457190 — ISU Specialty Chemical Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapSucker Stock

Annual balance sheet for ISU Specialty Chemical, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,628	30,011	26,890
Net Total Accounts Receivable
Net Total Receivables	18,934	43,255	49,262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87,504	140,989	142,971
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112,861	138,151	181,978
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	217,960	299,547	366,409
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115,394	164,101	206,179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	122,972	177,892	233,554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	94,989	121,655	132,856
Total Liabilities & Shareholders' Equity	217,960	299,547	366,409
Total Common Shares Outstanding