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Isu Petasys Co Ltd
KRX:007660

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Isu Petasys Co Ltd
KRX:007660
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Price: 23 000 KRW 1.32% Market Closed
Market Cap: 1.5T KRW
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Isu Petasys Co Ltd?
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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

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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
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

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