I
ISC Co Ltd
KOSDAQ:095340
ISC Co Ltd
KOSDAQ:095340
Price:
55 300
KRW
-5.15%
Market Closed
Market Cap:
1.2T
KRW
Balance Sheet
Balance Sheet Decomposition
ISC Co Ltd
ISC Co Ltd
| Current Assets | 386.3B |
| Cash & Short-Term Investments | 317B |
| Receivables | 48.8B |
| Other Current Assets | 20.5B |
| Non-Current Assets | 181.6B |
| Long-Term Investments | 55B |
| PP&E | 95.6B |
| Intangibles | 20.1B |
| Other Non-Current Assets | 11B |
Balance Sheet
ISC Co Ltd
ISC Co Ltd
Currency: KRW
Millions
Annual
| 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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