ISU Petasys Co., Ltd. (007660.KS)
KRW 26550.0
(0.19%)
KRW 26550.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 626.43 Billion | 546.01 Billion | 449.67 Billion | 389.38 Billion | 416.71 Billion | 505.59 Billion |
| Total Current Assets | 383.62 Billion | 373.85 Billion | 310.26 Billion | 224.29 Billion | 224.71 Billion | 268.83 Billion |
| Cash And Short Term Investments | 48.66 Billion | 51.81 Billion | 76.19 Billion | 23.15 Billion | 27.02 Billion | 32.66 Billion |
| Cash and Cash Equivalents | 47.96 Billion | 45.64 Billion | 44.36 Billion | 23.15 Billion | 27.02 Billion | 25.43 Billion |
| Short Term Investments | 700 Million | 6.16 Billion | 31.83 Billion | -11.61 Billion | 766.1 Million | 7.22 Billion |
| Net Receivables | 155.62 Billion | 154.58 Billion | 122.73 Billion | 106.76 Billion | 115.84 Billion | 148.45 Billion |
| Inventory | 176.07 Billion | 167.46 Billion | 111.33 Billion | 94.2 Billion | 81.82 Billion | 87.6 Billion |
| Other Current Assets | 3.26 Billion | -1400.00 | 780.00 | 169.16 Million | 26.09 Million | 115.77 Million |
| Total Non-Current Assets | 242.8 Billion | 172.15 Billion | 139.41 Billion | 165.08 Billion | 191.99 Billion | 236.75 Billion |
| Net PPE | 192.36 Billion | 131.56 Billion | 111.32 Billion | 130.55 Billion | 143.84 Billion | 186.85 Billion |
| Good Will And Intangible Assets | 4.35 Billion | 3.03 Billion | 3.06 Billion | 3.74 Billion | 3.69 Billion | 15.13 Billion |
| Good Will | - | - | - | - | - | 4.93 Billion |
| Intangible Assets | 4.35 Billion | 3.03 Billion | 3.06 Billion | 3.74 Billion | 3.69 Billion | 10.2 Billion |
| Long-Term Investments | 29.59 Billion | 17.98 Billion | -16.9 Billion | 26.98 Billion | 18.07 Billion | 7.77 Billion |
| Tax Assets | 2.58 Billion | 2.11 Billion | 249.55 Million | -26.98 Billion | 1.62 Billion | 3.43 Billion |
| Other Non Current Assets | 13.9 Billion | 17.45 Billion | 41.67 Billion | 30.78 Billion | 24.75 Billion | 23.54 Billion |
| Other Assets | 1.00 | - | -10.00 | - | - | - |
| Total Liabilities | 359.65 Billion | 323.68 Billion | 324.18 Billion | 324.27 Billion | 340.68 Billion | 327.93 Billion |
| Total Current Liabilities | 290.51 Billion | 286 Billion | 298.21 Billion | 295.04 Billion | 302.57 Billion | 268.25 Billion |
| Account Payables | 70.37 Billion | 64.39 Billion | 55.26 Billion | 31.55 Billion | 32.83 Billion | 45.95 Billion |
| Tax Payables | 8.15 Billion | 3.03 Billion | 10.21 Billion | 2.57 Billion | 13.73 Billion | 7.41 Billion |
| Short Term Debt | 165.12 Billion | 172.96 Billion | 203.71 Billion | 227.53 Billion | 211.44 Billion | 168.43 Billion |
| Deferred Revenue | 2.44 Billion | 1.48 Billion | 39.12 Billion | 35.67 Billion | 58.1 Billion | 7.41 Billion |
| Other Current Liabilities | 52.56 Billion | 47.15 Billion | 114.77 Million | 284.11 Million | 175.33 Million | 46.45 Billion |
| Total Non Current Liabilities | 69.14 Billion | 37.68 Billion | 25.97 Billion | 29.23 Billion | 38.11 Billion | 59.67 Billion |
