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Isupetasys (007660)

Seoul

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40,050 +1700 +4.43%

02:49:31 - Closed. Currency in KRW ( Disclaimer )

Volume: 6,226,291
Bid/Ask: 40,050 / 40,100
Day's Range: 37,750 - 41,800

Type: Equity

Market: South Korea

ISIN: KR7007660004

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007660 Balance Sheet

Featured here, the Balance Sheet for Isupetasys, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

383628.2

377857.58

368308.04

380494.52

Cash and Short Term Investments	48662.8	48477.16	46095.43	55017.38
Cash	-	-	-	-
Cash & Equivalents	47962.8	42211.98	39939.73	48586.96
Short Term Investments	-	6265.18	6155.7	-
Total Receivables, Net	151631.65	152645.13	151789.49	154001.99
Accounts Receivables - Trade, Net	146716.21	149643.8	147938.25	149263.32
Total Inventory	176074.38	171036.66	163495.97	163454.51
Prepaid Expenses	4559.76	4080.4	5034.82	4388.01
Other Current Assets, Total	2699.61	1618.22	1892.33	3632.62

Total Assets

626436.32

596756.31

572015.51

565401.87

Property/Plant/Equipment, Total - Net	192365	175978.87	163615.63	146038.09
Property/Plant/Equipment, Total - Gross	410983.08	430374.47	412996.9	398742.61
Accumulated Depreciation, Total	-218618.08	-254395.6	-249381.27	-252704.51
Goodwill, Net	-	-	-	-
Intangibles, Net	4356.32	3946.42	3615	3596.65
Long Term Investments	21556.65	22625.17	21188.98	19071.47
Note Receivable - Long Term	4898.19	2983.33	3832.49	4719.17
Other Long Term Assets, Total	21944.2	15203.36	14145.16	14118.08
Other Assets, Total	30445.53	27437.84	20915.97	21618.12

Total Current Liabilities

290513.99

278739.44

295616.66

295060.09

Accounts Payable	70375.95	64247.97	63189.64	63211.54
Payable/Accrued	-	-	-	-
Accrued Expenses	7584.36	14676.3	15955.34	10474.25
Notes Payable/Short Term Debt	143401.62	150196.81	159527.74	157878.08
Current Port. of LT Debt/Capital Leases	21727.47	18880.4	19262.36	14616.83
Other Current liabilities, Total	47424.59	30737.96	37681.57	48879.38

Total Liabilities

359658.16

337305.61

326252.74

333442.63

Total Long Term Debt	64459.88	49753.67	23874.86	33413.35
Long Term Debt	60312.5	46000	20000.83	30008.45
Capital Lease Obligations	4147.38	3753.67	3874.03	3404.9
Deferred Income Tax	1607.05	930.34	930.42	889.4
Minority Interest	-	-	-	-
Other Liabilities, Total	-243855.81	-142314.65	-153696.94	-153798.29

Total Equity

266778.16

259450.7

245762.77

231959.24

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	63246.42	63246.42	63246.42	63246.42
Additional Paid-In Capital	81018.47	81018.47	81018.47	81018.47
Retained Earnings (Accumulated Deficit)	114366.33	109700.89	101484.86	85907.86
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8146.94	5484.92	13.03	1786.49

Total Liabilities & Shareholders' Equity

626436.32

596756.31

572015.51

565401.87

Total Common Shares Outstanding

63.25

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	007660	40,050	+1700	+4.43%

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