Isu Abxis Co Ltd
KOSDAQ:086890
Balance Sheet
Balance Sheet Decomposition
Isu Abxis Co Ltd
Isu Abxis Co Ltd
Balance Sheet
Isu Abxis Co Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
2 870
|
5 056
|
7 918
|
2 386
|
11 524
|
8 551
|
8 059
|
13 000
|
22 834
|
11 609
|
6 334
|
12 525
|
16 774
|
12 118
|
10 123
|
11 464
|
14 347
|
21 095
|
96 330
|
24 945
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
1
|
2
|
1
|
0
|
1
|
2
|
2
|
3
|
2
|
|
| Cash Equivalents |
2 870
|
5 056
|
7 918
|
2 386
|
11 524
|
8 551
|
8 059
|
12 999
|
22 831
|
11 608
|
6 332
|
12 524
|
16 772
|
12 117
|
10 123
|
11 463
|
14 346
|
21 093
|
96 327
|
24 943
|
|
| Short-Term Investments |
6
|
1
|
0
|
0
|
18 000
|
10 000
|
0
|
301
|
371
|
305
|
23 341
|
2 348
|
13 013
|
1 004
|
21 345
|
6 004
|
25 283
|
34 862
|
23 008
|
3 741
|
|
| Total Receivables |
2 031
|
316
|
836
|
1 154
|
996
|
1 525
|
1 590
|
1 541
|
2 280
|
2 154
|
2 977
|
3 086
|
3 794
|
4 535
|
7 451
|
7 409
|
10 482
|
13 445
|
19 458
|
22 048
|
|
| Accounts Receivables |
270
|
284
|
589
|
976
|
976
|
1 401
|
1 524
|
1 385
|
2 227
|
2 073
|
2 943
|
3 026
|
3 508
|
4 208
|
7 208
|
7 152
|
10 458
|
13 281
|
18 793
|
21 360
|
|
| Other Receivables |
1 761
|
32
|
247
|
178
|
20
|
124
|
66
|
156
|
53
|
81
|
34
|
60
|
286
|
327
|
243
|
257
|
24
|
165
|
665
|
688
|
|
| Inventory |
343
|
525
|
1 570
|
1 975
|
2 141
|
3 366
|
2 110
|
2 295
|
5 940
|
11 717
|
12 721
|
13 835
|
16 468
|
19 144
|
19 139
|
20 396
|
18 083
|
8 022
|
20 122
|
33 063
|
|
| Other Current Assets |
78
|
94
|
48
|
79
|
80
|
122
|
24
|
655
|
2 278
|
2 033
|
2 019
|
3 236
|
3 077
|
3 207
|
2 035
|
1 826
|
621
|
350
|
132
|
506
|
|
| Total Current Assets |
5 328
|
5 991
|
10 372
|
5 594
|
32 741
|
23 563
|
11 784
|
17 793
|
33 702
|
27 819
|
47 392
|
35 031
|
53 126
|
40 008
|
60 094
|
47 098
|
68 817
|
77 774
|
159 050
|
84 303
|
|
| PP&E Net |
789
|
1 076
|
1 241
|
1 441
|
1 366
|
2 646
|
2 728
|
7 308
|
11 522
|
11 590
|
11 203
|
11 323
|
12 604
|
17 714
|
17 715
|
18 007
|
16 238
|
15 914
|
16 879
|
21 703
|
|
| PP&E Gross |
789
|
1 076
|
1 241
|
1 441
|
1 366
|
2 646
|
2 728
|
7 308
|
11 522
|
11 590
|
11 203
|
11 323
|
12 604
|
17 714
|
17 715
|
18 007
|
16 238
|
15 914
|
16 879
|
21 703
|
|
| Accumulated Depreciation |
164
|
274
|
484
|
791
|
1 202
|
1 853
|
2 763
|
3 827
|
5 008
|
6 235
|
6 696
|
8 215
|
7 929
|
8 706
|
11 454
|
13 848
|
16 556
|
19 332
|
21 350
|
21 797
|
|
| Intangible Assets |
1 320
|
3 820
|
6 875
|
9 226
|
950
|
2 142
|
4 744
|
8 054
|
9 422
|
9 377
|
8 635
|
10 937
|
8 310
|
9 462
|
12 837
|
16 073
|
14 923
|
20 520
|
25 781
|
28 003
|
|
| Note Receivable |
727
|
749
|
473
|
457
|
1 087
|
813
|
690
|
105
|
89
|
68
|
2 634
|
2 378
|
3 217
|
2 246
|
2 048
|
1 500
|
361
|
358
|
259
|
256
|
|
| Long-Term Investments |
27
|
322
|
33
|
27
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
341
|
341
|
0
|
0
|
50 400
|
22 365
|
4 283
|
5 613
|
|
| Other Long-Term Assets |
30
|
22
|
202
|
202
|
202
|
302
|
302
|
202
|
140
|
140
|
140
|
168
|
168
|
69
|
69
|
69
|
353
|
340
|
487
|
20 354
|
|
| Total Assets |
8 221
N/A
|
11 980
+46%
|
19 195
+60%
|
16 947
-12%
|
36 420
+115%
|
29 466
-19%
|
20 247
-31%
|
33 461
+65%
|
54 876
+64%
|
48 994
-11%
|
70 003
+43%
|
59 837
-15%
|
77 767
+30%
|
69 840
-10%
|
92 763
+33%
|
82 747
-11%
|
151 091
+83%
|
137 271
-9%
|
206 738