| Long-Term Debt | 60.31 Billion | 33.77 Billion | 20.71 Billion | 19.3 Billion | 23.24 Billion | 50.37 Billion |
| Deferred Revenue Non Current | 4.14 Billion | - | 1.99 Billion | 7.61 Billion | 13.43 Billion | 7.24 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.07 Billion | 2.67 Billion | 350.00 | 20.00 | 780.00 | 110.00 |
| Other Liabilities | 1.00 | 10.00 | - | 160.00 | - | - |
| Total Equity | 266.77 Billion | 222.32 Billion | 125.49 Billion | 65.1 Billion | 76.02 Billion | 177.65 Billion |
| Stock Holders Equity | 266.77 Billion | 222.32 Billion | 125.49 Billion | 65.1 Billion | 76.02 Billion | 177.58 Billion |
| Common Stock | 63.24 Billion | 63.24 Billion | 63.24 Billion | 41.26 Billion | 41.26 Billion | 41.26 Billion |
| Retained Earnings | 105.12 Billion | 76.5 Billion | -5.42 Billion | 747.75 Million | 11.81 Billion | 112.09 Billion |
| Accumulated other comprehensive income | 17.38 Billion | 10.16 Billion | 12.56 Billion | 14.19 Billion | 16.44 Billion | 17.95 Billion |
| Common Stock Equity | 266.77 Billion | 222.32 Billion | 125.49 Billion | 65.1 Billion | 76.02 Billion | 177.58 Billion |
| Capital Lease Obligation | 4.14 Billion | 4 Billion | 4.17 Billion | 3.16 Billion | 3.69 Billion | - |
| Total Investments | 30.29 Billion | 24.15 Billion | 14.92 Billion | 15.36 Billion | 18.83 Billion | 15 Billion |
| Total Debt | 229.58 Billion | 206.74 Billion | 224.43 Billion | 246.83 Billion | 234.68 Billion | 218.81 Billion |
| Net Debt | 181.62 Billion | 161.09 Billion | 180.06 Billion | 223.67 Billion | 207.66 Billion | 193.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 658.81 Billion | 649.99 Billion | 626.43 Billion | 626.43 Billion | 596.75 Billion | 572.01 Billion |
| Total Current Assets | 405.09 Billion | 402.7 Billion | 383.62 Billion | 383.62 Billion | 377.85 Billion | 368.3 Billion |
| Cash And Short Term Investments | 48.54 Billion | 42.48 Billion | 48.66 Billion | 48.66 Billion | 48.47 Billion | 46.09 Billion |
| Cash and Cash Equivalents | 47.84 Billion | 41.78 Billion | 47.96 Billion | 47.96 Billion | 42.21 Billion | 39.93 Billion |
| Short Term Investments | 700 Million | 700 Million | 700 Million | 700 Million | 6.26 Billion | 6.15 Billion |
| Net Receivables | 192.55 Billion | 192.55 Billion | 155.62 Billion | 155.62 Billion | 156.28 Billion | 158.71 Billion |
| Inventory | 161.28 Billion | 164.86 Billion | 176.07 Billion | 176.07 Billion | 171.03 Billion | 163.49 Billion |
| Other Current Assets | 2.71 Billion | 2.8 Billion | 3.26 Billion | 3.26 Billion | 2.05 Billion | -230.00 |
| Total Non-Current Assets | 253.71 Billion | 247.29 Billion | 242.8 Billion | 242.8 Billion | 218.89 Billion | 203.7 Billion |
| Net PPE | 207.88 Billion | 199.84 Billion | 192.36 Billion | 192.36 Billion | 175.97 Billion | 163.61 Billion |
| Good Will And Intangible Assets | 7.15 Billion | 5.22 Billion | 4.35 Billion | 4.35 Billion | 3.94 Billion | 3.61 Billion |
| Good Will | - | -3.00 | - | - | - | - |
| Intangible Assets | 7.15 Billion | 5.22 Billion | 4.35 Billion | 4.35 Billion | 3.94 Billion | 3.61 Billion |
