ISU Abxis Co., Ltd. (KOSDAQ:086890)
South Korea
· Delayed Price · Currency is KRW 4,930.00
-40.00 (-0.80%)
At close: Apr 28, 2026
ISU Abxis Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,641 | 24,945 | 96,330 | 21,095 | 14,347 | Upgrade
|
| Short-Term Investments | 222.54 | 3,741 | 23,008 | 34,862 | 25,283 | Upgrade
|
| Cash & Short-Term Investments | 22,864 | 28,686 | 119,338 | 55,957 | 39,630 | Upgrade
|
| Cash Growth | -20.29% | -75.96% | 113.27% | 41.20% | 126.88% | Upgrade
|
| Accounts Receivable | 14,622 | 21,212 | 17,899 | 11,926 | 9,915 | Upgrade
|
| Other Receivables | 451.75 | 666.82 | 1,387 | 1,433 | 547.07 | Upgrade
|
| Receivables | 15,074 | 21,879 | 19,286 | 13,359 | 10,462 | Upgrade
|
| Inventory | 31,995 | 33,063 | 20,122 | 8,022 | 18,083 | Upgrade
|
| Prepaid Expenses | 448.51 | 151.68 | 68.51 | 103.7 | 525.82 | Upgrade
|
| Other Current Assets | 62.54 | 523.83 | 235.58 | 332.31 | 115.26 | Upgrade
|
| Total Current Assets | 70,444 | 84,303 | 159,050 | 77,774 | 68,817 | Upgrade
|
| Property, Plant & Equipment | 22,462 | 21,703 | 16,879 | 15,914 | 16,238 | Upgrade
|
| Long-Term Investments | 10,563 | 5,613 | 4,283 | 22,365 | 50,400 | Upgrade
|
| Other Intangible Assets | 691.98 | 638.48 | 464.59 | 457.09 | 604 | Upgrade
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| Long-Term Deferred Tax Assets | 21,818 | 20,217 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 32,358 | 27,364 | 25,316 | 20,063 | 14,319 | Upgrade
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| Other Long-Term Assets | 356.88 | 137.23 | 487.23 | 339.65 | 353.14 | Upgrade
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| Total Assets | 158,896 | 160,231 | 206,738 | 137,271 | 151,091 | Upgrade
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| Accounts Payable | 2,097 | 2,962 | 4,949 | 1,863 | 1,220 | Upgrade
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| Accrued Expenses | 552.96 | 455.28 | 384.21 | 258.63 | 227.49 | Upgrade
|
| Short-Term Debt | 9,437 | 14,663 | 40,119 | 30,440 | - | Upgrade
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| Current Portion of Long-Term Debt | 17,680 | 26,526 | - | - | - | Upgrade
|
| Current Portion of Leases | 703.65 | 629.32 | 365.11 | 763.34 | 675.09 | Upgrade
|
| Current Income Taxes Payable | 67.02 | - | - | - | - | Upgrade
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| Other Current Liabilities | 5,935 | 6,654 | 27,153 | 35,270 | 3,714 | Upgrade
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| Total Current Liabilities | 36,472 | 51,890 | 72,970 | 68,595 | 5,836 | Upgrade
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| Long-Term Debt | - | - | 24,317 | - | 23,097 | Upgrade
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| Long-Term Leases | 1,588 | 2,051 | 335.06 | 367.96 | 924.51 | Upgrade
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| Pension & Post-Retirement Benefits | 5,652 | 5,148 | 5,055 | 3,652 | 3,582 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 244.66 | 244.66 | 244.66 | Upgrade
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| Other Long-Term Liabilities | 724.01 | 278.27 | 26,630 | 0 | 45,456 | Upgrade
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| Total Liabilities | 44,437 | 59,368 | 129,551 | 72,860 | 79,141 | Upgrade
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| Common Stock | 20,277 | 17,952 | 17,306 | 16,591 | 16,591 | Upgrade
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| Additional Paid-In Capital | 197,361 | 175,481 | 167,040 | 157,763 | 157,763 | Upgrade
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| Retained Earnings | -106,204 | -95,593 | -110,182 | -112,968 | -105,428 | Upgrade
|
| Comprehensive Income & Other | 3,024 | 3,024 | 3,024 | 3,024 | 3,024 | Upgrade
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| Shareholders' Equity | 114,459 | 100,863 | 77,188 | 64,411 | 71,950 | Upgrade
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| Total Liabilities & Equity | 158,896 | 160,231 | 206,738 | 137,271 | 151,091 | Upgrade
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| Total Debt | 29,408 | 43,870 | 65,136 | 31,572 | 24,696 | Upgrade
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| Net Cash (Debt) | -6,545 | -15,185 | 54,202 | 24,386 | 14,934 | Upgrade
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| Net Cash Growth | - | - | 122.27% | 63.29% | - | Upgrade
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| Net Cash Per Share | - | -352.43 | 1620.07 | 734.89 | 464.10 | Upgrade
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| Filing Date Shares Outstanding | - | 35.9 | 34.61 | 33.18 | 33.18 | Upgrade
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| Total Common Shares Outstanding | - | 35.9 | 34.61 | 33.18 | 33.18 | Upgrade
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| Working Capital | 33,972 | 32,412 | 86,080 | 9,179 | 62,980 | Upgrade
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| Book Value Per Share | - | 2809.32 | 2230.13 | 1941.10 | 2168.31 | Upgrade
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| Tangible Book Value | 113,767 | 100,225 | 76,723 | 63,954 | 71,346 | Upgrade
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| Tangible Book Value Per Share | - | 2791.54 | 2216.71 | 1927.32 | 2150.10 | Upgrade
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| Land | 1,718 | 1,718 | 1,718 | 1,718 | 1,718 | Upgrade
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| Buildings | 10,774 | 10,774 | 10,774 | 10,774 | 10,774 | Upgrade
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| Machinery | 8,727 | 8,536 | 3,581 | 3,849 | 3,849 | Upgrade
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| Construction In Progress | 1,639 | 29.64 | 303.16 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.