ISC Co Ltd
KOSDAQ:095340
Balance Sheet
Balance Sheet Decomposition
ISC Co Ltd
ISC Co Ltd
Balance Sheet
ISC 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1 920
|
3 126
|
15 471
|
5 667
|
2 459
|
6 973
|
13 089
|
14 980
|
22 569
|
27 583
|
40 133
|
24 484
|
25 592
|
15 196
|
13 487
|
37 126
|
51 109
|
53 687
|
267 987
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
16
|
34
|
26
|
0
|
0
|
0
|
0
|
106
|
5
|
3
|
6
|
|
| Cash Equivalents |
1 920
|
3 126
|
15 471
|
5 667
|
2 459
|
6 973
|
13 089
|
14 961
|
22 553
|
27 549
|
40 107
|
24 484
|
25 592
|
15 196
|
13 487
|
37 019
|
51 104
|
53 684
|
267 981
|
|
| Short-Term Investments |
625
|
6 901
|
15 434
|
19 338
|
17 295
|
15 900
|
4 116
|
6 257
|
2 256
|
5 336
|
3 099
|
14 082
|
26 449
|
28 415
|
16 061
|
3 963
|
3 251
|
53 255
|
52 298
|
|
| Total Receivables |
4 144
|
4 237
|
6 264
|
6 918
|
5 386
|
6 475
|
9 707
|
7 394
|
10 903
|
14 316
|
17 399
|
18 581
|
24 447
|
23 371
|
21 244
|
22 319
|
23 913
|
22 423
|
23 710
|
|
| Accounts Receivables |
3 215
|
3 958
|
4 864
|
2 948
|
3 385
|
5 992
|
6 555
|
7 024
|
7 381
|
11 969
|
15 875
|
16 926
|
23 645
|
21 227
|
18 540
|
20 987
|
22 845
|
21 189
|
22 198
|
|
| Other Receivables |
929
|
279
|
1 400
|
3 970
|
2 001
|
483
|
3 152
|
370
|
3 522
|
2 347
|
1 524
|
1 655
|
802
|
2 144
|
2 704
|
1 332
|
1 068
|
1 234
|
1 512
|
|
| Inventory |
816
|
1 277
|
1 437
|
1 448
|
1 277
|
1 622
|
1 569
|
2 085
|
3 180
|
7 123
|
8 485
|
10 191
|
9 764
|
10 857
|
11 428
|
12 036
|
14 495
|
22 541
|
15 435
|
|
| Other Current Assets |
222
|
188
|
664
|
502
|
1 142
|
1 027
|
684
|
856
|
1 932
|
2 306
|
2 682
|
1 647
|
3 934
|
5 048
|
3 165
|
2 812
|
5 571
|
9 837
|
2 371
|
|
| Total Current Assets |
7 727
|
15 729
|
39 270
|
33 873
|
27 559
|
31 997
|
29 165
|
31 572
|
40 840
|
56 663
|
71 798
|
68 985
|
90 187
|
82 886
|
65 385
|
78 256
|
98 339
|
161 743
|
361 801
|
|
| PP&E Net |
2 943
|
6 592
|
11 559
|
16 415
|
18 272
|
16 928
|
19 037
|
20 691
|
21 184
|
94 973
|
91 124
|
95 502
|
95 544
|
102 739
|
109 146
|
68 468
|
112 883
|
136 014
|
95 209
|
|
| PP&E Gross |
2 943
|
6 592
|
11 559
|
16 415
|
18 272
|
0
|
19 037
|
20 691
|
21 184
|
94 973
|
91 124
|
0
|
95 544
|
102 739
|
109 146
|
68 468
|
112 883
|
136 014
|
95 209
|
|
| Accumulated Depreciation |
829
|
2 062
|
4 218
|
5 525
|
8 202
|
0
|
9 048
|
11 132
|
12 877
|
59 659
|
44 779
|
0
|
59 513
