UK markets open in 30 minutes

ISC Co., Ltd. (095340.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
Add to watchlist
65,000.00+1,300.00 (+2.04%)
At close: 03:10PM KST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
267,986,764
53,687,150
51,108,660
37,125,953
Other short-term investments
52,297,770
53,254,560
3,251,408
4,750,248
Total cash
320,284,533
106,941,710
54,360,068
41,876,201
Net receivables
21,020,882
20,934,237
22,844,978
20,987,268
Inventory
15,434,848
22,541,360
14,494,873
12,035,766
Other current assets
13,615
-0.07
0.12
-0.51
Total current assets
361,800,587
161,742,958
98,338,761
80,055,891
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163,059,283
200,726,628
157,532,269
125,565,239
Accumulated depreciation
-67,850,497
-64,712,707
-44,649,024
-57,097,290
Net property, plant and equipment
95,208,790
136,013,920
112,883,246
68,467,950
Goodwill
13,950,914
13,950,914
1,589,231
1,589,231
Intangible assets
7,456,097
9,257,771
7,607,100
11,839,516
Other long-term assets
-0.33
-0.83
2.13
-2.45
Total non-current assets
180,012,573
196,689,480
163,385,900
159,409,858
Total assets
541,813,160
358,432,438
261,724,661
239,465,749
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,785,288
33,013,232
14,834,523
40,956,812
Accounts payable
4,807,097
8,200,953
1,248,417
2,214,023
Other current liabilities
-0.06
-0.14
-0.45
1.38
Total current liabilities
58,252,322
81,385,857
34,848,240
59,235,251
Non-current liabilities
Long-term debt
3,184,435
5,194,816
514,555
1,396,794
Deferred tax liabilities
2,795,577
408,918
-
1,296,304
Other long-term liabilities
0.25
0.02
-0.07
-0.41
Total non-current liabilities
10,108,190
9,019,447
4,300,924
7,508,633
Total liabilities
68,360,512
90,405,304
39,149,163
66,743,884
Stockholders' equity
Common stock
10,598,529
8,699,736
8,272,258
7,071,254
Retained earnings
173,300,468
170,873,906
130,580,341
102,009,545
Total stockholders' equity
473,328,785
268,082,650
222,676,148
172,660,852
Total liabilities and stockholders' equity
541,813,160
358,432,438
261,724,661
239,465,749