Inzi Display Co.,Ltd (KOSDAQ: 037330)

Inzi Display Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,214	19,246	14,143	20,230	12,123	17,330
Short-Term Investments	23,356	3,882	6,450	2,513	10,308	12,736
Trading Asset Securities	-	698.46	-	-	-	-
Cash & Short-Term Investments	50,569	23,826	20,593	22,744	22,431	30,066
Cash Growth	-18.63%	15.70%	-9.46%	1.40%	-25.40%	26.80%
Accounts Receivable	81,387	49,885	55,693	72,535	52,451	46,429
Other Receivables	-	6,837	6,892	11,277	9,610	24,819
Receivables	81,387	71,433	83,331	96,574	65,969	83,722
Inventory	46,711	62,566	51,429	42,788	22,853	22,968
Prepaid Expenses	-	6,377	5,206	6,681	6,819	5,639
Other Current Assets	13,536	3,089	4,757	6,946	17,184	10,346
Total Current Assets	192,203	167,291	165,317	175,732	135,256	152,742
Property, Plant & Equipment	242,604	244,548	253,525	255,651	253,106	225,957
Long-Term Investments	45,287	46,921	35,581	35,962	38,037	32,257
Goodwill	-	-	-	-	1,575	2,595
Other Intangible Assets	1,491	1,331	1,374	1,513	3,229	7,841
Long-Term Deferred Tax Assets	4,730	4,671	2,236	-	-	-
Other Long-Term Assets	22,732	18,936	20,983	24,160	21,350	20,229
Total Assets	509,047	487,998	482,526	496,155	452,553	441,621
Accounts Payable	66,432	53,210	55,179	72,979	60,840	55,177
Accrued Expenses	-	7,189	4,762	4,682	4,329	5,278
Short-Term Debt	170,703	136,434	146,565	149,114	122,449	104,067
Current Portion of Long-Term Debt	4,335	18,565	5,527	6,816	7,126	30,516
Current Portion of Leases	2,173	2,273	1,109	1,274	1,110	633.59
Current Income Taxes Payable	1,915	1,801	1,601	1,859	2,691	2,301
Other Current Liabilities	31,265	21,385	22,549	18,777	21,284	34,572
Total Current Liabilities	276,823	240,858	237,293	255,501	219,829	232,543
Long-Term Debt	7,726	14,015	26,714	21,256	24,316	12,645
Long-Term Leases	1,146	2,424	1,907	2,320	1,131	684.37
Long-Term Deferred Tax Liabilities	892.69	2,513	2,562	4,214	4,364	3,860
Other Long-Term Liabilities	1,793	4,673	3,855	4,386	1,424	1,468
Total Liabilities	290,070	264,524	272,330	287,677	251,064	253,143
Common Stock	21,943	21,943	21,943	21,943	21,943	21,943
Additional Paid-In Capital	21,212	21,212	21,212	21,212	21,212	21,212
Retained Earnings	152,941	153,875	140,252	138,482	137,899	123,976
Treasury Stock	-6,175	-1,034	-1,034	-1,034	-1,034	-30.23
Comprehensive Income & Other	4,633	3,454	3,591	3,964	-514.58	560.1
Total Common Equity	194,553	199,450	185,964	184,567	179,506	167,660
Minority Interest	25,101	24,024	24,232	23,911	21,983	20,817
Shareholders' Equity	219,655	223,474	210,196	208,478	201,489	188,478
Total Liabilities & Equity	509,725	487,998	482,526	496,155	452,553	441,621
Total Debt	186,083	173,711	181,822	180,781	156,132	148,546
Net Cash (Debt)	-135,513	-149,885	-161,229	-158,037	-133,701	-118,480
Net Cash Per Share	-3140.30	-3470.22	-3732.88	-3658.97	-3080.86	-3116.19
Filing Date Shares Outstanding	40.33	43.19	43.19	43.19	43.19	43.87
Total Common Shares Outstanding	40.33	43.19	43.19	43.19	43.19	43.87
Working Capital	-84,620	-73,566	-71,976	-79,768	-84,573	-79,802
Book Value Per Share	4824.35	4617.78	4305.55	4273.19	4156.02	3821.62
Tangible Book Value	193,062	198,119	184,590	183,053	174,702	157,223
Tangible Book Value Per Share	4787.37	4586.97	4273.74	4238.16	4044.79	3583.72
Land	-	34,855	34,848	34,112	33,799	23,330
Buildings	-	111,637	106,834	100,534	88,886	76,770
Machinery	-	327,507	339,631	323,639	287,722	282,326
Construction In Progress	-	9,164	12,755	8,209	21,146	34,605

Source: S&P Capital IQ. Standard template. Financial Sources.