ISTE Co., Ltd. (KOSDAQ:212710)
South Korea
· Delayed Price · Currency is KRW 9,300.00
+260.00 (2.88%)
At close: Dec 5, 2025
ISTE 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 3,429 | 595.71 | 6,401 | 3,531 |
| Short-Term Investments | 9 | 6.3 | 17.7 | 80 |
| Cash & Short-Term Investments | 3,438 | 602.01 | 6,419 | 3,611 |
| Cash Growth | 857.02% | -90.62% | 77.75% | - |
| Accounts Receivable | 3,671 | 8,563 | 7,043 | 6,014 |
| Other Receivables | 240.57 | 437.41 | 26.98 | 224.08 |
| Receivables | 4,564 | 9,325 | 7,140 | 6,495 |
| Inventory | 9,645 | 9,849 | 8,753 | 5,416 |
| Prepaid Expenses | 132.36 | 259.97 | 384.95 | 101.26 |
| Other Current Assets | 5,870 | 6,200 | 1,938 | 516.12 |
| Total Current Assets | 23,649 | 26,236 | 24,634 | 16,140 |
| Property, Plant & Equipment | 28,584 | 23,352 | 19,291 | 16,868 |
| Long-Term Investments | 1,705 | 916.24 | 877.53 | 865.32 |
| Goodwill | 0 | 0 | 0 | 0 |
| Other Intangible Assets | 76.67 | 11.48 | 10.83 | 7.05 |
| Long-Term Deferred Tax Assets | 2,822 | 2,186 | 2,111 | 1,536 |
| Other Long-Term Assets | 307.05 | 354.34 | 331.41 | 631.81 |
| Total Assets | 57,174 | 53,058 | 47,516 | 36,128 |
| Accounts Payable | 3,501 | 8,672 | 3,681 | 1,844 |
| Accrued Expenses | 294.74 | 268.22 | 339.38 | 1,238 |
| Short-Term Debt | 16,107 | 18,141 | 12,894 | 13,859 |
| Current Portion of Long-Term Debt | 3,356 | 6,694 | 11,012 | 8,706 |
| Current Portion of Leases | 182.42 | 171.53 | 204.32 | 229.24 |
| Current Income Taxes Payable | 9.14 | 3.15 | 2.21 | 15 |
| Current Unearned Revenue | 26.43 | 57.67 | 72.6 | - |
| Other Current Liabilities | 1,578 | 3,821 | 8,956 | 9,440 |
| Total Current Liabilities | 25,055 | 37,828 | 37,161 | 35,331 |
| Long-Term Debt | 6,189 | 3,641 | 3,272 | 5,129 |
| Long-Term Leases | 376.61 | 449.41 | 596.49 | 802.06 |
| Pension & Post-Retirement Benefits | 1,707 | 1,615 | 1,222 | 879.82 |
| Other Long-Term Liabilities | 682.29 | 602.91 | 475.15 | 459.16 |
| Total Liabilities | 34,009 | 44,137 | 42,725 | 42,601 |
| Common Stock | 4,643 | 3,830 | 1,813 | 1,319 |
| Additional Paid-In Capital | 25,335 | 9,293 | 8,672 | 729.08 |
| Retained Earnings | -13,315 | -11,729 | -12,294 | -12,078 |
| Comprehensive Income & Other | 6,503 | 7,528 | 6,599 | 3,557 |
| Shareholders' Equity | 23,165 | 8,921 | 4,791 | -6,472 |
| Total Liabilities & Equity | 57,174 | 53,058 | 47,516 | 36,128 |
| Total Debt | 26,212 | 29,097 | 27,978 | 28,725 |
| Net Cash (Debt) | -22,774 | -28,495 | -21,560 | -25,114 |
| Net Cash Per Share | -2544.05 | -3752.43 | -4047.01 | -9621.75 |
| Filing Date Shares Outstanding | 9.25 | 7.66 | 3.63 | 2.61 |
| Total Common Shares Outstanding | 9.25 | 7.66 | 3.63 | 2.61 |
| Working Capital | -1,406 | -11,592 | -12,526 | -19,191 |
| Book Value Per Share | 2504.56 | 1164.56 | 1320.89 | -2479.72 |
| Tangible Book Value | 23,088 | 8,910 | 4,780 | -6,480 |
| Tangible Book Value Per Share | 2496.27 | 1163.06 | 1317.90 | -2482.42 |
| Land | 9,764 | 9,764 | 9,058 | 7,431 |
| Buildings | 6,648 | 6,648 | 6,163 | 6,118 |
| Machinery | 8,324 | 7,909 | 7,327 | 6,701 |
| Construction In Progress | 12,101 | 6,272 | 2,456 | 404.59 |
Source: S&P Capital IQ. Standard template. Financial Sources.