ISC Co., Ltd. (KOSDAQ:095340)
South Korea
· Delayed Price · Currency is KRW 109,500
-800 (-0.73%)
At close: Dec 5, 2025
ISC Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51,490 | 39,869 | 267,987 | 53,687 | 51,109 | 37,126 | Upgrade
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| Short-Term Investments | 272,873 | 305,000 | 29,447 | 31,037 | - | 787.04 | Upgrade
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| Trading Asset Securities | 1,753 | 1,773 | 22,851 | 22,218 | 3,251 | 3,963 | Upgrade
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| Cash & Short-Term Investments | 326,116 | 346,641 | 320,285 | 106,942 | 54,360 | 41,876 | Upgrade
|
| Cash Growth | 2.88% | 8.23% | 199.49% | 96.73% | 29.81% | 41.72% | Upgrade
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| Accounts Receivable | 68,122 | 32,908 | 21,034 | 20,934 | 22,845 | 20,987 | Upgrade
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| Other Receivables | 2,486 | 7,055 | 2,341 | 1,095 | 666.46 | 921.21 | Upgrade
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| Receivables | 70,718 | 40,180 | 23,627 | 22,417 | 23,805 | 22,319 | Upgrade
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| Inventory | 22,510 | 15,440 | 15,435 | 22,541 | 14,495 | 12,036 | Upgrade
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| Prepaid Expenses | 2,576 | 1,480 | 1,059 | 5,719 | 4,548 | 1,214 | Upgrade
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| Other Current Assets | 1,073 | 1,364 | 1,395 | 4,124 | 1,131 | 810.94 | Upgrade
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| Total Current Assets | 422,994 | 405,105 | 361,801 | 161,743 | 98,339 | 78,256 | Upgrade
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| Property, Plant & Equipment | 90,513 | 93,802 | 95,209 | 136,014 | 112,883 | 68,468 | Upgrade
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| Long-Term Investments | 5,848 | 8,299 | 8,826 | 12,830 | 15,785 | 29,102 | Upgrade
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| Goodwill | 13,044 | 13,044 | 13,951 | 13,951 | 1,589 | 1,589 | Upgrade
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| Other Intangible Assets | 4,849 | 4,637 | 7,456 | 9,258 | 7,607 | 11,840 | Upgrade
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| Long-Term Accounts Receivable | 34.86 | 47.3 | 62.42 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6,056 | 7,926 | 6,994 | 5,206 | 5,999 | 4,226 | Upgrade
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| Other Long-Term Assets | 47,272 | 49,702 | 46,464 | 18,457 | 19,101 | 45,296 | Upgrade
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| Total Assets | 592,754 | 582,883 | 541,813 | 358,432 | 261,725 | 239,466 | Upgrade
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| Accounts Payable | 35,022 | 7,566 | 4,807 | 8,201 | 1,248 | 2,214 | Upgrade
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| Accrued Expenses | 8,260 | 8,847 | 7,223 | 8,670 | 4,119 | 3,734 | Upgrade
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| Short-Term Debt | 20,000 | 20,000 | 37,785 | 33,013 | 13,607 | 39,835 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,000 | - | 1,227 | 1,122 | Upgrade
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| Current Portion of Leases | 359.77 | 163.64 | 282.77 | 402.29 | 390.01 | 280.77 | Upgrade
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| Current Income Taxes Payable | 8,502 | 11,608 | 2,351 | 16,864 | 6,639 | 4,392 | Upgrade
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| Current Unearned Revenue | 8.55 | 382.07 | 466.55 | 505.36 | 529.08 | 373.21 | Upgrade
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| Other Current Liabilities | 4,375 | 3,704 | 3,337 | 13,730 | 7,087 | 7,284 | Upgrade
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| Total Current Liabilities | 76,528 | 52,271 | 58,252 | 81,386 | 34,848 | 59,235 | Upgrade
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| Long-Term Debt | - | 97.98 | 3,184 | 5,195 | 514.55 | 1,397 | Upgrade
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| Long-Term Leases | 528.19 | 204.43 | 357.14 | 505.1 | 383.38 | 220.11 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 113.37 | 2.14 | 69.2 | 874.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.23 | 2,854 | 2,796 | 408.92 | - | 1,296 | Upgrade
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| Other Long-Term Liabilities | 1,286 | 4,314 | 3,658 | 2,908 | 3,334 | 3,720 | Upgrade
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| Total Liabilities | 78,485 | 59,741 | 68,361 | 90,405 | 39,149 | 66,744 | Upgrade
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| Common Stock | 10,599 | 10,599 | 10,599 | 8,700 | 8,272 | 7,071 | Upgrade
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| Additional Paid-In Capital | 289,685 | 315,707 | 315,707 | 117,802 | 111,442 | 72,731 | Upgrade
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| Retained Earnings | 239,243 | 222,041 | 173,300 | 170,874 | 130,580 | 102,010 | Upgrade
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| Treasury Stock | -17,881 | -17,881 | -17,881 | -17,881 | -17,881 | -4,418 | Upgrade
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| Comprehensive Income & Other | -7,984 | -7,676 | -8,396 | -11,412 | -9,737 | -4,733 | Upgrade
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| Total Common Equity | 513,662 | 522,789 | 473,329 | 268,083 | 222,676 | 172,661 | Upgrade
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| Minority Interest | 607.38 | 353.02 | 123.86 | -55.52 | -100.65 | 61.01 | Upgrade
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| Shareholders' Equity | 514,269 | 523,142 | 473,453 | 268,027 | 222,575 | 172,722 | Upgrade
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| Total Liabilities & Equity | 592,754 | 582,883 | 541,813 | 358,432 | 261,725 | 239,466 | Upgrade
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| Total Debt | 20,888 | 20,466 | 43,610 | 39,115 | 16,122 | 42,854 | Upgrade
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| Net Cash (Debt) | 305,228 | 326,175 | 276,675 | 67,826 | 38,238 | -978.28 | Upgrade
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| Net Cash Growth | 2.97% | 17.89% | 307.92% | 77.38% | - | - | Upgrade
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| Net Cash Per Share | 14436.75 | 15427.51 | 15150.63 | 3771.61 | 2605.63 | -57.85 | Upgrade
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| Filing Date Shares Outstanding | 20.46 | 20.46 | 20.46 | 16.67 | 15.81 | 13.9 | Upgrade
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| Total Common Shares Outstanding | 20.46 | 20.46 | 20.46 | 16.67 | 15.81 | 13.9 | Upgrade
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| Working Capital | 346,466 | 352,834 | 303,548 | 80,357 | 63,491 | 19,021 | Upgrade
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| Book Value Per Share | 25100.52 | 25546.50 | 23129.61 | 16085.02 | 14083.04 | 12418.85 | Upgrade
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| Tangible Book Value | 495,769 | 505,107 | 451,922 | 244,874 | 213,480 | 159,232 | Upgrade
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| Tangible Book Value Per Share | 24226.17 | 24682.50 | 22083.54 | 14692.49 | 13501.43 | 11452.97 | Upgrade
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| Land | 15,141 | 15,179 | 17,891 | 43,749 | 43,663 | 20,275 | Upgrade
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| Buildings | 54,415 | 60,512 | 65,031 | 46,864 | 45,599 | 27,913 | Upgrade
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| Machinery | 69,903 | 70,712 | 63,098 | 60,281 | 43,356 | 65,504 | Upgrade
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| Construction In Progress | 3,772 | 1,869 | 966.04 | 36,140 | 13,781 | 6,735 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.