ISU Petasys Co., Ltd. (KRX:007660)
South Korea
· Delayed Price · Currency is KRW 135,200
-1,300 (-0.95%)
At close: Dec 5, 2025
ISU Petasys 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 | 138,054 | 80,356 | 47,963 | 45,645 | 44,365 | 23,160 | Upgrade
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| Short-Term Investments | 143,109 | 1,000 | 700 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 6,169 | 31,831 | - | Upgrade
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| Cash & Short-Term Investments | 281,163 | 81,356 | 48,663 | 51,814 | 76,195 | 23,160 | Upgrade
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| Cash Growth | 307.30% | 67.18% | -6.08% | -32.00% | 229.00% | -14.31% | Upgrade
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| Accounts Receivable | 212,745 | 213,296 | 146,716 | 142,780 | 112,510 | 86,484 | Upgrade
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| Other Receivables | 13,400 | 13,708 | 4,898 | 4,421 | 5,896 | 8,052 | Upgrade
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| Receivables | 226,157 | 227,018 | 151,632 | 147,221 | 118,709 | 95,375 | Upgrade
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| Inventory | 230,021 | 186,900 | 176,074 | 167,461 | 111,337 | 94,206 | Upgrade
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| Prepaid Expenses | 8,875 | 5,374 | 4,560 | 2,071 | 2,856 | 2,029 | Upgrade
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| Other Current Assets | 7,038 | 5,146 | 2,700 | 5,291 | 711.33 | 3,930 | Upgrade
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| Total Current Assets | 753,254 | 505,795 | 383,628 | 373,857 | 309,808 | 218,700 | Upgrade
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| Property, Plant & Equipment | 284,039 | 201,549 | 192,365 | 131,564 | 111,322 | 130,551 | Upgrade
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| Long-Term Investments | 42,720 | 23,619 | 21,557 | 18,028 | 8,715 | 11,573 | Upgrade
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| Other Intangible Assets | 8,945 | 7,234 | 4,356 | 3,039 | 3,065 | 3,555 | Upgrade
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| Long-Term Deferred Tax Assets | 6,864 | 4,224 | 2,586 | 2,111 | 249.55 | - | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | 191.85 | Upgrade
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| Other Long-Term Assets | 70,853 | 47,715 | 21,944 | 17,415 | 16,519 | 22,314 | Upgrade
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| Total Assets | 1,166,675 | 790,136 | 626,436 | 546,014 | 449,679 | 389,385 | Upgrade
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| Accounts Payable | 104,020 | 117,834 | 70,376 | 64,394 | 55,261 | 31,551 | Upgrade
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| Accrued Expenses | 35,372 | 10,235 | 7,584 | 6,792 | 4,455 | 7,771 | Upgrade
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| Short-Term Debt | 115,362 | 150,936 | 143,402 | 158,569 | 192,856 | 209,569 | Upgrade
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| Current Portion of Long-Term Debt | 28,813 | 20,750 | 20,129 | 13,700 | 10,228 | 17,277 | Upgrade
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| Current Portion of Leases | 1,586 | 1,795 | 1,599 | 695.4 | 634.26 | 684.19 | Upgrade
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| Current Income Taxes Payable | 20,107 | 14,676 | 8,156 | 3,039 | 9,828 | 2,571 | Upgrade
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| Current Unearned Revenue | 123.39 | 811.4 | 1,018 | 92.12 | - | 926.97 | Upgrade
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| Other Current Liabilities | 56,364 | 60,326 | 38,251 | 38,721 | 24,953 | 24,693 | Upgrade
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| Total Current Liabilities | 361,746 | 377,363 | 290,514 | 286,001 | 298,216 | 295,044 | Upgrade
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| Long-Term Debt | 65,438 | 72,563 | 60,313 | 30,470 | 17,170 | 16,828 | Upgrade
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| Long-Term Leases | 3,791 | 4,140 | 4,147 | 3,306 | 3,545 | 2,478 | Upgrade
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| Pension & Post-Retirement Benefits | 11,721 | - | - | - | - | 5,870 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,591 | 4,605 | 1,607 | 1,239 | 3,261 | 2,314 | Upgrade
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| Other Long-Term Liabilities | 3,912 | 3,939 | 3,077 | 2,670 | 1,996 | 1,742 | Upgrade
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| Total Liabilities | 451,199 | 462,610 | 359,658 | 323,686 | 324,187 | 324,276 | Upgrade
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| Common Stock | 73,409 | 63,246 | 63,246 | 63,246 | 63,246 | 41,268 | Upgrade
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| Additional Paid-In Capital | 351,645 | 81,018 | 81,018 | 81,018 | 63,715 | 17,500 | Upgrade
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| Retained Earnings | 280,757 | 172,267 | 114,366 | 76,505 | -5,427 | 747.75 | Upgrade
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| Comprehensive Income & Other | 8,997 | 10,994 | 8,147 | 1,559 | 3,957 | 5,592 | Upgrade
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| Total Common Equity | 714,808 | 327,527 | 266,778 | 222,328 | 125,492 | 65,109 | Upgrade
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| Minority Interest | 667.69 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 715,476 | 327,527 | 266,778 | 222,328 | 125,492 | 65,109 | Upgrade
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| Total Liabilities & Equity | 1,166,675 | 790,136 | 626,436 | 546,014 | 449,679 | 389,385 | Upgrade
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| Total Debt | 214,988 | 250,184 | 229,589 | 206,740 | 224,434 | 246,837 | Upgrade
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| Net Cash (Debt) | 66,174 | -168,827 | -180,926 | -154,926 | -148,238 | -223,677 | Upgrade
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| Net Cash Per Share | 974.55 | -2669.36 | -2860.65 | -2449.57 | -3316.25 | -5563.34 | Upgrade
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| Filing Date Shares Outstanding | 73.43 | 63.25 | 63.25 | 63.25 | 63.25 | 41.27 | Upgrade
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| Total Common Shares Outstanding | 73.43 | 63.25 | 63.25 | 63.25 | 63.25 | 41.27 | Upgrade
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| Working Capital | 391,507 | 128,432 | 93,114 | 87,857 | 11,593 | -76,344 | Upgrade
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| Book Value Per Share | 9734.62 | 5178.58 | 4218.08 | 3515.27 | 1984.17 | 1577.69 | Upgrade
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| Tangible Book Value | 705,863 | 320,292 | 262,422 | 219,289 | 122,427 | 61,554 | Upgrade
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| Tangible Book Value Per Share | 9612.80 | 5064.20 | 4149.20 | 3467.22 | 1935.71 | 1491.55 | Upgrade
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| Land | 33,286 | 24,431 | 34,705 | 27,520 | 34,196 | 34,730 | Upgrade
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| Buildings | 99,450 | 99,489 | 103,566 | 84,414 | 89,487 | 87,374 | Upgrade
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| Machinery | 254,799 | 241,375 | 220,138 | 205,355 | 227,838 | 264,215 | Upgrade
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| Construction In Progress | 102,532 | 27,278 | 38,773 | 46,655 | 9,483 | 10,760 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.