ISU Petasys Balance Sheet Health
Financial Health criteria checks 6/6
ISU Petasys has a total shareholder equity of ₩715.5B and total debt of ₩209.6B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are ₩1,166.7B and ₩451.2B respectively. ISU Petasys's EBIT is ₩174.3B making its interest coverage ratio 53.7. It has cash and short-term investments of ₩281.2B.
Key information
29.30%
Debt to equity ratio
₩209.61b
Debt
| Interest coverage ratio | 53.7x |
| Cash | ₩281.16b |
| Equity | ₩715.48b |
| Total liabilities | ₩451.20b |
| Total assets | ₩1.17t |
Recent financial health updates
No updates
Recent updates
ISU Petasys Co., Ltd.'s (KRX:007660) P/E Is Still On The Mark Following 51% Share Price Bounce
Oct 30
ISU Petasys Co., Ltd. (KRX:007660) Looks Just Right With A 25% Price Jump
Sep 15Should You Investigate ISU Petasys Co., Ltd. (KRX:007660) At ₩74,600?
Sep 11ISU Petasys' (KRX:007660) Earnings Are Of Questionable Quality
Aug 21An Intrinsic Calculation For ISU Petasys Co., Ltd. (KRX:007660) Suggests It's 21% Undervalued
Aug 08Investors Appear Satisfied With ISU Petasys Co., Ltd.'s (KRX:007660) Prospects As Shares Rocket 31%
Jun 29Is ISU Petasys Co., Ltd. (KRX:007660) Potentially Undervalued?
May 28Investors Appear Satisfied With ISU Petasys Co., Ltd.'s (KRX:007660) Prospects As Shares Rocket 28%
May 07Do ISU Petasys' (KRX:007660) Earnings Warrant Your Attention?
Apr 28ISU Petasys Co., Ltd. (KRX:007660) Shares Could Be 34% Below Their Intrinsic Value Estimate
Apr 04At ₩38,250, Is It Time To Put ISU Petasys Co., Ltd. (KRX:007660) On Your Watch List?
Feb 11After Leaping 28% ISU Petasys Co., Ltd. (KRX:007660) Shares Are Not Flying Under The Radar
Jan 09Financial Position Analysis
Short Term Liabilities: A007660's short term assets (₩753.3B) exceed its short term liabilities (₩361.7B).
Long Term Liabilities: A007660's short term assets (₩753.3B) exceed its long term liabilities (₩89.5B).
Debt to Equity History and Analysis
Debt Level: A007660 has more cash than its total debt.
Reducing Debt: A007660's debt to equity ratio has reduced from 328.1% to 29.3% over the past 5 years.
Debt Coverage: A007660's debt is well covered by operating cash flow (52.7%).
Interest Coverage: A007660's interest payments on its debt are well covered by EBIT (53.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/23 02:33 |
| End of Day Share Price | 2025/11/21 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ISU Petasys Co., Ltd. is covered by 14 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kyunga Lee | CGS International |
| Semin Kee | CLSA |
| S. K. Kim | Daiwa Securities Co. Ltd. |