ISU Petasys Co., Ltd. (KRX:007660)

ISU Petasys 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138,054	80,356	47,963	45,645	44,365	23,160
Short-Term Investments	143,109	1,000	700	-	-	-
Trading Asset Securities	-	-	-	6,169	31,831	-
Cash & Short-Term Investments	281,163	81,356	48,663	51,814	76,195	23,160
Cash Growth	307.30%	67.18%	-6.08%	-32.00%	229.00%	-14.31%
Accounts Receivable	212,745	213,296	146,716	142,780	112,510	86,484
Other Receivables	13,400	13,708	4,898	4,421	5,896	8,052
Receivables	226,157	227,018	151,632	147,221	118,709	95,375
Inventory	230,021	186,900	176,074	167,461	111,337	94,206
Prepaid Expenses	8,875	5,374	4,560	2,071	2,856	2,029
Other Current Assets	7,038	5,146	2,700	5,291	711.33	3,930
Total Current Assets	753,254	505,795	383,628	373,857	309,808	218,700
Property, Plant & Equipment	284,039	201,549	192,365	131,564	111,322	130,551
Long-Term Investments	42,720	23,619	21,557	18,028	8,715	11,573
Other Intangible Assets	8,945	7,234	4,356	3,039	3,065	3,555
Long-Term Deferred Tax Assets	6,864	4,224	2,586	2,111	249.55	-
Long-Term Deferred Charges	0	0	0	0	0	191.85
Other Long-Term Assets	70,853	47,715	21,944	17,415	16,519	22,314
Total Assets	1,166,675	790,136	626,436	546,014	449,679	389,385
Accounts Payable	104,020	117,834	70,376	64,394	55,261	31,551
Accrued Expenses	35,372	10,235	7,584	6,792	4,455	7,771
Short-Term Debt	115,362	150,936	143,402	158,569	192,856	209,569
Current Portion of Long-Term Debt	28,813	20,750	20,129	13,700	10,228	17,277
Current Portion of Leases	1,586	1,795	1,599	695.4	634.26	684.19
Current Income Taxes Payable	20,107	14,676	8,156	3,039	9,828	2,571
Current Unearned Revenue	123.39	811.4	1,018	92.12	-	926.97
Other Current Liabilities	56,364	60,326	38,251	38,721	24,953	24,693
Total Current Liabilities	361,746	377,363	290,514	286,001	298,216	295,044
Long-Term Debt	65,438	72,563	60,313	30,470	17,170	16,828
Long-Term Leases	3,791	4,140	4,147	3,306	3,545	2,478
Pension & Post-Retirement Benefits	11,721	-	-	-	-	5,870
Long-Term Deferred Tax Liabilities	4,591	4,605	1,607	1,239	3,261	2,314
Other Long-Term Liabilities	3,912	3,939	3,077	2,670	1,996	1,742
Total Liabilities	451,199	462,610	359,658	323,686	324,187	324,276
Common Stock	73,409	63,246	63,246	63,246	63,246	41,268
Additional Paid-In Capital	351,645	81,018	81,018	81,018	63,715	17,500
Retained Earnings	280,757	172,267	114,366	76,505	-5,427	747.75
Comprehensive Income & Other	8,997	10,994	8,147	1,559	3,957	5,592
Total Common Equity	714,808	327,527	266,778	222,328	125,492	65,109
Minority Interest	667.69	-	-	-	-	-
Shareholders' Equity	715,476	327,527	266,778	222,328	125,492	65,109
Total Liabilities & Equity	1,166,675	790,136	626,436	546,014	449,679	389,385
Total Debt	214,988	250,184	229,589	206,740	224,434	246,837
Net Cash (Debt)	66,174	-168,827	-180,926	-154,926	-148,238	-223,677
Net Cash Per Share	974.55	-2669.36	-2860.65	-2449.57	-3316.25	-5563.34
Filing Date Shares Outstanding	73.43	63.25	63.25	63.25	63.25	41.27
Total Common Shares Outstanding	73.43	63.25	63.25	63.25	63.25	41.27
Working Capital	391,507	128,432	93,114	87,857	11,593	-76,344
Book Value Per Share	9734.62	5178.58	4218.08	3515.27	1984.17	1577.69
Tangible Book Value	705,863	320,292	262,422	219,289	122,427	61,554
Tangible Book Value Per Share	9612.80	5064.20	4149.20	3467.22	1935.71	1491.55
Land	33,286	24,431	34,705	27,520	34,196	34,730
Buildings	99,450	99,489	103,566	84,414	89,487	87,374
Machinery	254,799	241,375	220,138	205,355	227,838	264,215
Construction In Progress	102,532	27,278	38,773	46,655	9,483	10,760

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.