ISU Abxis Co., Ltd. (KOSDAQ:086890)

ISU Abxis Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,869	24,945	96,330	21,095	14,347	11,464
Short-Term Investments	3,963	3,741	23,008	34,862	25,283	6,004
Cash & Short-Term Investments	16,832	28,686	119,338	55,957	39,630	17,468
Cash Growth	-	-75.96%	113.27%	41.20%	126.88%	-44.49%
Accounts Receivable	20,252	21,212	17,899	11,926	9,915	7,098
Other Receivables	300.19	666.82	1,387	1,433	547.07	230.27
Receivables	20,552	21,879	19,286	13,359	10,462	7,328
Inventory	36,597	33,063	20,122	8,022	18,083	20,396
Prepaid Expenses	66.17	151.68	68.51	103.7	525.82	1,821
Other Current Assets	150.38	523.83	235.58	332.31	115.26	84.69
Total Current Assets	74,197	84,303	159,050	77,774	68,817	47,098
Property, Plant & Equipment	21,111	21,703	16,879	15,914	16,238	18,007
Long-Term Investments	10,603	5,613	4,283	22,365	50,400	-
Other Intangible Assets	622.12	638.48	464.59	457.09	604	719.59
Long-Term Deferred Tax Assets	20,217	20,217	-	-	-	-
Long-Term Deferred Charges	29,349	27,364	25,316	20,063	14,319	15,354
Other Long-Term Assets	110.35	137.23	487.23	339.65	353.14	68.74
Total Assets	156,465	160,231	206,738	137,271	151,091	82,747
Accounts Payable	997.75	2,962	4,949	1,863	1,220	1,280
Accrued Expenses	6,500	455.28	384.21	258.63	227.49	270.15
Short-Term Debt	-	14,663	48,119	30,440	-	-
Current Portion of Long-Term Debt	25,324	26,526	64,435	-	-	-
Current Portion of Leases	631.19	629.32	365.11	763.34	675.09	661.41
Other Current Liabilities	18,404	6,654	5,591	35,270	3,714	4,540
Total Current Liabilities	51,856	51,890	123,844	68,595	5,836	6,751
Long-Term Debt	-	-	-	-	23,097	23,584
Long-Term Leases	2,067	2,051	335.06	367.96	924.51	1,437
Long-Term Deferred Tax Liabilities	-	-	244.66	244.66	244.66	3,126
Other Long-Term Liabilities	-	278.27	72.37	0	45,456	-0
Total Liabilities	59,117	59,368	129,551	72,860	79,141	39,173
Common Stock	18,453	17,952	17,306	16,591	16,591	14,132
Additional Paid-In Capital	180,225	175,481	167,040	157,763	157,763	132,858
Retained Earnings	-104,355	-95,593	-110,182	-112,968	-105,428	-106,441
Comprehensive Income & Other	3,024	3,024	3,024	3,024	3,024	3,024
Shareholders' Equity	97,348	100,863	77,188	64,411	71,950	43,574
Total Liabilities & Equity	156,465	160,231	206,738	137,271	151,091	82,747
Total Debt	28,022	43,870	113,255	31,572	24,696	25,682
Net Cash (Debt)	-11,191	-15,185	6,083	24,386	14,934	-8,214
Net Cash Growth	-	-	-75.05%	63.29%	-	-
Net Cash Per Share	-303.21	-352.43	181.82	734.89	464.10	-301.74
Filing Date Shares Outstanding	36.91	35.9	34.61	33.18	33.18	28.26
Total Common Shares Outstanding	36.91	35.9	34.61	33.18	33.18	28.26
Working Capital	22,341	32,412	35,206	9,179	62,980	40,347
Book Value Per Share	2637.65	2809.32	2230.13	1941.10	2168.31	1541.65
Tangible Book Value	96,726	100,225	76,723	63,954	71,346	42,855
Tangible Book Value Per Share	2620.79	2791.54	2216.71	1927.32	2150.10	1516.19
Land	1,718	1,718	1,718	1,718	1,718	1,718
Buildings	10,774	10,774	10,774	10,774	10,774	10,774
Machinery	8,733	8,536	3,581	3,849	3,849	3,849
Construction In Progress	83.19	29.64	303.16	-	-	-

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.