527 |
| Total Liabilities & Shareholders' Equity | 389,385 | 449,679 | 546,014 | 626,436 | 790,136 |
| Total Common Shares Outstanding |