Inzisoft Co.,Ltd. (KOSDAQ:100030)

Inzisoft Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,177	5,344	2,595	6,064	12,176	2,880
Short-Term Investments	21.7	21.7	2,000	5,921	4,075	5,923
Trading Asset Securities	34,731	32,288	28,623	11,437	5,112	8,239
Cash & Short-Term Investments	35,930	37,654	33,217	23,422	21,363	17,043
Cash Growth	-6.92%	13.36%	41.82%	9.64%	25.35%	2.64%
Accounts Receivable	1,171	873.03	2,625	2,020	3,402	2,747
Other Receivables	516.24	16.39	1,125	101.22	192.56	65.54
Receivables	1,687	889.42	3,750	2,122	4,084	2,987
Prepaid Expenses	88.46	70.7	91.28	204.66	110.94	32.91
Other Current Assets	4,246	3,310	4,091	2,677	2,136	2,234
Total Current Assets	41,951	41,924	41,150	28,425	27,694	22,296
Property, Plant & Equipment	172.1	427.04	1,534	2,436	3,167	4,170
Long-Term Investments	18,444	18,361	18,428	28,013	33,594	26,200
Goodwill	-	-	1,116	1,116	1,164	2,238
Other Intangible Assets	327.64	327.86	316.34	323.66	334.07	298.9
Long-Term Accounts Receivable	-	-	55.53	154.04	-	-
Long-Term Deferred Tax Assets	267.38	514.55	364.99	44.82	628.07	-
Other Long-Term Assets	335.52	332.02	500.16	472.59	248.37	805.53
Total Assets	61,497	61,887	63,464	60,984	66,830	56,014
Accounts Payable	582.83	1,229	242.64	493.61	343.63	318.8
Accrued Expenses	1,196	1,916	4,026	3,867	1,241	1,104
Short-Term Debt	-	-	-	-	11,659	10,804
Current Portion of Leases	30.97	300.94	1,141	1,045	842.23	790.79
Current Income Taxes Payable	342.86	465.13	978.44	655.35	254.42	582.74
Other Current Liabilities	5,010	5,423	3,197	3,212	3,108	2,119
Total Current Liabilities	7,162	9,335	9,584	9,274	17,448	15,720
Long-Term Leases	-	-	379.08	1,441	2,114	3,083
Long-Term Deferred Tax Liabilities	-	-	-	-	550.47	49.37
Other Long-Term Liabilities	150.76	201.89	207.83	196.63	126.26	151.45
Total Liabilities	7,363	9,537	10,171	10,912	20,239	19,003
Common Stock	1,642	1,642	1,642	1,642	1,642	1,642
Additional Paid-In Capital	1,692	9,692	9,692	9,692	9,511	9,511
Retained Earnings	57,307	47,648	47,027	42,676	39,928	30,438
Treasury Stock	-7,708	-7,708	-5,711	-5,213	-5,742	-5,742
Comprehensive Income & Other	1,201	1,076	643.55	367.31	204.57	198.54
Total Common Equity	54,133	52,350	53,293	49,165	45,543	36,047
Minority Interest	-	-	-	908.3	1,048	963.71
Shareholders' Equity	54,133	52,350	53,293	50,073	46,591	37,011
Total Liabilities & Equity	61,497	61,887	63,464	60,984	66,830	56,014
Total Debt	30.97	300.94	1,520	2,486	14,616	14,677
Net Cash (Debt)	35,899	37,353	31,698	20,936	6,748	2,366
Net Cash Growth	-3.95%	17.84%	51.41%	210.26%	185.23%	-85.18%
Net Cash Per Share	13286.92	13676.69	11460.20	7623.54	2479.31	868.32
Filing Date Shares Outstanding	2.63	2.63	2.75	2.77	2.72	2.72
Total Common Shares Outstanding	2.63	2.63	2.75	2.77	2.72	2.72
Working Capital	34,789	32,589	31,566	19,151	10,246	6,576
Book Value Per Share	20584.17	19906.06	19399.71	17726.91	16734.11	13244.87
Tangible Book Value	53,806	52,022	51,861	47,725	44,046	33,510
Tangible Book Value Per Share	20459.58	19781.39	18878.43	17207.94	16183.84	12312.58
Machinery	333.82	333.82	335.57	393.39	393.39	347.34

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.