ISU Chemical Co., Ltd (005950.KS)
KRW 6440.0
(-2.42%)
KRW 6440.0
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1093.46 Billion | 1188.07 Billion | 1168.93 Billion | 969.05 Billion | 1068.02 Billion | 935.65 Billion |
| Total Current Assets | 696.25 Billion | 648 Billion | 668.55 Billion | 512.85 Billion | 561.73 Billion | 465.34 Billion |
| Cash And Short Term Investments | 249.29 Billion | 157 Billion | 268.34 Billion | 196.84 Billion | 82.33 Billion | 78.34 Billion |
| Cash and Cash Equivalents | 194.45 Billion | 119.59 Billion | 240.53 Billion | 188.6 Billion | 59.16 Billion | 48.31 Billion |
| Short Term Investments | 54.83 Billion | 37.41 Billion | 27.8 Billion | 8.24 Billion | 23.17 Billion | 30.03 Billion |
| Net Receivables | 296.54 Billion | 257.26 Billion | 252.49 Billion | 216.32 Billion | 354.6 Billion | 268.36 Billion |
| Inventory | 121.12 Billion | 233.74 Billion | 151.27 Billion | 100.16 Billion | 124.81 Billion | 118.62 Billion |
| Other Current Assets | 29.28 Billion | -11 Million | -3.55 Billion | -487.07 Million | -19.25 Million | 5.15 Million |
| Total Non-Current Assets | 397.21 Billion | 540.07 Billion | 500.37 Billion | 456.2 Billion | 506.28 Billion | 470.3 Billion |
| Net PPE | 226.02 Billion | 312.82 Billion | 264.31 Billion | 269.82 Billion | 270.97 Billion | 219.86 Billion |
| Good Will And Intangible Assets | 31.72 Billion | 26.28 Billion | 20.4 Billion | 23.66 Billion | 22.33 Billion | 16.8 Billion |
| Good Will | - | - | 206.8 Million | 206.8 Million | 206.8 Million | 206.8 Million |
| Intangible Assets | 31.72 Billion | 26.28 Billion | 20.19 Billion | 23.45 Billion | 22.12 Billion | 16.59 Billion |
| Long-Term Investments | 119.15 Billion | 73.1 Billion | 111.44 Billion | 58.77 Billion | 39.67 Billion | 77.88 Billion |
| Tax Assets | - | -73.1 Billion | 87.68 Billion | 87.4 Billion | 115.59 Billion | 97.45 Billion |
| Other Non Current Assets | 20.3 Billion | 200.96 Billion | 16.53 Billion | 16.53 Billion | 57.71 Billion | 58.3 Billion |
| Other Assets | - | - | - | -10.00 | - | - |
| Total Liabilities | 832.8 Billion | 782.59 Billion | 777.12 Billion | 683.24 Billion | 686.76 Billion | 533.23 Billion |
| Total Current Liabilities | 619.45 Billion | 646.24 Billion | 521.81 Billion | 508.22 Billion | 477.06 Billion | 415.02 Billion |
| Account Payables | 124.23 Billion | 130.4 Billion | 88.56 Billion | 73.57 Billion | 62.49 Billion | 36.49 Billion |
| Tax Payables | 3.37 Billion | 28.61 Billion | 17.02 Billion | 209.36 Million | 10.2 Billion | 25.41 Billion |
| Short Term Debt | 359.54 Billion | 367.09 Billion | 311.84 Billion | 344.02 Billion | 294.91 Billion | 267.38 Billion |
| Deferred Revenue | 19.8 Billion | 44.21 Billion | 121.26 Billion | 90.26 Billion | 116.83 Billion | 25.41 Billion |
| Other Current Liabilities | 115.87 Billion | 104.52 Billion | 135.53 Million | 364.81 Million | 2.82 Billion | 85.73 Billion |
| Total Non Current Liabilities | 213.34 Billion | 136.34 Billion | 255.3 Billion | 175.01 Billion | 209.69 Billion | 118.2 Billion |
