095340.KQ | ISC Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	541.81 Billion	358.43 Billion	261.72 Billion	239.46 Billion	208.45 Billion
Total Current Assets	361.8 Billion	161.74 Billion	98.33 Billion	80.05 Billion	621.05 Million
Cash And Short Term Investments	320.28 Billion	106.94 Billion	54.36 Billion	41.87 Billion	621.05 Million
Cash and Cash Equivalents	267.98 Billion	53.68 Billion	51.1 Billion	37.12 Billion	621.05 Million
Short Term Investments	52.29 Billion	53.25 Billion	3.25 Billion	4.75 Billion	16.06 Billion
Net Receivables	26.06 Billion	32.25 Billion	29.48 Billion	26.14 Billion	18.53 Billion
Inventory	15.43 Billion	22.54 Billion	14.49 Billion	12.03 Billion	11.42 Billion
Other Current Assets	13.61 Million	-70.00	120.00	-510.00	21.92 Billion
Total Non-Current Assets	180.01 Billion	196.68 Billion	163.38 Billion	159.4 Billion	143.06 Billion
Net PPE	95.2 Billion	136.01 Billion	112.88 Billion	68.46 Billion	109.14 Billion
Good Will And Intangible Assets	21.4 Billion	23.2 Billion	9.19 Billion	13.42 Billion	6.63 Billion
Good Will	13.95 Billion	13.95 Billion	1.58 Billion	1.58 Billion	-
Intangible Assets	7.45 Billion	9.25 Billion	7.6 Billion	11.83 Billion	6.63 Billion
Long-Term Investments	-43.47 Billion	-40.42 Billion	12.53 Billion	25.26 Billion	13.35 Billion
Tax Assets	6.99 Billion	5.2 Billion	5.99 Billion	4.22 Billion	-
Other Non Current Assets	99.87 Billion	72.68 Billion	22.77 Billion	48.02 Billion	13.93 Billion
Other Assets	10.00	-	-	-	64.76 Billion
Total Liabilities	68.36 Billion	90.4 Billion	39.14 Billion	66.74 Billion	30.03 Billion
Total Current Liabilities	58.25 Billion	81.38 Billion	34.84 Billion	59.23 Billion	25 Billion
Account Payables	4.8 Billion	8.2 Billion	1.24 Billion	2.21 Billion	4.87 Billion
Tax Payables	2.85 Billion	17.36 Billion	6.96 Billion	4.42 Billion	-
Short Term Debt	40.06 Billion	33.41 Billion	15.22 Billion	41.23 Billion	11.19 Billion
Deferred Revenue	13.37 Billion	39.76 Billion	18.37 Billion	15.78 Billion	-
Other Current Liabilities	-60.00	-140.00	-450.00	1380.00	8.93 Billion
Total Non Current Liabilities	10.1 Billion	9.01 Billion	4.3 Billion	7.5 Billion	5.03 Billion
Long-Term Debt	3.54 Billion	5.69 Billion	897.93 Million	1.61 Billion	3.18 Billion
Deferred Revenue Non Current	3.77 Billion	2.91 Billion	-	4.59 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	250.00	20.00	3.4 Billion	-410.00	1.84 Billion
Other Liabilities	10.00	-	-	-	-
Total Equity	473.45 Billion	268.02 Billion	222.57 Billion	172.72 Billion	178.41 Billion
Stock Holders Equity	473.32 Billion	268.08 Billion	222.67 Billion	172.66 Billion	169.87 Billion
Common Stock	10.59 Billion	8.69 Billion	8.27 Billion	7.07 Billion	7.07 Billion
Retained Earnings	173.3 Billion	170.87 Billion	130.58 Billion	102 Billion	96.3 Billion
Accumulated other comprehensive income	-8.39 Billion	-11.41 Billion	-9.73 Billion	-4.73 Billion	-1.81 Billion
Common Stock Equity	473.32 Billion	268.08 Billion	222.67 Billion	172.66 Billion	169.87 Billion
Capital Lease Obligation	639.9 Million	907.38 Million	773.39 Million	500.87 Million	626.47 Million
Total Investments	8.82 Billion	12.82 Billion	15.78 Billion	30.01 Billion	29.41 Billion
Total Debt	43.6 Billion	39.11 Billion	16.12 Billion	42.85 Billion	14.37 Billion
Net Debt	-224.37 Billion	-14.57 Billion	-34.98 Billion	5.72 Billion	13.75 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	572.39 Billion	555.03 Billion	541.81 Billion	541.81 Billion	347.8 Billion	348.37 Billion
Total Current Assets	390.86 Billion	372.25 Billion	361.8 Billion	361.8 Billion	167.55 Billion	160.57 Billion
