ISC Co., Ltd. (KOSDAQ:095340)
South Korea
· Delayed Price · Currency is KRW 244,000
+6,500 (2.74%)
Apr 29, 2026, 3:30 PM KST
ISC Co., Ltd. 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 | 79,871 | 39,869 | 267,987 | 53,687 | 51,109 | Upgrade
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| Short-Term Investments | 262,260 | 305,000 | 29,447 | 31,037 | - | Upgrade
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| Trading Asset Securities | 1,753 | 1,773 | 22,851 | 22,218 | 3,251 | Upgrade
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| Cash & Short-Term Investments | 343,885 | 346,641 | 320,285 | 106,942 | 54,360 | Upgrade
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| Cash Growth | -0.80% | 8.23% | 199.49% | 96.73% | 29.81% | Upgrade
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| Accounts Receivable | 69,856 | 32,908 | 21,034 | 20,934 | 22,845 | Upgrade
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| Other Receivables | 3,483 | 7,055 | 2,341 | 1,095 | 666.46 | Upgrade
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| Receivables | 73,478 | 40,180 | 23,627 | 22,417 | 23,805 | Upgrade
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| Inventory | 25,011 | 15,440 | 15,435 | 22,541 | 14,495 | Upgrade
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| Prepaid Expenses | 2,676 | 1,480 | 1,059 | 5,719 | 4,548 | Upgrade
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| Other Current Assets | 1,660 | 1,364 | 1,395 | 4,124 | 1,131 | Upgrade
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| Total Current Assets | 446,710 | 405,105 | 361,801 | 161,743 | 98,339 | Upgrade
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| Property, Plant & Equipment | 93,350 | 93,802 | 95,209 | 136,014 | 112,883 | Upgrade
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| Long-Term Investments | 5,889 | 8,299 | 8,826 | 12,830 | 15,785 | Upgrade
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| Goodwill | 13,044 | 13,044 | 13,951 | 13,951 | 1,589 | Upgrade
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| Other Intangible Assets | 4,742 | 4,637 | 7,456 | 9,258 | 7,607 | Upgrade
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| Long-Term Accounts Receivable | 30.5 | 47.3 | 62.42 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5,684 | 7,926 | 6,994 | 5,206 | 5,999 | Upgrade
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| Long-Term Deferred Charges | 1,746 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 50,999 | 49,702 | 46,464 | 18,457 | 19,101 | Upgrade
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| Total Assets | 622,420 | 582,883 | 541,813 | 358,432 | 261,725 | Upgrade
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| Accounts Payable | 33,281 | 7,566 | 4,807 | 8,201 | 1,248 | Upgrade
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| Accrued Expenses | 11,701 | 8,847 | 7,223 | 8,670 | 4,119 | Upgrade
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| Short-Term Debt | 20,000 | 20,000 | 37,785 | 33,013 | 13,607 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,000 | - | 1,227 | Upgrade
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| Current Portion of Leases | 499.35 | 163.64 | 282.77 | 402.29 | 390.01 | Upgrade
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| Current Income Taxes Payable | 9,431 | 11,608 | 2,351 | 16,864 | 6,639 | Upgrade
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| Current Unearned Revenue | - | 382.07 | 466.55 | 505.36 | 529.08 | Upgrade
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| Other Current Liabilities | 7,970 | 3,704 | 3,337 | 13,730 | 7,087 | Upgrade
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| Total Current Liabilities | 82,882 | 52,271 | 58,252 | 81,386 | 34,848 | Upgrade
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| Long-Term Debt | - | 97.98 | 3,184 | 5,195 | 514.55 | Upgrade
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| Long-Term Leases | 695.18 | 204.43 | 357.14 | 505.1 | 383.38 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 113.37 | 2.14 | 69.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 232.77 | 2,854 | 2,796 | 408.92 | - | Upgrade
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| Other Long-Term Liabilities | 1,350 | 4,314 | 3,658 | 2,908 | 3,334 | Upgrade
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| Total Liabilities | 85,160 | 59,741 | 68,361 | 90,405 | 39,149 | Upgrade
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| Common Stock | 10,599 | 10,599 | 10,599 | 8,700 | 8,272 | Upgrade
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| Additional Paid-In Capital | 289,685 | 315,707 | 315,707 | 117,802 | 111,442 | Upgrade
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| Retained Earnings | 260,801 | 222,041 | 173,300 | 170,874 | 130,580 | Upgrade
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| Treasury Stock | -17,881 | -17,881 | -17,881 | -17,881 | -17,881 | Upgrade
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| Comprehensive Income & Other | -6,579 | -7,676 | -8,396 | -11,412 | -9,737 | Upgrade
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| Total Common Equity | 536,624 | 522,789 | 473,329 | 268,083 | 222,676 | Upgrade
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| Minority Interest | 636.75 | 353.02 | 123.86 | -55.52 | -100.65 | Upgrade
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| Shareholders' Equity | 537,261 | 523,142 | 473,453 | 268,027 | 222,575 | Upgrade
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| Total Liabilities & Equity | 622,420 | 582,883 | 541,813 | 358,432 | 261,725 | Upgrade
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| Total Debt | 21,195 | 20,466 | 43,610 | 39,115 | 16,122 | Upgrade
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| Net Cash (Debt) | 322,690 | 326,175 | 276,675 | 67,826 | 38,238 | Upgrade
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| Net Cash Growth | -1.07% | 17.89% | 307.92% | 77.38% | - | Upgrade
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| Net Cash Per Share | 15262.67 | 15427.51 | 15150.63 | 3771.61 | 2605.63 | Upgrade
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| Filing Date Shares Outstanding | 20.46 | 20.46 | 20.46 | 16.67 | 15.81 | Upgrade
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| Total Common Shares Outstanding | 20.46 | 20.46 | 20.46 | 16.67 | 15.81 | Upgrade
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| Working Capital | 363,828 | 352,834 | 303,548 | 80,357 | 63,491 | Upgrade
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| Book Value Per Share | 26222.58 | 25546.50 | 23129.61 | 16085.02 | 14083.04 | Upgrade
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| Tangible Book Value | 518,838 | 505,107 | 451,922 | 244,874 | 213,480 | Upgrade
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| Tangible Book Value Per Share | 25353.46 | 24682.50 | 22083.54 | 14692.49 | 13501.43 | Upgrade
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| Land | 15,155 | 15,179 | 17,891 | 43,749 | 43,663 | Upgrade
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| Buildings | 58,476 | 60,512 | 65,031 | 46,864 | 45,599 | Upgrade
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| Machinery | 72,640 | 70,712 | 63,098 | 60,281 | 43,356 | Upgrade
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| Construction In Progress | 1,661 | 1,869 | 966.04 | 36,140 | 13,781 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.