Assess the latest ISTE balance sheet to understand the company's financial position. Review 212710 assets, liabilities and shareholder equity across the most recent annual and quarterly periods, and track how the company's financial health has changed over time.
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Period Ending:
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Total Current Assets
16,140.06
24,634.33
26,235.94
25,331.12
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
3,531.02
6,401.05
595.71
12,055.12
-
+81.28%
-90.69%
+1,923.66%
80
17.7
6.3
9.9
6,495.45
7,139.96
9,324.55
2,744.28
6,013.57
7,043.18
8,563.14
1,656.63
224.08
26.98
437.41
136.55
5,416.23
8,753.07
9,849.33
4,732.35
101.26
384.95
259.97
135.97
-
-
-
-
-
-
-
-
516.12
1,937.6
6,200.07
5,237.39
-
-
-
-
516.12
1,937.6
6,200.07
5,237.39
Total Assets
36,128.36
47,516.31
53,057.61
61,384.24
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-
+31.52%
+11.66%
+15.69%
16,867.88
19,290.58
23,351.87
30,257.09
21,758.5
25,964.72
31,551.28
39,888.77
-4,890.63
-6,674.14
-8,199.41
-9,631.69
865.32
877.53
916.24
1,335.97
7.05
10.83
11.48
74.55
0
0
0
0
7.05
10.83
11.48
74.55
-
-
-
-
2,248.05
2,703.04
2,542.08
4,385.52
80.46
260.9
1.9
30
-
-
-
-
1,535.78
2,110.73
2,185.84
4,038.97
-
-
-
-
631.81
331.41
354.34
316.55
Total Current Liabilities
35,330.61
37,160.75
37,828.16
32,732.54
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
1,843.65
3,680.71
8,672
8,416.43
1,238.28
339.38
268.22
324.64
13,859.13
12,894
18,140.68
17,721.73
8,935.04
11,216.33
6,865.08
4,519.86
8,705.8
11,012.01
6,693.55
4,328.62
229.24
204.32
171.53
191.24
9,454.52
9,030.34
3,882.18
1,749.88
15
2.21
3.15
2.65
-
72.6
57.67
24.71
9,439.52
8,955.53
3,821.36
1,722.52
Total Liabilities
42,600.86
42,725.49
44,136.54
40,834.9
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-
+0.29%
+3.3%
-7.48%
5,129.21
3,271.54
3,641.35
5,185.67
802.06
596.49
449.41
386.48
1,338.99
1,696.71
2,217.63
2,530.19
-
-
-
-
879.82
1,221.56
1,614.72
1,843.8
-
-
-
-
459.16
475.15
602.91
686.4
Total Equity
-6,472.5
4,790.83
8,921.07
20,549.34
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,047.83
10,485.75
13,122.89
31,010.71
1,318.75
1,813.49
3,830.24
4,705.24
729.08
8,672.26
9,292.65
26,305.47
-12,077.65
-12,293.78
-11,729.39
-16,297.64
3,557.32
6,598.86
7,527.57
5,836.28
-
-
-
-
3,557.32
6,598.86
7,527.57
5,836.28
-
-
-
-
Total Liabilities And Equity
36,128.36
47,516.31
53,057.61
61,384.24
Total Debt
14,866.3
15,084.35
10,955.84
10,092.02
Total Debt Growth
-
+1.47%
-27.37%
-7.88%
* In Millions of KRW (except for per share items)
FAQ
How much cash does ISTE have as of the latest quarter?
In its most recent quarterly filing, ISTE reported 3,638 Million KRW in cash and cash equivalents.
How much debt does ISTE currently have?
As of the latest reported quarter, ISTE has total debt of about 9,838 million KRW.
What are ISTE’s total liabilities as of the latest quarter?
According to its most recent financial report, ISTE (212710) holds total liabilities of around 30,248 million KRW.
What is ISTE’s total asset value for the latest quarter?
Based on the most recent quarterly data, ISTE (212710) has total assets worth about 60,364 million KRW.
What is ISTE's latest reported total equity?
According to its most recent quarterly report, ISTE (212710) reported total equity of around 23,942 million KRW.
What does the ISTE financial annual report show?
The ISTE (KOSDAQ: 212710) annual report (balance sheet) shows total current assets, total current liabilities, total equity and total debt.
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