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ISC Co Ltd
KOSDAQ:095340

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ISC Co Ltd
KOSDAQ:095340
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Price: 57 600 KRW -11.38% Market Closed
Market Cap: 1.2T KRW
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ISC Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
ISC Co Ltd

Current Assets 372.3B
Cash & Short-Term Investments 322.5B
Receivables 29.7B
Other Current Assets 20B
Non-Current Assets 182.8B
Long-Term Investments 53.5B
PP&E 97.2B
Intangibles 21.1B
Other Non-Current Assets 11B
Current Liabilities 59.5B
Accounts Payable 7.5B
Accrued Liabilities 6.4B
Short-Term Debt 8.2B
Other Current Liabilities 37.5B
Non-Current Liabilities 10.5B
Long-Term Debt 3.5B
Other Non-Current Liabilities 7B

Balance Sheet
ISC Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27 583
40 133
24 484
25 592
15 196
13 487
37 126
51 109
53 687
267 987
Cash
34
26
0
0
0
0
106
5
3
6
Cash Equivalents
27 549
40 107
24 484
25 592
15 196
13 487
37 019
51 104
53 684
267 981
Short-Term Investments
5 336
3 099
14 082
26 449
28 415
16 061
3 963
3 251
53 255
52 298
Total Receivables
14 316
17 399
18 581
24 447
23 371
21 244
22 319
23 913
22 423
23 710
Accounts Receivables
11 969
15 875
16 926
23 645
21 227
18 540
20 987
22 845
21 189
22 198
Other Receivables
2 347
1 524
1 655
802
2 144
2 704
1 332
1 068
1 234
1 512
Inventory
7 123
8 485
10 191
9 764
10 857
11 428
12 036
14 495
22 541
15 435
Other Current Assets
2 306
2 682
1 647
3 934
5 048
3 165
2 812
5 571
9 837
2 371
Total Current Assets
56 663
71 798
68 985
90 187
82 886
65 385
78 256
98 339
161 743
361 801
PP&E Net
94 973
91 124
95 502
95 544
102 739
109 146
68 468
112 883
136 014
95 209
PP&E Gross
94 973
91 124
0
95 544
102 739
109 146
68 468
112 883
136 014
95 209
Accumulated Depreciation
59 659
44 779
0
59 513
0
57 212
57 097
44 649
64 713
67 850
Intangible Assets
7 399
8 358
8 316
8 586
5 774
6 637
11 840
7 607
9 258
7 456
Goodwill
308
308
0
307
307
0
1 589
1 589
13 951
13 951
Note Receivable
731
252
229
744
1 155
1 891
1 603
1 495
2 428
2 428
Long-Term Investments
14 009
19 368
19 957
10 281
18 663
20 909
70 156
18 192
15 001
52 197
Other Long-Term Assets
3 105
4 051
3 518
5 585
5 257
4 487
7 554
21 619
20 037
8 772
Other Assets
308
308
0
307
307
0
1 589
1 589
13 951
13 951
Total Assets
177 188
N/A
195 259
+10%
196 507
+1%
211 233
+7%
216 780
+3%
208 455
-4%
239 466
+15%
261 725
+9%
358 432
+37%
541 813
+51%
Liabilities
Accounts Payable
2 658
3 700
3 297
5 087
7 737
4 879
2 214
1 248
8 201
4 807
Accrued Liabilities
2 755
3 701
3 596
5 181
2 823
2 376
3 771
4 449
9 175
7 728
Short-Term Debt
0
15 600
12 000
10 800
10 000
10 000
10 000
10 000
13 013
17 785
Current Portion of Long-Term Debt
15 773
729
778
822
1 190
1 547
31 238
5 225
20 402
22 283
Other Current Liabilities
6 263
6 702
6 097
8 342
4 414
6 201
12 012
13 926
30 595
5 649
Total Current Liabilities
27 450
30 433
25 768
30 232
26 164
25 004
59 235
34 848
81 386
58 252
Long-Term Debt
14 518
1 944
1 296
1 378
4 224
3 188
1 617
898
5 700
3 542
Deferred Income Tax
0
0
0
0
0
0
1 296
0
409
2 796
Minority Interest
19 270
13 187
12 409
11 306
9 695
8 547
61
101
56
124
Other Liabilities
5 969
5 940
6 653
7 857
8 328
1 845
4 595
3 403
2 911
3 771
Total Liabilities
67 207
N/A
51 504
-23%
46 125
-10%
50 774
+10%
48 412
-5%
38 585
-20%
66 805
+73%
39 049
-42%
90 350
+131%
68 484
-24%
Equity
Common Stock
5 641
6 446
6 479
6 801
6 935
7 071
7 071
8 272
8 700
10 599
Retained Earnings
59 373
64 435
71 190
85 419
93 515
96 302
102 010
130 580
170 874
173 300
Additional Paid In Capital
43 017
70 613
70 634
70 634
70 634
70 634
70 634
109 344
115 705
313 610
Treasury Stock
35
35
0
4 355
0
4 418
4 418
17 881
17 881
17 881
Other Equity
1 985
2 296
2 078
1 961
2 716
281
2 636
7 640
9 315
6 299
Total Equity
109 981
N/A
143 755
+31%
150 381
+5%
160 460
+7%
168 368
+5%
169 870
+1%
172 661
+2%
222 676
+29%
268 083
+20%
473 329
+77%
Total Liabilities & Equity
177 188
N/A
195 259
+10%
196 507
+1%
211 233
+7%
216 780
+3%
208 455
-4%
239 466
+15%
261 725
+9%
358 432
+37%
541 813
+51%
Shares Outstanding
Common Shares Outstanding
13
14
14
14
14
14
14
16
17
20

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