| Long-Term Investments | 27.73 Billion | 30.59 Billion | 29.59 Billion | 29.59 Billion | 30.68 Billion | 21.1 Billion |
| Tax Assets | 3.48 Billion | 2.55 Billion | 2.58 Billion | 2.58 Billion | 1.14 Billion | 1.14 Billion |
| Other Non Current Assets | 7.45 Billion | 9.05 Billion | 13.9 Billion | 13.9 Billion | 7.14 Billion | 14.23 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 359.32 Billion | 373.16 Billion | 359.65 Billion | 359.65 Billion | 337.3 Billion | 326.25 Billion |
| Total Current Liabilities | 296.54 Billion | 306.53 Billion | 290.51 Billion | 290.51 Billion | 278.73 Billion | 295.61 Billion |
| Account Payables | 65.41 Billion | 68.28 Billion | 70.37 Billion | 70.37 Billion | 64.24 Billion | 63.18 Billion |
| Tax Payables | 10.47 Billion | 9.89 Billion | 8.15 Billion | 8.15 Billion | 5.69 Billion | 6.95 Billion |
| Short Term Debt | 169.02 Billion | 176.36 Billion | 165.12 Billion | 165.12 Billion | 169.07 Billion | 178.79 Billion |
| Deferred Revenue | 2.48 Billion | 1.93 Billion | 2.44 Billion | 2.44 Billion | 1.78 Billion | 53.63 Billion |
| Other Current Liabilities | 59.62 Billion | 59.94 Billion | 52.56 Billion | 52.56 Billion | 43.62 Billion | -1490.00 |
| Total Non Current Liabilities | 62.77 Billion | 66.63 Billion | 69.14 Billion | 69.14 Billion | 58.56 Billion | 30.63 Billion |
| Long-Term Debt | 51.93 Billion | 57.62 Billion | 60.31 Billion | 60.31 Billion | 46 Billion | 23.87 Billion |
| Deferred Revenue Non Current | 3.97 Billion | 4.21 Billion | 4.14 Billion | 4.14 Billion | 3.75 Billion | 5.83 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.37 Billion | 3.15 Billion | 3.07 Billion | 3.07 Billion | 7.88 Billion | -230.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 299.49 Billion | 276.83 Billion | 266.77 Billion | 266.77 Billion | 259.45 Billion | 245.76 Billion |
| Stock Holders Equity | 299.49 Billion | 276.83 Billion | 266.77 Billion | 266.77 Billion | 259.45 Billion | 245.76 Billion |
| Common Stock | 63.24 Billion | 63.24 Billion | 63.24 Billion | 63.24 Billion | 63.24 Billion | 63.24 Billion |
| Retained Earnings | 137.75 Billion | 115.71 Billion | 105.12 Billion | 105.12 Billion | 100.46 Billion | 101.48 Billion |
| Accumulated other comprehensive income | 3.5 Billion | 2.91 Billion | 17.38 Billion | 3.42 Billion | 5.88 Billion | 415.3 Million |
| Common Stock Equity | 299.49 Billion | 276.83 Billion | 266.77 Billion | 266.77 Billion | 259.45 Billion | 245.76 Billion |
| Capital Lease Obligation | 3.97 Billion | 4.21 Billion | 4.14 Billion | 4.14 Billion | 3.75 Billion | 4.83 Billion |
| Total Investments | 28.43 Billion | 31.29 Billion | 30.29 Billion | 30.29 Billion | 36.94 Billion | 27.25 Billion |
| Total Debt | 224.93 Billion | 238.2 Billion | 229.58 Billion | 229.58 Billion | 218.83 Billion | 202.66 Billion |
| Net Debt | 177.09 Billion | 196.42 Billion | 181.62 Billion | 181.62 Billion | 176.61 Billion | 162.72 Billion |
1065
HESTERBIO
COR
ACTX
1966
0089