Inzi Display Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23,511	24,293	19,246	14,143	20,230	12,123
Short-Term Investments	27,581	3,547	3,882	6,450	2,513	10,308
Trading Asset Securities	318.41	448.09	698.46	-	-	-
Cash & Short-Term Investments	51,411	28,288	23,826	20,593	22,744	22,431
Cash Growth	1.66%	18.73%	15.70%	-9.46%	1.40%	-25.40%
Accounts Receivable	82,809	66,189	49,885	55,693	72,535	52,451
Other Receivables	-	4,879	6,837	6,892	11,277	9,610
Receivables	82,809	84,135	71,433	83,331	96,574	65,969
Inventory	55,242	38,465	44,470	34,758	33,459	22,853
Prepaid Expenses	-	10,853	6,377	5,206	6,681	6,819
Other Current Assets	24,770	1,837	3,089	4,757	6,946	17,184
Total Current Assets	214,231	163,579	149,195	148,646	166,404	135,256
Property, Plant & Equipment	247,944	245,388	244,548	253,525	255,651	253,106
Long-Term Investments	51,539	43,094	46,921	35,581	35,962	38,037
Goodwill	-	-	-	-	-	1,575
Other Intangible Assets	1,352	1,523	1,331	1,374	1,513	3,229
Long-Term Deferred Tax Assets	8,956	9,296	4,671	2,236	-	-
Other Long-Term Assets	19,144	18,234	18,936	20,983	24,160	21,350
Total Assets	543,166	484,214	469,902	465,855	486,826	452,553
Accounts Payable	79,085	58,311	57,475	55,179	72,979	60,840
Accrued Expenses	-	9,229	7,189	4,762	4,682	4,329
Short-Term Debt	163,205	159,891	136,434	146,565	149,114	122,449
Current Portion of Long-Term Debt	5,671	4,236	18,565	5,527	6,816	7,126
Current Portion of Leases	481.34	2,125	2,273	1,109	1,274	1,110
Current Income Taxes Payable	3,948	2,792	1,801	1,601	1,859	2,691
Other Current Liabilities	47,024	31,222	21,385	22,549	18,777	21,284
Total Current Liabilities	299,415	267,806	245,123	237,293	255,501	219,829
Long-Term Debt	4,091	7,127	14,015	26,714	21,256	24,316
Long-Term Leases	2,547	2,850	2,424	1,907	2,320	1,131
Pension & Post-Retirement Benefits	348.77	-	40.32	-	-	-
Long-Term Deferred Tax Liabilities	1,439	817.78	2,513	2,401	3,141	4,364
Other Long-Term Liabilities	3,918	3,946	4,673	3,855	4,386	1,424
Total Liabilities	311,758	282,547	268,789	272,170	286,604	251,064
Common Stock	21,943	21,943	21,943	21,943	21,943	21,943
Additional Paid-In Capital	19,867	21,212	21,212	21,212	21,212	21,212
Retained Earnings	153,837	126,685	131,679	124,238	130,620	137,899
Treasury Stock	-	-6,179	-1,034	-1,034	-1,034	-1,034
Comprehensive Income & Other	7,660	9,482	3,289	3,094	3,570	-514.58
Total Common Equity	203,307	173,142	177,089	169,453	176,310	179,506
Minority Interest	28,100	28,525	24,024	24,232	23,911	21,983
Shareholders' Equity	231,408	201,667	201,113	193,685	200,222	201,489
Total Liabilities & Equity	543,166	484,214	469,902	465,855	486,826	452,553
Total Debt	175,995	176,230	173,711	181,822	180,781	156,132
Net Cash (Debt)	-124,585	-147,941	-149,885	-161,229	-158,037	-133,701
Net Cash Per Share	-3063.74	-3483.47	-3470.22	-3732.88	-3658.97	-3080.86
Filing Date Shares Outstanding	43.89	40.33	43.19	43.19	43.19	43.19
Total Common Shares Outstanding	43.89	40.33	43.19	43.19	43.19	43.19
Working Capital	-85,184	-104,227	-95,927	-88,647	-89,097	-84,573
Book Value Per Share	4632.70	4293.63	4100.07	3923.28	4082.04	4156.02
Tangible Book Value	201,955	171,619	175,758	168,079	174,797	174,702
Tangible Book Value Per Share	4601.89	4255.86	4069.26	3891.47	4047.00	4044.79
Land	-	35,380	34,855	34,848	34,112	33,799
Buildings	-	119,727	111,637	106,834	100,534	88,886
Machinery	-	122,736	327,507	339,631	323,639	287,722
Construction In Progress	-	10,293	9,164	12,755	8,209	21,146

Source: S&P Global Market Intelligence. Standard template. Financial Sources.