ISU Chemical Co., Ltd (KRX:005950)
South Korea
· Delayed Price · Currency is KRW 11,850
+2,050 (20.92%)
At close: Apr 29, 2026
ISU Chemical 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 | 75,568 | 86,080 | 194,460 | 119,598 | 240,535 | Upgrade
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| Short-Term Investments | 8,900 | 15,320 | 31,365 | 37,410 | 27,808 | Upgrade
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| Trading Asset Securities | - | - | 23,474 | - | - | Upgrade
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| Cash & Short-Term Investments | 84,468 | 101,399 | 249,299 | 157,008 | 268,343 | Upgrade
|
| Cash Growth | -16.70% | -59.33% | 58.78% | -41.49% | 36.32% | Upgrade
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| Accounts Receivable | 164,257 | 204,340 | 263,515 | 203,393 | 191,973 | Upgrade
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| Other Receivables | 17,684 | 14,571 | 21,765 | 22,460 | 24,771 | Upgrade
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| Receivables | 183,752 | 226,257 | 293,035 | 227,370 | 227,127 | Upgrade
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| Inventory | 167,198 | 139,322 | 121,130 | 233,745 | 151,272 | Upgrade
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| Prepaid Expenses | 8,204 | 6,844 | 5,554 | 4,196 | 4,868 | Upgrade
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| Other Current Assets | 13,181 | 28,921 | 27,238 | 25,685 | 16,948 | Upgrade
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| Total Current Assets | 456,803 | 502,743 | 696,256 | 648,004 | 668,559 | Upgrade
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| Property, Plant & Equipment | 231,857 | 230,644 | 226,020 | 312,822 | 264,315 | Upgrade
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| Long-Term Investments | 61,041 | 50,949 | 49,986 | 110,515 | 139,252 | Upgrade
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| Goodwill | - | - | - | - | 206.8 | Upgrade
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| Other Intangible Assets | 6,602 | 7,248 | 6,407 | 6,225 | 5,876 | Upgrade
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| Long-Term Accounts Receivable | 6,846 | 10,831 | 11,664 | 13,534 | 14,830 | Upgrade
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| Long-Term Deferred Tax Assets | 21,982 | 20,736 | - | - | - | 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 | 58,892 | 84,023 | 54,278 | 51,774 | 48,475 | Upgrade
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| Total Assets | 897,708 | 957,246 | 1,093,467 | 1,188,077 | 1,168,939 | Upgrade
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| Accounts Payable | 66,585 | 88,587 | 124,235 | 108,865 | 68,585 | Upgrade
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| Accrued Expenses | 24,251 | 22,311 | 14,994 | 43,880 | 20,820 | Upgrade
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| Short-Term Debt | 338,438 | 343,594 | 338,855 | 289,425 | 245,398 | Upgrade
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| Current Portion of Long-Term Debt | 40,658 | 44,287 | 59,160 | 72,500 | 61,358 | Upgrade
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| Current Portion of Leases | 6,288 | 4,071 | 4,051 | 5,172 | 5,088 | Upgrade
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| Current Income Taxes Payable | 1,737 | 10,054 | 3,371 | 2,119 | 17,021 | Upgrade
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| Current Unearned Revenue | 32,119 | 8,614 | 19,615 | 21,539 | 19,984 | Upgrade
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| Other Current Liabilities | 53,934 | 84,000 | 97,697 | 102,743 | 83,564 | Upgrade
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| Total Current Liabilities | 564,009 | 605,519 | 661,978 | 646,244 | 521,818 | Upgrade
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| Long-Term Debt | 46,415 | 67,440 | 83,700 | 71,680 | 147,722 | Upgrade
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| Long-Term Leases | 12,396 | 12,389 | 10,451 | 15,520 | 15,176 | Upgrade
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| Pension & Post-Retirement Benefits | 16,540 | 17,876 | 17,220 | 14,471 | 14,639 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,042 | 7,919 | 14,819 | 17,420 | 18,024 | Upgrade
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| Other Long-Term Liabilities | 25,653 | 24,375 | 44,634 | 17,257 | 59,744 | Upgrade
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| Total Liabilities | 676,056 | 735,518 | 832,802 | 782,591 | 777,123 | Upgrade
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| Common Stock | 131,471 | 113,614 | 113,614 | 139,798 | 139,798 | Upgrade
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| Additional Paid-In Capital | 104,889 | 107,641 | 106,976 | 116,024 | 116,024 | Upgrade
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| Retained Earnings | -154,852 | -118,605 | -66,894 | -12,733 | -23,160 | Upgrade
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| Treasury Stock | - | -11,550 | -11,550 | -13,084 | -13,084 | Upgrade
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| Comprehensive Income & Other | 14,603 | 13,422 | 15,583 | 75,682 | 64,255 | Upgrade
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| Total Common Equity | 96,111 | 104,521 | 157,728 | 305,686 | 283,832 | Upgrade
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| Minority Interest | 125,541 | 117,207 | 102,936 | 99,799 | 107,983 | Upgrade
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| Shareholders' Equity | 221,652 | 221,728 | 260,665 | 405,485 | 391,816 | Upgrade
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| Total Liabilities & Equity | 897,708 | 957,246 | 1,093,467 | 1,188,077 | 1,168,939 | Upgrade
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| Total Debt | 444,195 | 471,780 | 496,216 | 454,297 | 474,742 | Upgrade
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| Net Cash (Debt) | -359,727 | -370,381 | -246,918 | -297,289 | -206,399 | Upgrade
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| Net Cash Per Share | -14806.45 | -16777.56 | -10416.87 | -13608.58 | -9797.18 | Upgrade
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| Filing Date Shares Outstanding | 26.29 | 22.08 | 22.08 | 21.85 | 21.85 | Upgrade
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| Total Common Shares Outstanding | 26.29 | 22.08 | 22.08 | 21.85 | 21.85 | Upgrade
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| Working Capital | -107,206 | -102,775 | 34,278 | 1,760 | 146,741 | Upgrade
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| Book Value Per Share | 3655.22 | 4733.99 | 7143.85 | 13992.99 | 12992.61 | Upgrade
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| Tangible Book Value | 89,509 | 97,273 | 151,322 | 299,461 | 277,750 | Upgrade
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| Tangible Book Value Per Share | 3404.13 | 4405.71 | 6853.68 | 13708.04 | 12714.17 | Upgrade
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| Land | 78,868 | 79,086 | 79,143 | 116,321 | 94,504 | Upgrade
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| Buildings | 53,065 | 53,071 | 50,653 | 70,822 | 71,341 | Upgrade
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| Machinery | 290,083 | 277,802 | 230,114 | 312,630 | 303,149 | Upgrade
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| Construction In Progress | 2,607 | 4,190 | 40,746 | 33,581 | 5,985 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.