| Long-Term Debt | 126.21 Billion | 87.19 Billion | 162.89 Billion | 132.38 Billion | 158.42 Billion | 75.81 Billion |
| Deferred Revenue Non Current | 10.45 Billion | - | 74.38 Billion | 28.24 Billion | 30.08 Billion | 27.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.85 Billion | 31.72 Billion | 550.00 | -750.00 | -30.00 | -110.00 |
| Other Liabilities | - | - | - | -10.00 | - | - |
| Total Equity | 260.66 Billion | 405.48 Billion | 391.81 Billion | 285.81 Billion | 381.25 Billion | 402.42 Billion |
| Stock Holders Equity | 157.72 Billion | 305.68 Billion | 283.83 Billion | 250.24 Billion | 303.74 Billion | 308.59 Billion |
| Common Stock | 113.61 Billion | 139.79 Billion | 139.79 Billion | 121.57 Billion | 76.39 Billion | 76.39 Billion |
| Retained Earnings | -92.2 Billion | -12.73 Billion | -23.16 Billion | -59.39 Billion | 30.56 Billion | 46.74 Billion |
| Accumulated other comprehensive income | 87.23 Billion | 99.51 Billion | 88.13 Billion | 81.91 Billion | 80.21 Billion | 87.56 Billion |
| Common Stock Equity | 157.72 Billion | 305.68 Billion | 283.83 Billion | 250.24 Billion | 303.74 Billion | 308.59 Billion |
| Capital Lease Obligation | 10.45 Billion | 20.69 Billion | 20.26 Billion | 19.5 Billion | 18.46 Billion | - |
| Total Investments | 173.99 Billion | 110.51 Billion | 139.25 Billion | 67.01 Billion | 62.84 Billion | 107.92 Billion |
| Total Debt | 496.21 Billion | 454.29 Billion | 474.74 Billion | 476.41 Billion | 453.34 Billion | 343.2 Billion |
| Net Debt | 301.75 Billion | 334.69 Billion | 234.2 Billion | 287.8 Billion | 394.18 Billion | 294.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 946.9 Billion | 1018.11 Billion | 1093.46 Billion | 1093.46 Billion | 1090.32 Billion | 1071.08 Billion |
| Total Current Assets | 546.11 Billion | 620.54 Billion | 696.25 Billion | 696.25 Billion | 699.32 Billion | 658.41 Billion |
| Cash And Short Term Investments | 129.02 Billion | 172.35 Billion | 249.29 Billion | 249.29 Billion | 241.23 Billion | 189.47 Billion |
| Cash and Cash Equivalents | 97.13 Billion | 142.22 Billion | 194.45 Billion | 194.45 Billion | 176.9 Billion | 106.99 Billion |
| Short Term Investments | 31.89 Billion | 30.13 Billion | 54.83 Billion | 54.83 Billion | 64.32 Billion | 82.48 Billion |
| Net Receivables | 246.66 Billion | 291.78 Billion | 296.54 Billion | 296.54 Billion | 274.97 Billion | 289.46 Billion |
| Inventory | 129.09 Billion | 120.15 Billion | 121.12 Billion | 121.12 Billion | 151.19 Billion | 149.96 Billion |
| Other Current Assets | 41.32 Billion | 36.24 Billion | 29.28 Billion | 29.28 Billion | 31.92 Billion | 29.51 Billion |
| Total Non-Current Assets | 400.79 Billion | 397.56 Billion | 397.21 Billion | 397.21 Billion | 390.99 Billion | 412.66 Billion |
| Net PPE | 226.55 Billion | 226.82 Billion | 226.02 Billion | 226.02 Billion | 219.49 Billion | 219.12 Billion |
| Good Will And Intangible Assets | 34.36 Billion | 32.82 Billion | 31.72 Billion | 31.72 Billion | 29.15 Billion | 26.2 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.36 Billion | 32.82 Billion | 31.72 Billion | 31.72 Billion | 29.15 Billion | 26.2 Billion |
