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ISC Co Ltd (095340)

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78,900 +5600    +7.64%
03/05 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 846,469
  • Bid/Ask: 78,900 / 79,000
  • Day's Range: 73,100 - 80,000
Type:  Equity
Market:  South Korea
ISIN:  KR7095340006 
ISC 78,900 +5600 +7.64%

095340 Balance Sheet

 
Assess the latest ISC Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 095340 Annual Report data, financial summaries and charts are available for ISC Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 361800.59 167558.49 160576.55 159928.84
Cash and Short Term Investments 320284.53 114010.8 100096.92 95488.09
Cash - - - -
Cash & Equivalents 267986.76 61126.58 47546 43982.55
Short Term Investments 29447 29724 29564 30519
Total Receivables, Net 23587.52 32764.01 36859.41 37839.38
Accounts Receivables - Trade, Net 21034.5 29507.03 34189.95 35727.41
Total Inventory 15434.85 15975.96 16658.84 17995.65
Prepaid Expenses 1059.27 - - -
Other Current Assets, Total 1434.41 4807.73 6961.38 8605.72
Total Assets 541813.16 347809.24 348376.24 358190.7
Property/Plant/Equipment, Total - Net 95208.79 133933.02 136089.74 138926.84
Property/Plant/Equipment, Total - Gross 163059.29 204459.09 204718.2 205999.49
Accumulated Depreciation, Total -67850.5 -70526.07 -68628.46 -67072.65
Goodwill, Net 13950.91 13950.91 13950.91 13950.91
Intangibles, Net 7456.1 7843.02 8432.36 8861.33
Long Term Investments 8826.03 8844.13 8980.61 12517.04
Note Receivable - Long Term 2215.77 2821.77 2301.16 1704.58
Other Long Term Assets, Total 46463.85 7387.84 17931.19 17681.22
Other Assets, Total 54023.65 49630.93 42094.92 46999.42
Total Current Liabilities 58252.32 65780.74 66079.43 80597.42
Accounts Payable 4807.1 - - -
Payable/Accrued - - - -
Accrued Expenses 7222.66 - - -
Notes Payable/Short Term Debt 37785.29 34450.71 33290.13 33792.25
Current Port. of LT Debt/Capital Leases 2282.77 2388.74 2650.47 715.91
Other Current liabilities, Total 6154.51 28941.28 30138.83 46089.25
Total Liabilities 68360.51 75300.7 70032.18 89401.01
Total Long Term Debt 3541.57 3599.92 3529.2 5549.62
Long Term Debt 3184.43 3182.33 3183.38 5200.59
Capital Lease Obligations 357.14 417.6 345.83 349.03
Deferred Income Tax 2795.58 3024.47 -2460.97 394.82
Minority Interest 123.86 271.33 85.62 -18.64
Other Liabilities, Total -34138.11 -31826.47 -30491.24 -37115.05
Total Equity 473452.65 272508.54 278344.07 268789.69
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10598.53 8699.74 8699.74 8699.74
Additional Paid-In Capital 315706.96 117802.22 117802.22 117802.22
Retained Earnings (Accumulated Deficit) 173300.47 171950.96 176736.81 171881.1
Treasury Stock - Common -17881.12 -17881.12 -17881.12 -17881.12
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -8272.19 -8063.25 -7013.58 -11712.24
Total Liabilities & Shareholders' Equity 541813.16 347809.24 348376.24 358190.7
Total Common Shares Outstanding - 16.67 17.4 16.67
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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