Inzi Display Co.,Ltd (KOSDAQ:037330)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,330.00
-4.00 (-0.30%)
At close: Jun 2, 2025, 3:30 PM KST

Inzi Display Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18,82424,29319,24614,14320,23012,123
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Short-Term Investments
23,3273,5473,8826,4502,51310,308
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Trading Asset Securities
403.36448.09698.46---
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Cash & Short-Term Investments
42,55428,28823,82620,59322,74422,431
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Cash Growth
2.16%18.73%15.70%-9.46%1.40%-25.40%
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Accounts Receivable
90,32266,18949,88555,69372,53552,451
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Other Receivables
-4,8796,8376,89211,2779,610
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Receivables
90,32284,13571,43383,33196,57465,969
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Inventory
48,89855,29262,56651,42942,78822,853
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Prepaid Expenses
-10,8536,3775,2066,6816,819
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Other Current Assets
20,3391,8373,0894,7576,94617,184
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Total Current Assets
202,113180,405167,291165,317175,732135,256
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Property, Plant & Equipment
243,803245,388244,548253,525255,651253,106
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Long-Term Investments
40,65043,09446,92135,58135,96238,037
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Goodwill
-----1,575
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Other Intangible Assets
1,3531,5231,3311,3741,5133,229
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Long-Term Deferred Tax Assets
9,2799,2964,6712,236--
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Other Long-Term Assets
17,19618,23418,93620,98324,16021,350
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Total Assets
517,495501,040487,998482,526496,155452,553
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Accounts Payable
82,84652,22353,21055,17972,97960,840
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Accrued Expenses
-9,2297,1894,7624,6824,329
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Short-Term Debt
161,668159,891136,434146,565149,114122,449
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Current Portion of Long-Term Debt
2,1044,23618,5655,5276,8167,126
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Current Portion of Leases
1,6912,1252,2731,1091,2741,110
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Current Income Taxes Payable
2,8292,7921,8011,6011,8592,691
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Other Current Liabilities
32,07131,22221,38522,54918,77721,284
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Total Current Liabilities
283,210261,717240,858237,293255,501219,829
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Long-Term Debt
3,3607,12714,01526,71421,25624,316
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Long-Term Leases
2,8142,8502,4241,9072,3201,131
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Long-Term Deferred Tax Liabilities
633.86958.32,5132,5624,2144,364
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Other Long-Term Liabilities
3,9073,9464,6733,8554,3861,424
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Total Liabilities
293,966276,599264,524272,330287,677251,064
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Common Stock
21,94321,94321,94321,94321,94321,943
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Additional Paid-In Capital
21,21221,21221,21221,21221,21221,212
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Retained Earnings
149,079147,478153,875140,252138,482137,899
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Treasury Stock
-6,188-6,179-1,034-1,034-1,034-1,034
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Comprehensive Income & Other
10,29711,4623,4543,5913,964-514.58
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Total Common Equity
196,343195,916199,450185,964184,567179,506
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Minority Interest
27,18628,52524,02424,23223,91121,983
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Shareholders' Equity
223,529224,441223,474210,196208,478201,489
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Total Liabilities & Equity
517,495501,040487,998482,526496,155452,553
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Total Debt
171,637176,230173,711181,822180,781156,132
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Net Cash (Debt)
-129,083-147,941-149,885-161,229-158,037-133,701
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Net Cash Per Share
-3093.68-3483.47-3470.22-3732.88-3658.97-3080.86
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Filing Date Shares Outstanding
40.1840.3343.1943.1943.1943.19
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Total Common Shares Outstanding
40.1840.3343.1943.1943.1943.19
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Working Capital
-81,096-81,312-73,566-71,976-79,768-84,573
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Book Value Per Share
4886.824858.404617.784305.554273.194156.02
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Tangible Book Value
194,990194,393198,119184,590183,053174,702
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Tangible Book Value Per Share
4853.154820.634586.974273.744238.164044.79
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Land
-35,38034,85534,84834,11233,799
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Buildings
-119,727111,637106,834100,53488,886
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Machinery
-122,736327,507339,631323,639287,722
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Construction In Progress
-10,2939,16412,7558,20921,146
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.