| Long-Term Investments | 121.01 Billion | 118.23 Billion | 119.15 Billion | 119.15 Billion | 21.08 Billion | 27.48 Billion |
| Tax Assets | -34.36 Billion | -32.82 Billion | - | - | 104.7 Billion | 123.24 Billion |
| Other Non Current Assets | 53.21 Billion | 52.5 Billion | 20.3 Billion | 20.3 Billion | 16.56 Billion | 16.6 Billion |
| Other Assets | 1.00 | - | - | - | 1000.00 | - |
| Total Liabilities | 692.11 Billion | 758.38 Billion | 832.8 Billion | 832.8 Billion | 798.57 Billion | 770.49 Billion |
| Total Current Liabilities | 555.43 Billion | 622.19 Billion | 619.45 Billion | 619.45 Billion | 685.47 Billion | 673.35 Billion |
| Account Payables | 130.1 Billion | 127.7 Billion | 124.23 Billion | 124.23 Billion | 103.07 Billion | 88.38 Billion |
| Tax Payables | 12.08 Billion | 14.19 Billion | 3.37 Billion | 3.37 Billion | 8.4 Billion | - |
| Short Term Debt | 313.9 Billion | 345.4 Billion | 359.54 Billion | 359.54 Billion | 446.44 Billion | 442.4 Billion |
| Deferred Revenue | 12.08 Billion | 14.19 Billion | 19.8 Billion | 19.8 Billion | 105.08 Billion | 90.56 Billion |
| Other Current Liabilities | 99.34 Billion | 134.89 Billion | 115.87 Billion | 115.87 Billion | 30.87 Billion | 51.99 Billion |
| Total Non Current Liabilities | 136.67 Billion | 136.19 Billion | 213.34 Billion | 213.34 Billion | 113.1 Billion | 97.14 Billion |
| Long-Term Debt | 78.73 Billion | 76.95 Billion | 126.21 Billion | 126.21 Billion | 57.11 Billion | 41.38 Billion |
| Deferred Revenue Non Current | 9.53 Billion | 10.05 Billion | 10.45 Billion | 10.45 Billion | 21.36 Billion | 15.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.07 Billion | 38.58 Billion | 61.85 Billion | 61.85 Billion | 17.56 Billion | 17.01 Billion |
| Other Liabilities | 1.00 | - | - | - | -1000.00 | -1000.00 |
| Total Equity | 254.79 Billion | 259.72 Billion | 260.66 Billion | 260.66 Billion | 291.74 Billion | 300.58 Billion |
| Stock Holders Equity | 154.85 Billion | 166.5 Billion | 157.72 Billion | 157.72 Billion | 199.5 Billion | 205.47 Billion |
| Common Stock | 113.61 Billion | 113.61 Billion | 113.61 Billion | 113.61 Billion | 113.61 Billion | 112.25 Billion |
| Retained Earnings | -71.01 Billion | -57.5 Billion | -92.2 Billion | -92.2 Billion | -25.21 Billion | -19.19 Billion |
| Accumulated other comprehensive income | -52.11 Billion | -53.45 Billion | 87.23 Billion | 7.61 Billion | -54.08 Billion | -70.55 Billion |
| Common Stock Equity | 154.85 Billion | 166.5 Billion | 157.72 Billion | 157.72 Billion | 199.5 Billion | 205.47 Billion |
| Capital Lease Obligation | 9.53 Billion | 10.05 Billion | 10.45 Billion | 10.45 Billion | 13.89 Billion | 15.37 Billion |
| Total Investments | 152.9 Billion | 148.36 Billion | 173.99 Billion | 173.99 Billion | 85.4 Billion | 109.97 Billion |
| Total Debt | 402.17 Billion | 432.41 Billion | 496.21 Billion | 496.21 Billion | 503.56 Billion | 483.79 Billion |
| Net Debt | 305.03 Billion | 290.18 Billion | 301.75 Billion | 301.75 Billion | 326.65 Billion | 376.8 Billion |
STEELXIND
1969
VARE
0641
CCORF
001130