|
0
|
57 212
|
57 097
|
44 649
|
64 713
|
67 850
|
|
| Intangible Assets |
77
|
997
|
500
|
582
|
456
|
3 193
|
2 916
|
2 914
|
2 693
|
7 399
|
8 358
|
8 316
|
8 586
|
5 774
|
6 637
|
11 840
|
7 607
|
9 258
|
7 456
|
|
| Goodwill |
0
|
915
|
50
|
34
|
0
|
1
|
1
|
1
|
1
|
308
|
308
|
0
|
307
|
307
|
0
|
1 589
|
1 589
|
13 951
|
13 951
|
|
| Note Receivable |
0
|
0
|
0
|
147
|
761
|
680
|
1 105
|
1 698
|
51
|
731
|
252
|
229
|
744
|
1 155
|
1 891
|
1 603
|
1 495
|
2 428
|
2 428
|
|
| Long-Term Investments |
596
|
353
|
413
|
1 514
|
2 386
|
7 703
|
28 726
|
29 179
|
37 447
|
14 009
|
19 368
|
19 957
|
10 281
|
18 663
|
20 909
|
70 156
|
18 192
|
15 001
|
52 197
|
|
| Other Long-Term Assets |
312
|
1 142
|
3 320
|
3 189
|
4 660
|
1 887
|
2 874
|
3 036
|
3 208
|
3 105
|
4 051
|
3 518
|
5 585
|
5 257
|
4 487
|
7 554
|
21 619
|
20 037
|
8 772
|
|
| Other Assets |
0
|
915
|
50
|
34
|
0
|
1
|
1
|
1
|
1
|
308
|
308
|
0
|
307
|
307
|
0
|
1 589
|
1 589
|
13 951
|
13 951
|
|
| Total Assets |
11 655
N/A
|
25 728
+121%
|
55 112
+114%
|
55 753
+1%
|
54 094
-3%
|
62 389
+15%
|
83 823
+34%
|
89 091
+6%
|
105 424
+18%
|
177 188
+68%
|
195 259
+10%
|
196 507
+1%
|
211 233
+7%
|
216 780
+3%
|
208 455
-4%
|
239 466
+15%
|
261 725
+9%
|
358 432
+37%
|
541 813
+51%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
355
|
353
|
674
|
223
|
295
|
290
|
492
|
403
|
454
|
2 658
|
3 700
|
3 297
|
5 087
|
7 737
|
4 879
|
2 214
|
1 248
|
8 201
|
4 807
|
|
| Accrued Liabilities |
612
|
606
|
926
|
678
|
430
|
1 565
|
1 616
|
2 471
|
2 378
|
2 755
|
3 701
|
3 596
|
5 181
|
2 823
|
2 376
|
3 771
|
4 449
|
9 175
|
7 728
|
|
| Short-Term Debt |
60
|
0
|
1 804
|
0
|
0
|
0
|
6 500
|
4 800
|
1 400
|
0
|
15 600
|
12 000
|
10 800
|
10 000
|
10 000
|
10 000
|
10 000
|
13 013
|
17 785
|
|
| Current Portion of Long-Term Debt |
182
|
420
|
0
|
0
|
0
|
0
|
83
|
167
|
167
|
15 773
|
729
|
778
|
822
|
1 190
|
1 547
|
31 238
|
5 225
|
20 402
|
22 283
|
|
| Other Current Liabilities |
1 920
|
1 714
|
1 641
|
3 060
|
1 858
|
3 042
|
6 021
|
4 296
|
6 129
|
6 263
|
6 702
|
6 097
|
8 342
|
4 414
|
6 201
|
12 012
|
13 926
|
30 595
|
5 649
|
|
| Total Current Liabilities |
3 129
|
3 094
|
5 045
|
3 961
|
2 583
|
4 897
|
14 712
|
12 137
|
10 527
|
27 450
|
30 433
|
25 768
|
30 232
|
26 164
|
25 004
|
59 235
|
34 848
|
81 386
|
58 252
|
|
| Long-Term Debt |
1 547
|
3 516
|
0
|
0
|
0
|
0
|
417
|
