Inzi Display Co.,Ltd (KOSDAQ:037330)

Inzi Display Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,293	19,246	14,143	20,230	12,123
Short-Term Investments	3,547	3,882	6,450	2,513	10,308
Trading Asset Securities	448.09	698.46	-	-	-
Cash & Short-Term Investments	28,288	23,826	20,593	22,744	22,431
Cash Growth	18.73%	15.70%	-9.46%	1.40%	-25.40%
Accounts Receivable	66,189	49,885	55,693	72,535	52,451
Other Receivables	4,879	6,837	6,892	11,277	9,610
Receivables	84,135	71,433	83,331	96,574	65,969
Inventory	55,292	62,566	51,429	42,788	22,853
Prepaid Expenses	10,853	6,377	5,206	6,681	6,819
Other Current Assets	1,837	3,089	4,757	6,946	17,184
Total Current Assets	180,405	167,291	165,317	175,732	135,256
Property, Plant & Equipment	245,388	244,548	253,525	255,651	253,106
Long-Term Investments	43,094	46,921	35,581	35,962	38,037
Goodwill	-	-	-	-	1,575
Other Intangible Assets	1,523	1,331	1,374	1,513	3,229
Long-Term Deferred Tax Assets	9,296	4,671	2,236	-	-
Other Long-Term Assets	18,234	18,936	20,983	24,160	21,350
Total Assets	501,040	487,998	482,526	496,155	452,553
Accounts Payable	52,223	53,210	55,179	72,979	60,840
Accrued Expenses	9,229	7,189	4,762	4,682	4,329
Short-Term Debt	159,891	136,434	146,565	149,114	122,449
Current Portion of Long-Term Debt	4,236	18,565	5,527	6,816	7,126
Current Portion of Leases	2,125	2,273	1,109	1,274	1,110
Current Income Taxes Payable	2,792	1,801	1,601	1,859	2,691
Other Current Liabilities	31,222	21,385	22,549	18,777	21,284
Total Current Liabilities	261,717	240,858	237,293	255,501	219,829
Long-Term Debt	7,127	14,015	26,714	21,256	24,316
Long-Term Leases	2,850	2,424	1,907	2,320	1,131
Long-Term Deferred Tax Liabilities	958.3	2,513	2,562	4,214	4,364
Other Long-Term Liabilities	3,946	4,673	3,855	4,386	1,424
Total Liabilities	276,599	264,524	272,330	287,677	251,064
Common Stock	21,943	21,943	21,943	21,943	21,943
Additional Paid-In Capital	21,212	21,212	21,212	21,212	21,212
Retained Earnings	147,478	153,875	140,252	138,482	137,899
Treasury Stock	-6,179	-1,034	-1,034	-1,034	-1,034
Comprehensive Income & Other	11,462	3,454	3,591	3,964	-514.58
Total Common Equity	195,916	199,450	185,964	184,567	179,506
Minority Interest	28,525	24,024	24,232	23,911	21,983
Shareholders' Equity	224,441	223,474	210,196	208,478	201,489
Total Liabilities & Equity	501,040	487,998	482,526	496,155	452,553
Total Debt	176,230	173,711	181,822	180,781	156,132
Net Cash (Debt)	-147,941	-149,885	-161,229	-158,037	-133,701
Net Cash Per Share	-3483.47	-3470.22	-3732.88	-3658.97	-3080.86
Filing Date Shares Outstanding	40.33	43.19	43.19	43.19	43.19
Total Common Shares Outstanding	40.33	43.19	43.19	43.19	43.19
Working Capital	-81,312	-73,566	-71,976	-79,768	-84,573
Book Value Per Share	4858.40	4617.78	4305.55	4273.19	4156.02
Tangible Book Value	194,393	198,119	184,590	183,053	174,702
Tangible Book Value Per Share	4820.63	4586.97	4273.74	4238.16	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.