ISU Chemical Co., Ltd (KRX:005950)

ISU Chemical 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	62,911	86,080	194,460	119,598	240,535	188,604
Short-Term Investments	8,399	15,320	31,365	37,410	27,808	8,241
Trading Asset Securities	-	-	23,474	-	-	-
Cash & Short-Term Investments	71,310	101,399	249,299	157,008	268,343	196,845
Cash Growth	-58.63%	-59.33%	58.78%	-41.49%	36.32%	139.07%
Accounts Receivable	174,305	204,340	263,515	203,393	191,973	162,404
Other Receivables	14,919	14,571	21,765	22,460	24,771	14,792
Receivables	196,329	226,257	293,035	227,370	227,127	194,165
Inventory	125,972	139,322	121,130	233,745	151,272	100,164
Prepaid Expenses	-	6,844	5,554	4,196	4,868	5,992
Other Current Assets	32,493	28,921	27,238	25,685	16,948	15,686
Total Current Assets	426,104	502,743	696,256	648,004	668,559	512,851
Property, Plant & Equipment	230,511	230,644	226,020	312,822	264,315	269,826
Long-Term Investments	55,947	50,949	49,986	110,515	139,252	67,015
Goodwill	-	-	-	-	206.8	206.8
Other Intangible Assets	36,432	7,248	6,407	6,225	5,876	8,104
Long-Term Accounts Receivable	8,959	10,831	11,664	13,534	14,830	-
Long-Term Deferred Tax Assets	20,736	20,736	-	-	-	-
Long-Term Deferred Charges	-	27,364	25,316	20,063	14,319	15,354
Other Long-Term Assets	80,473	84,023	54,278	51,774	48,475	48,447
Total Assets	882,392	957,246	1,093,467	1,188,077	1,168,939	969,059
Accounts Payable	46,818	88,587	124,235	108,865	68,585	62,705
Accrued Expenses	2,378	22,311	14,994	43,880	20,820	14,610
Short-Term Debt	347,684	357,442	338,855	289,425	245,398	231,813
Current Portion of Long-Term Debt	42,569	44,287	59,160	72,500	61,358	107,317
Current Portion of Leases	4,763	4,071	4,051	5,172	5,088	4,896
Current Income Taxes Payable	5,551	10,054	3,371	2,119	17,021	209.36
Current Unearned Revenue	6,867	8,614	19,615	21,539	19,984	10,870
Other Current Liabilities	89,249	70,153	97,697	102,743	83,564	75,807
Total Current Liabilities	545,879	605,519	661,978	646,244	521,818	508,227
Long-Term Debt	61,075	55,583	83,700	71,680	147,722	117,781
Long-Term Leases	11,698	12,389	10,451	15,520	15,176	14,607
Long-Term Deferred Tax Liabilities	9,774	7,919	14,819	17,420	18,024	14,386
Other Long-Term Liabilities	23,637	36,232	44,634	17,257	59,744	12,375
Total Liabilities	669,654	735,518	832,802	782,591	777,123	683,246
Common Stock	113,614	113,614	113,614	139,798	139,798	121,575
Additional Paid-In Capital	107,574	107,641	106,976	116,024	116,024	108,485
Retained Earnings	-126,370	-118,605	-66,894	-12,733	-23,160	-59,390
Treasury Stock	-11,550	-11,550	-11,550	-13,084	-13,084	-13,084
Comprehensive Income & Other	13,399	13,422	15,583	75,682	64,255	92,656
Total Common Equity	96,666	104,521	157,728	305,686	283,832	250,242
Minority Interest	116,071	117,207	102,936	99,799	107,983	35,570
Shareholders' Equity	212,738	221,728	260,665	405,485	391,816	285,813
Total Liabilities & Equity	882,392	957,246	1,093,467	1,188,077	1,168,939	969,059
Total Debt	467,788	473,771	496,216	454,297	474,742	476,414
Net Cash (Debt)	-396,478	-372,371	-246,918	-297,289	-206,399	-279,569
Net Cash Per Share	-17958.16	-16865.47	-10416.87	-13608.58	-9797.18	-19551.49
Filing Date Shares Outstanding	22.08	22.08	22.08	21.85	21.85	18.92
Total Common Shares Outstanding	22.08	22.08	22.08	21.85	21.85	18.92
Working Capital	-119,775	-102,775	34,278	1,760	146,741	4,624
Book Value Per Share	4378.22	4733.99	7143.85	13992.99	12992.61	13226.89
Tangible Book Value	60,234	97,273	151,322	299,461	277,750	241,931
Tangible Book Value Per Share	2728.15	4405.71	6853.68	13708.04	12714.17	12787.61
Land	78,966	79,086	79,143	116,321	94,504	94,572
Buildings	53,032	53,071	50,653	70,822	71,341	70,643
Machinery	279,383	277,802	230,114	312,630	303,149	298,958
Construction In Progress	6,246	4,190	40,746	33,581	5,985	5,243

Source: S&P Global Market Intelligence. Standard template. Financial Sources.