+51%
|
160 231
-22%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
147
|
142
|
123
|
94
|
123
|
88
|
128
|
109
|
432
|
0
|
251
|
798
|
1 748
|
1 804
|
1 515
|
1 280
|
1 220
|
1 863
|
4 949
|
2 962
|
|
| Accrued Liabilities |
18
|
31
|
54
|
100
|
74
|
200
|
217
|
34
|
182
|
168
|
162
|
134
|
163
|
178
|
270
|
270
|
227
|
259
|
384
|
455
|
|
| Short-Term Debt |
0
|
0
|
0
|
1 400
|
970
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
500
|
1 411
|
1 411
|
611
|
144
|
0
|
9 547
|
16 179
|
14 096
|
5 366
|
5 846
|
1 200
|
35
|
661
|
0
|
31 204
|
40 484
|
27 156
|
|
| Other Current Liabilities |
167
|
518
|
347
|
1 617
|
1 017
|
1 105
|
1 287
|
888
|
994
|
538
|
2 198
|
2 230
|
2 742
|
2 836
|
3 335
|
4 540
|
4 389
|
35 270
|
27 153
|
21 317
|
|
| Total Current Liabilities |
332
|
691
|
1 025
|
4 621
|
3 594
|
2 004
|
1 776
|
1 030
|
11 156
|
16 885
|
16 708
|
8 528
|
10 499
|
6 018
|
5 155
|
6 751
|
5 836
|
68 595
|
72 970
|
51 890
|
|
| Long-Term Debt |
0
|
2 000
|
1 500
|
1 733
|
467
|
0
|
0
|
15 555
|
19 547
|
12 861
|
4 200
|
3 000
|
1 800
|
600
|
24 524
|
25 020
|
24 021
|
368
|
24 652
|
2 051
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
245
|
4 087
|
3 126
|
245
|
245
|
245
|
0
|
|
| Other Liabilities |
1 526
|
2 376
|
3 440
|
3 681
|
6 856
|
6 401
|
2 759
|
2 513
|
1 892
|
1 839
|
2 506
|
2 729
|
3 416
|
3 243
|
3 815
|
4 275
|
49 038
|
3 652
|
31 684
|
5 426
|
|
| Total Liabilities |
1 858
N/A
|
5 067
+173%
|
5 965
+18%
|
10 035
+68%
|
10 917
+9%
|
8 405
-23%
|
4 535
-46%
|
19 098
+321%
|
32 595
+71%
|
31 586
-3%
|
23 414
-26%
|
14 257
-39%
|
15 715
+10%
|
10 106
-36%
|
37 580
+272%
|
39 173
+4%
|
79 141
+102%
|
72 860
-8%
|
129 551
+78%
|
59 368
-54%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
2 542
|
3 042
|
3 542
|
3 542
|
5 604
|
5 618
|
5 621
|
5 621
|
6 396
|
6 939
|
9 791
|
9 875
|
12 480
|
13 313
|
13 313
|
14 132
|
16 591
|
16 591
|
17 306
|
17 952
|
|
| Retained Earnings |
5 612
|
10 122
|
13 850
|
20 177
|
37 405
|
44 172
|
5 560
|
11 748
|
19 974
|
31 481
|
41 578
|
43 677
|
54 993
|
68 368
|
86 541
|
106 441
|
105 428
|
112 968
|
110 182
|
95 593
|
|
| Additional Paid In Capital |
9 433
|
13 993
|
23 539
|
23 547
|
57 304
|
59 615
|
15 651
|
20 490
|
35 860
|
41 950
|
78 377
|
79 382
|
104 564
|
113 922
|
111 765
|
122 642
|
157 763
|
159 920
|
167 040
|
175 481
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
867
|
0
|
0
|
0
|
867
|
0
|
867
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 646
|
13 240
|
3 024
|
0
|
3 024
|
2 157
|
|
| Total Equity |
6 362
N/A
|
6 913
+9%
|
13 230
+91%
|
6 912
-48%
|
25 503
+269%
|
21 061
-17%
|
15 712
-25%
|
14 362
-9%
|
22 281
+55%
|
17 408
-22%
|
46 589
+168%
|
45 580
-2%
|
62 052
+36%
|
59 734
-4%
|
55 183
-8%
|
43 574
-21%
|
71 950
+65%
|
64 411
-10%
|
77 188
+20%
|
100 863
+31%
|
|
| Total Liabilities & Equity |
8 221
N/A
|
11 980
+46%
|
19 195
+60%
|
16 947
-12%
|
36 420
+115%
|
29 466
-19%
|
20 247
-31%
|
33 461
+65%
|
54 876
+64%
|
48 994
-11%
|
70 003
+43%
|
59 837
-15%
|
77 767
+30%
|
69 840
-10%
|
92 763
+33%
|
82 747
-11%
|
151 091
+83%
|
137 271
-9%
|
206 738
+51%
|
160 231
-22%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
6
|
7
|
7
|
7
|
13
|
13
|
13
|
13
|
14
|
15
|
21
|
21
|
25
|
27
|
27
|
28
|
33
|
33
|
35
|
36
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|