ISAAC Engineering Co.,Ltd (KOSDAQ:351330)
South Korea
· Delayed Price · Currency is KRW 8,810.00
-140.00 (-1.56%)
At close: Dec 5, 2025
ISAAC Engineering 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 20,650 | 7,650 | 5,349 | 1,767 | 7,646 | 4,960 | Upgrade
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| Short-Term Investments | 2,468 | 745.63 | - | 1,480 | 5,700 | 900 | Upgrade
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| Trading Asset Securities | - | 3,340 | 2,240 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 23,118 | 11,735 | 7,589 | 3,247 | 13,346 | 5,860 | Upgrade
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| Cash Growth | 154.74% | 54.63% | 133.75% | -75.67% | 127.75% | -18.68% | Upgrade
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| Accounts Receivable | 6,693 | 19,831 | 23,711 | 20,798 | 10,266 | 8,101 | Upgrade
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| Other Receivables | 149.23 | 70.65 | 36.28 | 604.1 | 88.98 | 7.86 | Upgrade
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| Receivables | 12,629 | 20,117 | 24,626 | 22,193 | 10,363 | 8,109 | Upgrade
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| Inventory | 12,873 | 12,952 | 14,125 | 20,675 | 3,263 | 1,284 | Upgrade
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| Prepaid Expenses | 71.62 | 554.61 | 408.87 | 90.06 | 124.41 | 144.98 | Upgrade
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| Other Current Assets | 12,562 | 6,920 | 8,557 | 5,356 | 9,183 | 4,234 | Upgrade
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| Total Current Assets | 61,253 | 52,279 | 55,306 | 51,562 | 36,280 | 19,632 | Upgrade
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| Property, Plant & Equipment | 11,055 | 11,174 | 12,039 | 11,403 | 8,488 | 8,367 | Upgrade
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| Long-Term Investments | 980.45 | 986.25 | 3,031 | 2,381 | 2,520 | 291.73 | Upgrade
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| Goodwill | - | - | 567.57 | 681.42 | 923.85 | - | Upgrade
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| Other Intangible Assets | 590.85 | 1,634 | 1,279 | 1,486 | 1,626 | 524.75 | Upgrade
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| Long-Term Deferred Tax Assets | 81.9 | 1,233 | 2,059 | 2,021 | 2,322 | 386.72 | Upgrade
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| Long-Term Deferred Charges | - | 681.5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,685 | 176.34 | 952.35 | 419.09 | 3,148 | 3,302 | Upgrade
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| Total Assets | 78,154 | 68,177 | 75,238 | 69,964 | 55,869 | 32,745 | Upgrade
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| Accounts Payable | 5,830 | 8,578 | 5,158 | 4,654 | 4,783 | 1,681 | Upgrade
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| Accrued Expenses | 631.75 | 749.9 | 1,147 | 1,269 | 321.51 | 270.35 | Upgrade
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| Short-Term Debt | 14,355 | 4,855 | 10,845 | 5,988 | 1,800 | 1,300 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 500 | Upgrade
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| Current Portion of Leases | 256.98 | 197.5 | 176.08 | 190.95 | 241.85 | 183.97 | Upgrade
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| Current Income Taxes Payable | - | - | - | 24.78 | - | 374.79 | Upgrade
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| Other Current Liabilities | 9,991 | 12,758 | 9,653 | 9,789 | 3,626 | 2,847 | Upgrade
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| Total Current Liabilities | 31,064 | 27,138 | 26,979 | 21,915 | 10,773 | 7,157 | Upgrade
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| Long-Term Debt | 5,481 | - | - | - | - | 4,633 | Upgrade
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| Long-Term Leases | 396.42 | 225.49 | 238.36 | 158.66 | 117.36 | 179.04 | Upgrade
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| Other Long-Term Liabilities | 2,241 | - | - | - | 43 | 2,904 | Upgrade
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| Total Liabilities | 39,183 | 27,364 | 27,217 | 22,073 | 10,933 | 14,873 | Upgrade
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| Common Stock | 4,144 | 4,144 | 4,144 | 4,144 | 4,144 | 220 | Upgrade
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| Additional Paid-In Capital | 32,200 | 27,886 | 27,886 | 27,886 | 27,886 | 253 | Upgrade
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| Retained Earnings | 2,395 | 8,599 | 14,425 | 14,887 | 12,815 | 17,398 | Upgrade
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| Comprehensive Income & Other | -69.73 | -50.35 | 1,566 | 972.57 | 90.3 | - | Upgrade
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| Total Common Equity | 38,670 | 40,579 | 48,021 | 47,891 | 44,936 | 17,871 | Upgrade
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| Minority Interest | 302.36 | 234.31 | - | - | - | - | Upgrade
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| Shareholders' Equity | 38,972 | 40,813 | 48,021 | 47,891 | 44,936 | 17,871 | Upgrade
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| Total Liabilities & Equity | 78,154 | 68,177 | 75,238 | 69,964 | 55,869 | 32,745 | Upgrade
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| Total Debt | 20,489 | 5,278 | 11,259 | 6,337 | 2,159 | 6,796 | Upgrade
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| Net Cash (Debt) | 2,629 | 6,457 | -3,670 | -3,090 | 11,187 | -935.64 | Upgrade
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| Net Cash Per Share | 317.14 | 779.09 | -442.78 | -372.84 | 1491.60 | -153.28 | Upgrade
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| Filing Date Shares Outstanding | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 5.64 | Upgrade
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| Total Common Shares Outstanding | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 5.64 | Upgrade
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| Working Capital | 30,189 | 25,141 | 28,327 | 29,647 | 25,507 | 12,475 | Upgrade
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| Book Value Per Share | 4665.43 | 4895.79 | 5793.69 | 5777.95 | 5421.48 | 3168.63 | Upgrade
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| Tangible Book Value | 38,079 | 38,945 | 46,175 | 45,723 | 42,386 | 17,346 | Upgrade
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| Tangible Book Value Per Share | 4594.15 | 4698.66 | 5570.92 | 5516.40 | 5113.88 | 3075.59 | Upgrade
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| Land | 4,371 | 4,371 | 4,371 | 4,371 | 3,372 | 3,372 | Upgrade
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| Buildings | 6,332 | 6,328 | 6,300 | 6,300 | 3,940 | 3,940 | Upgrade
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| Machinery | 1,712 | 1,607 | 1,452 | 1,375 | 1,081 | 953.27 | Upgrade
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| Construction In Progress | 1.95 | 5.68 | 1,029 | 766.9 | 412.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.