Cash And Short Term Investments	315.12 Billion	322.52 Billion	320.28 Billion	320.28 Billion	114.01 Billion	100.09 Billion
Cash and Cash Equivalents	29.37 Billion	170.69 Billion	267.98 Billion	267.98 Billion	61.12 Billion	47.54 Billion
Short Term Investments	283.94 Billion	131.38 Billion	52.29 Billion	52.29 Billion	52.88 Billion	52.55 Billion
Net Receivables	48.5 Billion	26.43 Billion	26.06 Billion	26.06 Billion	33.12 Billion	37.21 Billion
Inventory	19.08 Billion	17.15 Billion	15.43 Billion	15.43 Billion	15.97 Billion	16.65 Billion
Other Current Assets	6.15 Billion	26.57 Billion	13.61 Million	13.61 Million	4.45 Billion	6.6 Billion
Total Non-Current Assets	181.53 Billion	182.78 Billion	180.01 Billion	180.01 Billion	180.25 Billion	187.79 Billion
Net PPE	95.25 Billion	97.17 Billion	95.2 Billion	95.2 Billion	133.93 Billion	136.08 Billion
Good Will And Intangible Assets	20.35 Billion	21.1 Billion	21.4 Billion	21.4 Billion	21.79 Billion	22.38 Billion
Good Will	13.95 Billion	13.95 Billion	13.95 Billion	13.95 Billion	13.95 Billion	13.95 Billion
Intangible Assets	6.4 Billion	7.15 Billion	7.45 Billion	7.45 Billion	7.84 Billion	8.43 Billion
Long-Term Investments	8.53 Billion	9.08 Billion	-43.47 Billion	-43.47 Billion	-44.04 Billion	-43.57 Billion
Tax Assets	380.00	390.00	6.99 Billion	6.99 Billion	7.1 Billion	1.38 Billion
Other Non Current Assets	57.38 Billion	55.43 Billion	99.87 Billion	99.87 Billion	61.45 Billion	71.5 Billion
Other Assets	-1000.00	-1000.00	10.00	10.00	-	-
Total Liabilities	71.67 Billion	69.87 Billion	68.36 Billion	68.36 Billion	75.3 Billion	70.03 Billion
Total Current Liabilities	64.18 Billion	59.5 Billion	58.25 Billion	58.25 Billion	65.78 Billion	66.07 Billion
Account Payables	12.28 Billion	7.45 Billion	4.8 Billion	4.8 Billion	-	-
Tax Payables	-	7.36 Billion	2.85 Billion	2.85 Billion	3.1 Billion	7.82 Billion
Short Term Debt	31.34 Billion	30.19 Billion	40.06 Billion	40.06 Billion	36.83 Billion	35.94 Billion
Deferred Revenue	5.97 Billion	-480.00	13.37 Billion	13.37 Billion	-	-
Other Current Liabilities	14.57 Billion	21.86 Billion	-60.00	-60.00	28.94 Billion	30.13 Billion
Total Non Current Liabilities	7.48 Billion	10.37 Billion	10.1 Billion	10.1 Billion	9.51 Billion	3.95 Billion
Long-Term Debt	88.23 Million	3.5 Billion	3.54 Billion	3.54 Billion	3.59 Billion	3.52 Billion
Deferred Revenue Non Current	-	-2.8 Billion	3.77 Billion	3.77 Billion	2.89 Billion	2.88 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.39 Billion	6.86 Billion	250.00	250.00	-10.00	10.00
Other Liabilities	-	1000.00	10.00	10.00	-	-10.00
Total Equity	500.72 Billion	485.16 Billion	473.45 Billion	473.45 Billion	272.5 Billion	278.34 Billion
Stock Holders Equity	500.48 Billion	485.01 Billion	473.32 Billion	473.32 Billion	272.23 Billion	278.25 Billion
Common Stock	10.59 Billion	10.59 Billion	10.59 Billion	10.59 Billion	8.69 Billion	8.69 Billion
Retained Earnings	199.53 Billion	184.96 Billion	173.3 Billion	173.3 Billion	171.95 Billion	176.73 Billion
Accumulated other comprehensive income	-7.47 Billion	-8.37 Billion	-8.39 Billion	-8.39 Billion	-8.33 Billion	-7.09 Billion
Common Stock Equity	500.48 Billion	485.01 Billion	473.32 Billion	473.32 Billion	272.23 Billion	278.25 Billion
Capital Lease Obligation	499.56 Million	566.36 Million	639.9 Million	639.9 Million	806.34 Million	996.29 Million
Total Investments	292.48 Billion	140.46 Billion	8.82 Billion	8.82 Billion	8.84 Billion	8.98 Billion
Total Debt	31.43 Billion	33.69 Billion	43.6 Billion	43.6 Billion	40.43 Billion	39.46 Billion
Net Debt	2.06 Billion	-137 Billion	-224.37 Billion	-224.37 Billion	-20.68 Billion	-8.07 Billion

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