250
|
7 274
|
14 518
|
1 944
|
1 296
|
1 378
|
4 224
|
3 188
|
1 617
|
898
|
5 700
|
3 542
|
|
| Deferred Income Tax |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 296
|
0
|
409
|
2 796
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
79
|
0
|
0
|
72
|
19 270
|
13 187
|
12 409
|
11 306
|
9 695
|
8 547
|
61
|
101
|
56
|
124
|
|
| Other Liabilities |
114
|
458
|
473
|
138
|
279
|
343
|
1 429
|
1 837
|
2 039
|
5 969
|
5 940
|
6 653
|
7 857
|
8 328
|
1 845
|
4 595
|
3 403
|
2 911
|
3 771
|
|
| Total Liabilities |
4 798
N/A
|
7 068
+47%
|
5 518
-22%
|
4 099
-26%
|
2 863
-30%
|
5 320
+86%
|
16 558
+211%
|
14 223
-14%
|
19 912
+40%
|
67 207
+238%
|
51 504
-23%
|
46 125
-10%
|
50 774
+10%
|
48 412
-5%
|
38 585
-20%
|
66 805
+73%
|
39 049
-42%
|
90 350
+131%
|
68 484
-24%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
500
|
3 000
|
3 845
|
3 845
|
3 845
|
3 845
|
3 845
|
3 845
|
3 845
|
5 641
|
6 446
|
6 479
|
6 801
|
6 935
|
7 071
|
7 071
|
8 272
|
8 700
|
10 599
|
|
| Retained Earnings |
6 357
|
15 174
|
18 932
|
20 991
|
20 569
|
26 407
|
36 625
|
44 227
|
51 864
|
59 373
|
64 435
|
71 190
|
85 419
|
93 515
|
96 302
|
102 010
|
130 580
|
170 874
|
173 300
|
|
| Additional Paid In Capital |
0
|
486
|
31 746
|
31 746
|
31 746
|
31 746
|
31 724
|
31 724
|
34 752
|
43 017
|
70 613
|
70 634
|
70 634
|
70 634
|
70 634
|
70 634
|
109 344
|
115 705
|
313 610
|
|
| Treasury Stock |
0
|
0
|
4 928
|
4 928
|
4 928
|
4 928
|
4 928
|
4 928
|
4 928
|
35
|
35
|
0
|
4 355
|
0
|
4 418
|
4 418
|
17 881
|
17 881
|
17 881
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
1 985
|
2 296
|
2 078
|
1 961
|
2 716
|
281
|
2 636
|
7 640
|
9 315
|
6 299
|
|
| Total Equity |
6 857
N/A
|
18 660
+172%
|
49 594
+166%
|
51 653
+4%
|
51 231
-1%
|
57 069
+11%
|
67 265
+18%
|
74 868
+11%
|
85 512
+14%
|
109 981
+29%
|
143 755
+31%
|
150 381
+5%
|
160 460
+7%
|
168 368
+5%
|
169 870
+1%
|
172 661
+2%
|
222 676
+29%
|
268 083
+20%
|
473 329
+77%
|
|
| Total Liabilities & Equity |
11 655
N/A
|
25 728
+121%
|
55 112
+114%
|
55 753
+1%
|
54 094
-3%
|
62 389
+15%
|
83 823
+34%
|
89 091
+6%
|
105 424
+18%
|
177 188
+68%
|
195 259
+10%
|
196 507
+1%
|
211 233
+7%
|
216 780
+3%
|
208 455
-4%
|
239 466
+15%
|
261 725
+9%
|
358 432
+37%
|
541 813
+51%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
8
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
16
|
17
|
20
|
|