ISU Specialty Chemical Co., Ltd. (457190.KS)
KRW 31100.0
(-3.86%)
KRW 31100.0
(-3.86%)
| Breakdown | 2023 |
|---|---|
| Total Assets | 217.96 Billion |
| Total Current Assets | 87.5 Billion |
| Cash And Short Term Investments | 12.44 Billion |
| Cash and Cash Equivalents | 12.44 Billion |
| Short Term Investments | - |
| Net Receivables | 19.38 Billion |
| Inventory | 55.66 Billion |
| Other Current Assets | 410.00 |
| Total Non-Current Assets | 130.45 Billion |
| Net PPE | 112.86 Billion |
| Good Will And Intangible Assets | 2.66 Billion |
| Good Will | - |
| Intangible Assets | 2.66 Billion |
| Long-Term Investments | - |
| Tax Assets | - |
| Other Non Current Assets | 14.92 Billion |
| Other Assets | 10.00 |
| Total Liabilities | 122.97 Billion |
| Total Current Liabilities | 115.39 Billion |
| Account Payables | 14.87 Billion |
| Tax Payables | - |
| Short Term Debt | 92.24 Billion |
| Deferred Revenue | 8.27 Billion |
| Other Current Liabilities | -140.00 |
| Total Non Current Liabilities | 7.57 Billion |
| Long-Term Debt | 3.55 Billion |
| Deferred Revenue Non Current | 1.06 Billion |
| Deferred Tax Liabilities Non Current | - |
| Other Non Current Liabilities | 340.00 |
| Other Liabilities | - |
| Total Equity | 94.98 Billion |
| Stock Holders Equity | 94.98 Billion |
| Common Stock | 27.99 Billion |
| Retained Earnings | -7.65 Billion |
| Accumulated other comprehensive income | - |
| Common Stock Equity | 94.98 Billion |
| Capital Lease Obligation | 4.79 Billion |
| Total Investments | 9.55 Billion |
| Total Debt | 95.79 Billion |
| Net Debt | 83.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 288.65 Billion | 231.55 Billion | 217.96 Billion | 217.96 Billion | 215.72 Billion | 213.71 Billion |
| Total Current Assets | 140.82 Billion | 93.36 Billion | 87.5 Billion | 87.5 Billion | 86.38 Billion | 88.72 Billion |
| Cash And Short Term Investments | - | 9.57 Billion | 12.44 Billion | 12.44 Billion | 7.34 Billion | 10.84 Billion |
| Cash and Cash Equivalents | - | 9.57 Billion | 12.44 Billion | 12.44 Billion | 7.34 Billion | 10.84 Billion |
| Short Term Investments | - | 803 Thousand | - | - | 4.03 Million | - |
| Net Receivables | - | 23.07 Billion | 19.38 Billion | 19.38 Billion | 23.56 Billion | 19.76 Billion |
| Inventory | - | 55.39 Billion | 55.66 Billion | 55.66 Billion | 51.89 Billion | 57.5 Billion |
| Other Current Assets | 140.82 Billion | 5.32 Billion | 410.00 | 410.00 | 3.57 Billion | 613.11 Million |
| Total Non-Current Assets | 147.82 Billion | 138.18 Billion | 130.45 Billion | 130.45 Billion | 129.34 Billion | 124.99 Billion |
| Net PPE | - | 121.26 Billion | 112.86 Billion | 112.86 Billion | 113.41 Billion | 111.19 Billion |
| Good Will And Intangible Assets | - | 2.65 Billion | 2.66 Billion | 2.66 Billion | 1.67 Billion | 1.75 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 2.65 Billion | 2.66 Billion | 2.66 Billion | 1.67 Billion | 1.75 Billion |
| Long-Term Investments | - | 13.58 Billion | - | - | 13.44 Billion | - |
| Tax Assets | - | 686.39 Million | - | - | - | - |
| Other Non Current Assets | 147.82 Billion | 10.00 | 14.92 Billion | 14.92 Billion | 811.55 Million | 12.04 Billion |
| Other Assets | 1000.00 | 1000.00 | 10.00 | 10.00 | - | -10.00 |
| Total Liabilities | 171.2 Billion | 136.78 Billion | 122.97 Billion | 122.97 Billion | 111.6 Billion | 110.46 Billion |
| Total Current Liabilities | 161.82 Billion | 129.23 Billion | 115.39 Billion | 115.39 Billion | 100.63 Billion | 99.9 Billion |
| Account Payables | - | 17.09 Billion | 14.87 Billion | 14.87 Billion | 12.45 Billion | 12.19 Billion |
| Tax Payables | - | - | - | - | 650.04 Million | 735.66 Million |
| Short Term Debt | - | 103.4 Billion | 92.24 Billion | 92.24 Billion | 81.7 Billion | 81.57 Billion |
| Deferred Revenue | - | 6.93 Billion | 8.27 Billion | 8.27 Billion | 4.91 Billion | 5.41 Billion |
| Other Current Liabilities | 161.82 Billion | 1.78 Billion | -140.00 | -140.00 | 1.56 Billion | 718.75 Million |
| Total Non Current Liabilities | 9.38 Billion | 7.55 Billion | 7.57 Billion | 7.57 Billion | 10.96 Billion | 10.55 Billion |
| Long-Term Debt | - | 3.4 Billion | 3.55 Billion | 3.55 Billion | 3.76 Billion | 3.27 Billion |
| Deferred Revenue Non Current | - | 97 Million | 1.06 Billion | 1.06 Billion | 39 Million | 38.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.38 Billion | 952.12 Million | 340.00 | 340.00 | 884.06 Million | 856.86 Million |
| Other Liabilities | - | -1000.00 | - | - | 10.00 | - |
| Total Equity | 117.44 Billion | 94.77 Billion | 94.98 Billion | 94.98 Billion | 104.12 Billion | 103.25 Billion |
| Stock Holders Equity | 117.44 Billion | 94.77 Billion | 94.98 Billion | 94.98 Billion | 104.12 Billion | 103.25 Billion |
| Common Stock | - | 27.99 Billion | 27.99 Billion | 27.99 Billion | 27.99 Billion | 27.54 Billion |
| Retained Earnings | - | -7.89 Billion | -7.65 Billion | -7.65 Billion | 1.47 Billion | 2.27 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 117.44 Billion | 94.77 Billion | 94.98 Billion | 94.98 Billion | 104.12 Billion | 103.25 Billion |
| Capital Lease Obligation | - | 4.3 Billion | 4.79 Billion | 4.79 Billion | 4.96 Billion | 4.35 Billion |
| Total Investments | - | 13.58 Billion | 9.55 Billion | 9.55 Billion | 13.44 Billion | 10.79 Billion |
| Total Debt | - | 106.8 Billion | 95.79 Billion | 95.79 Billion | 85.46 Billion | 84.85 Billion |
| Net Debt | - | 97.23 Billion | 83.34 Billion | 83.34 Billion | 78.12 Billion | 74 Billion |
SPNRF
8039
ATULAUTO
STNRF
GSBD
1238