ISU Petasys Co., Ltd. (KRX:007660)
South Korea
· Delayed Price · Currency is KRW 146,000
-4,600 (-3.05%)
At close: Apr 29, 2026
ISU Petasys 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 | 162,780 | 80,356 | 47,963 | 45,645 | 44,365 | Upgrade
|
| Short-Term Investments | 175,713 | 1,000 | 700 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 6,169 | 31,831 | Upgrade
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| Cash & Short-Term Investments | 338,493 | 81,356 | 48,663 | 51,814 | 76,195 | Upgrade
|
| Cash Growth | 316.06% | 67.18% | -6.08% | -32.00% | 229.00% | Upgrade
|
| Accounts Receivable | 200,813 | 213,296 | 146,716 | 142,780 | 112,510 | Upgrade
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| Other Receivables | 11,461 | 13,708 | 4,898 | 4,421 | 5,896 | Upgrade
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| Receivables | 212,286 | 227,018 | 151,632 | 147,221 | 118,709 | Upgrade
|
| Inventory | 298,792 | 186,900 | 176,074 | 167,461 | 111,337 | Upgrade
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| Prepaid Expenses | 8,802 | 5,374 | 4,560 | 2,071 | 2,856 | Upgrade
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| Other Current Assets | 4,397 | 5,146 | 2,700 | 5,291 | 711.33 | Upgrade
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| Total Current Assets | 862,770 | 505,795 | 383,628 | 373,857 | 309,808 | Upgrade
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| Property, Plant & Equipment | 307,488 | 201,549 | 192,365 | 131,564 | 111,322 | Upgrade
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| Long-Term Investments | 42,746 | 23,619 | 21,557 | 18,028 | 8,715 | Upgrade
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| Other Intangible Assets | 8,904 | 7,234 | 4,356 | 3,039 | 3,065 | Upgrade
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| Long-Term Deferred Tax Assets | 12,412 | 4,224 | 2,586 | 2,111 | 249.55 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 55,190 | 47,715 | 21,944 | 17,415 | 16,519 | Upgrade
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| Total Assets | 1,289,510 | 790,136 | 626,436 | 546,014 | 449,679 | Upgrade
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| Accounts Payable | 146,741 | 117,834 | 70,376 | 64,394 | 55,261 | Upgrade
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| Accrued Expenses | 10,863 | 10,235 | 7,584 | 6,792 | 4,455 | Upgrade
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| Short-Term Debt | 103,439 | 150,936 | 143,402 | 158,569 | 192,856 | Upgrade
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| Current Portion of Long-Term Debt | 31,500 | 20,750 | 20,129 | 13,700 | 10,228 | Upgrade
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| Current Portion of Leases | 1,765 | 1,795 | 1,599 | 695.4 | 634.26 | Upgrade
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| Current Income Taxes Payable | 36,018 | 14,676 | 8,156 | 3,039 | 9,828 | Upgrade
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| Current Unearned Revenue | 241.63 | 811.4 | 1,018 | 92.12 | - | Upgrade
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| Other Current Liabilities | 85,906 | 60,326 | 38,251 | 38,721 | 24,953 | Upgrade
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| Total Current Liabilities | 416,474 | 377,363 | 290,514 | 286,001 | 298,216 | Upgrade
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| Long-Term Debt | 100,063 | 72,563 | 60,313 | 30,470 | 17,170 | Upgrade
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| Long-Term Leases | 3,874 | 4,140 | 4,147 | 3,306 | 3,545 | Upgrade
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| Pension & Post-Retirement Benefits | 958.13 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,488 | 4,605 | 1,607 | 1,239 | 3,261 | Upgrade
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| Other Long-Term Liabilities | 9,456 | 3,939 | 3,077 | 2,670 | 1,996 | Upgrade
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| Total Liabilities | 533,313 | 462,610 | 359,658 | 323,686 | 324,187 | Upgrade
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| Common Stock | 73,409 | 63,246 | 63,246 | 63,246 | 63,246 | Upgrade
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| Additional Paid-In Capital | 351,645 | 81,018 | 81,018 | 81,018 | 63,715 | Upgrade
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| Retained Earnings | 325,778 | 172,267 | 114,366 | 76,505 | -5,427 | Upgrade
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| Comprehensive Income & Other | 4,666 | 10,994 | 8,147 | 1,559 | 3,957 | Upgrade
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| Total Common Equity | 755,497 | 327,527 | 266,778 | 222,328 | 125,492 | Upgrade
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| Minority Interest | 700 | - | - | - | - | Upgrade
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| Shareholders' Equity | 756,197 | 327,527 | 266,778 | 222,328 | 125,492 | Upgrade
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| Total Liabilities & Equity | 1,289,510 | 790,136 | 626,436 | 546,014 | 449,679 | Upgrade
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| Total Debt | 240,640 | 250,184 | 229,589 | 206,740 | 224,434 | Upgrade
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| Net Cash (Debt) | 97,853 | -168,827 | -180,926 | -154,926 | -148,238 | Upgrade
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| Net Cash Per Share | 1388.81 | -2669.36 | -2860.65 | -2449.57 | -3316.25 | Upgrade
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| Filing Date Shares Outstanding | 73.41 | 63.25 | 63.25 | 63.25 | 63.25 | Upgrade
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| Total Common Shares Outstanding | 73.41 | 63.25 | 63.25 | 63.25 | 63.25 | Upgrade
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| Working Capital | 446,296 | 128,432 | 93,114 | 87,857 | 11,593 | Upgrade
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| Book Value Per Share | 10291.58 | 5178.58 | 4218.08 | 3515.27 | 1984.17 | Upgrade
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| Tangible Book Value | 746,593 | 320,292 | 262,422 | 219,289 | 122,427 | Upgrade
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| Tangible Book Value Per Share | 10170.29 | 5064.20 | 4149.20 | 3467.22 | 1935.71 | Upgrade
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| Land | 33,314 | 24,431 | 34,705 | 27,520 | 34,196 | Upgrade
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| Buildings | 101,250 | 99,489 | 103,566 | 84,414 | 89,487 | Upgrade
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| Machinery | 258,850 | 241,375 | 220,138 | 205,355 | 227,838 | Upgrade
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| Construction In Progress | 120,679 | 27,278 | 38,773 | 46,655 | 9,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.