ISU Specialty Chemical (KOSE:A457190) Balance Sheet Analysis 2023-2025

Metric	2024	2025
Total Cash And Short-Term Investments	₩30.004B	₩26.89B
Net Receivables	₩39.09B	₩49.262B
Inventory	₩65.922B	₩65.045B
Prepaid Expenses And Other Current Assets	₩1.801B	₩1.775B
Other Current Assets	₩4.173B	-
Total Current Assets	₩140.989B	₩142.971B
Property, Plant And Equipment	₩138.151B	₩181.978B
Goodwill And Intangible Assets	₩4.004B	₩3.559B
Long-Term Investments	₩9.791B	₩31.997B
Deferred Tax Assets	₩0.283B	₩3.845B
Other Noncurrent Assets	₩6.329B	₩2.06B
Total Noncurrent Assets	₩158.558B	₩223.438B
Other Assets	-	-
Total Assets	₩299.547B	₩366.409B

Metric	2024	2025
Total Payables	₩36.859B	₩31.079B
Accrued Expenses	-	₩3.29B
Short-Term Debt	₩116B	₩158.792B
Current Portion Of Lease Obligations	₩1.71B	-
Income Taxes Payable	₩627.591M	-
Current Deferred Revenue	-	₩1.484B
Other Current Liabilities	₩9.532B	₩11.533B
Total Current Liabilities	₩164.101B	₩206.179B
Long-Term Debt	₩4.117B	₩16.797B
Capital Lease Obligations	₩5.593B	₩3.203B
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	₩1.908B	₩4.172B
Total Noncurrent Liabilities	₩13.791B	₩27.375B
Other Liabilities	-	-
Total Liabilities	₩177.892B	₩233.554B

Metric	2024	2025
Treasury Stock	₩-5.823B	-
Preferred Stock	-	-
Common Stock	₩30.208B	₩30.208B
Retained Earnings	₩1.383B	₩2.719B
Additional Paid-In Capital	₩84.427B	₩88.687B
Accumulated Other Comprehensive Income	₩11.459B	₩11.241B
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	₩121.655B	₩132.856B
Minority Interest	-	-
Total Equity	₩121.655B	₩132.856B
Total Liabilities And Equity	₩299.547B	₩366.409B

Metric	2024	2025
Total Investments	₩9.791B	₩32.547B
Total Debt	₩129.593B	₩181.995B
Net Debt	₩99.589B	₩155.656B

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ISU Specialty Chemical Balance Sheet

Balance Sheet Composition