Isu Petasys Co Ltd
KRX:007660
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Balance Sheet
Balance Sheet Decomposition
Isu Petasys Co Ltd
Current Assets | 411.6B |
Cash & Short-Term Investments | 69B |
Receivables | 170.9B |
Other Current Assets | 171.7B |
Non-Current Assets | 252.1B |
Long-Term Investments | 27.3B |
PP&E | 210.5B |
Intangibles | 7.2B |
Other Non-Current Assets | 7.1B |
Current Liabilities | 289.9B |
Accounts Payable | 76.3B |
Accrued Liabilities | 17.9B |
Short-Term Debt | 126.9B |
Other Current Liabilities | 68.7B |
Non-Current Liabilities | 63.3B |
Long-Term Debt | 52.9B |
Other Non-Current Liabilities | 10.3B |
Balance Sheet
Isu Petasys Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
57 244
|
61 888
|
60 429
|
65 412
|
25 435
|
27 027
|
23 160
|
13
|
43
|
47 963
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
43
|
47 963
|
|
Cash Equivalents |
57 244
|
61 888
|
60 429
|
65 412
|
25 435
|
27 027
|
23 160
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
2 159
|
121
|
1 071
|
0
|
31 875
|
10 342
|
700
|
|
Total Receivables |
138 682
|
117 526
|
157 784
|
116 797
|
151 670
|
101 338
|
95 377
|
119 283
|
147 221
|
151 632
|
|
Accounts Receivables |
106 217
|
86 101
|
124 501
|
91 269
|
129 266
|
92 983
|
86 630
|
112 606
|
142 989
|
147 135
|
|
Other Receivables |
32 465
|
31 425
|
33 283
|
25 528
|
22 404
|
8 355
|
8 747
|
6 676
|
4 232
|
4 497
|
|
Inventory |
66 684
|
60 853
|
71 293
|
73 204
|
87 605
|
81 822
|
94 206
|
111 337
|
167 461
|
176 074
|
|
Other Current Assets |
5 057
|
3 740
|
50 981
|
13 727
|
4 005
|
13 459
|
11 557
|
3 409
|
3 189
|
7 259
|
|
Total Current Assets |
267 667
|
244 006
|
340 487
|
271 300
|
268 835
|
224 718
|
224 300
|
310 268
|
373 857
|
383 628
|
|
PP&E Net |
200 593
|
205 271
|
154 200
|
162 273
|
186 852
|
143 848
|
130 551
|
111 322
|
131 564
|
192 365
|
|
PP&E Gross |
200 593
|
205 271
|
154 200
|
162 273
|
186 852
|
143 848
|
130 551
|
111 322
|
131 564
|
192 365
|
|
Accumulated Depreciation |
221 740
|
247 356
|
268 750
|
268 528
|
265 392
|
311 814
|
317 712
|
293 954
|
269 095
|
241 927
|
|
Intangible Assets |
9 792
|
11 188
|
10 657
|
10 667
|
10 201
|
3 694
|
3 747
|
3 065
|
3 039
|
4 356
|
|
Goodwill |
4 937
|
4 937
|
4 937
|
4 937
|
4 937
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
155
|
105
|
6
|
3
|
0
|
9 628
|
7 225
|
0
|
0
|
0
|
|
Long-Term Investments |
33 812
|
33 230
|
33 875
|
26 294
|
27 258
|
25 820
|
19 765
|
16 892
|
26 136
|
29 597
|
|
Other Long-Term Assets |
4 660
|
7 561
|
6 949
|
7 812
|
7 506
|
9 005
|
3 797
|
8 132
|
11 418
|
16 489
|
|
Other Assets |
4 937
|
4 937
|
4 937
|
4 937
|
4 937
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
521 616
N/A
|
506 298
-3%
|
551 112
+9%
|
483 287
-12%
|
505 590
+5%
|
416 712
-18%
|
389 385
-7%
|
449 679
+15%
|
546 014
+21%
|
626 436
+15%
|
|
Liabilities | |||||||||||
Accounts Payable |
51 038
|
46 276
|
60 021
|
45 566
|
45 952
|
32 840
|
31 551
|
55 261
|
64 394
|
70 376
|
|
Accrued Liabilities |
7 916
|
6 544
|
6 113
|
6 256
|
7 481
|
7 546
|
7 771
|
4 839
|
6 792
|
7 584
|
|
Short-Term Debt |
105 241
|
107 605
|
119 855
|
119 249
|
135 046
|
156 933
|
209 569
|
192 856
|
158 569
|
143 402
|
|
Current Portion of Long-Term Debt |
38 195
|
42 085
|
29 403
|
52 241
|
33 389
|
54 516
|
17 962
|
10 863
|
14 395
|
21 727
|
|
Other Current Liabilities |
39 502
|
31 482
|
47 168
|
31 740
|
46 391
|
50 736
|
28 191
|
34 460
|
41 915
|
47 488
|
|
Total Current Liabilities |
241 892
|
233 991
|
262 560
|
255 052
|
268 259
|
302 571
|
295 044
|
298 280
|
286 064
|
290 578
|
|
Long-Term Debt |
66 989
|
53 287
|
75 289
|
43 936
|
50 376
|
23 241
|
19 306
|
20 715
|
33 776
|
64 460
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
2 056
|
1 444
|
2 314
|
3 261
|
1 239
|
1 607
|
|
Minority Interest |
815
|
1 408
|
430
|
452
|
69
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
14 107
|
20 902
|
15 192
|
11 176
|
7 243
|
13 432
|
7 611
|
1 932
|
2 607
|
3 014
|
|
Total Liabilities |
323 804
N/A
|
309 588
-4%
|
353 472
+14%
|
310 615
-12%
|
328 004
+6%
|
340 688
+4%
|
324 276
-5%
|
324 187
0%
|
323 686
0%
|
359 658
+11%
|
|
Equity | |||||||||||
Common Stock |
41 268
|
41 268
|
41 268
|
41 268
|
41 268
|
41 268
|
41 268
|
63 246
|
63 246
|
63 246
|
|
Retained Earnings |
134 695
|
145 131
|
147 619
|
130 656
|
116 827
|
16 823
|
748
|
5 427
|
76 505
|
114 366
|
|
Additional Paid In Capital |
27 195
|
23 830
|
16 089
|
15 142
|
15 507
|
15 715
|
17 500
|
63 715
|
81 018
|
81 018
|
|
Unrealized Security Profit/Loss |
312
|
347
|
464
|
646
|
15 773
|
12 852
|
12 098
|
12 718
|
9 330
|
15 284
|
|
Treasury Stock |
5 323
|
5 323
|
5 673
|
7 350
|
5 887
|
5 887
|
0
|
0
|
0
|
0
|
|
Other Equity |
335
|
8 545
|
2 127
|
7 690
|
5 902
|
4 747
|
6 506
|
8 760
|
7 771
|
7 137
|
|
Total Equity |
197 812
N/A
|
196 709
-1%
|
197 640
+0%
|
172 672
-13%
|
177 586
+3%
|
76 025
-57%
|
65 109
-14%
|
125 492
+93%
|
222 328
+77%
|
266 778
+20%
|
|
Total Liabilities & Equity |
521 616
N/A
|
506 298
-3%
|
551 112
+9%
|
483 287
-12%
|
505 590
+5%
|
416 712
-18%
|
389 385
-7%
|
449 679
+15%
|
546 014
+21%
|
626 436
+15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
40
|
40
|
40
|
39
|
40
|
40
|
41
|
63
|
63
|
63
|