Inzisoft Co.,Ltd. (KOSDAQ: 100030)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,620
+920 (6.26%)
Nov 15, 2024, 9:00 AM KST

Inzisoft Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,2222,5956,06412,1762,8804,823
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Short-Term Investments
21.72,0005,9214,0755,9231,000
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Trading Asset Securities
30,25428,62311,4375,1128,23910,781
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Cash & Short-Term Investments
35,49733,21723,42221,36317,04316,604
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Cash Growth
21.18%41.82%9.64%25.35%2.64%16.50%
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Accounts Receivable
1,0602,6252,0203,4022,7473,488
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Other Receivables
56.271,125101.22192.5665.54172.39
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Receivables
1,1163,7502,1224,0842,9873,660
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Prepaid Expenses
44.2891.28204.66110.9432.9130.38
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Other Current Assets
2,9124,0912,6772,1362,2341,291
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Total Current Assets
39,56941,15028,42527,69422,29621,586
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Property, Plant & Equipment
732.231,5342,4363,1674,170121.47
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Long-Term Investments
18,26418,42828,01333,59426,20010,691
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Goodwill
1,1161,1161,1161,1642,2383,326
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Other Intangible Assets
313.12316.34323.66334.07298.9314.46
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Long-Term Accounts Receivable
-55.53154.04---
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Long-Term Deferred Tax Assets
15.58364.9944.82628.07-463.28
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Long-Term Deferred Charges
-----346.76
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Other Long-Term Assets
531.1500.16472.59248.37805.53904.62
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Total Assets
60,54163,46460,98466,83056,01437,970
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Accounts Payable
412.59242.64493.61343.63318.81,857
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Accrued Expenses
1,5064,0263,8671,2411,1041,254
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Short-Term Debt
---11,65910,804-
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Current Portion of Leases
689.921,1411,045842.23790.79-
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Current Income Taxes Payable
436.68978.44655.35254.42582.74621.09
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Other Current Liabilities
1,3083,1973,2123,1082,1191,668
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Total Current Liabilities
4,3539,5849,27417,44815,7205,401
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Long-Term Debt
-----638.58
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Long-Term Leases
-379.081,4412,1143,083-
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Long-Term Deferred Tax Liabilities
---550.4749.37-
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Other Long-Term Liabilities
208.85207.83196.63126.26151.450
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Total Liabilities
4,56210,17110,91220,23919,0036,040
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Common Stock
1,6421,6421,6421,6421,6421,642
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Additional Paid-In Capital
9,6929,6929,6929,5119,5119,228
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Retained Earnings
49,38947,02742,67639,92830,43825,403
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Treasury Stock
-5,711-5,711-5,213-5,742-5,742-5,245
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Comprehensive Income & Other
966.77643.55367.31204.57198.54120.42
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Total Common Equity
55,97953,29349,16545,54336,04731,148
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Minority Interest
--908.31,048963.71782.05
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Shareholders' Equity
55,97953,29350,07346,59137,01131,930
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Total Liabilities & Equity
60,54163,46460,98466,83056,01437,970
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Total Debt
689.921,5202,48614,61614,677638.58
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Net Cash (Debt)
34,80731,69820,9366,7482,36615,965
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Net Cash Growth
26.65%51.41%210.26%185.23%-85.18%17.71%
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Net Cash Per Share
12672.1611460.207623.542479.31868.325811.48
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Filing Date Shares Outstanding
2.752.752.772.722.722.75
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Total Common Shares Outstanding
2.752.752.772.722.722.75
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Working Capital
35,21631,56619,15110,2466,57616,185
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Book Value Per Share
20386.1819399.7117726.9116734.1113244.8711338.31
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Tangible Book Value
54,55051,86147,72544,04633,51027,508
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Tangible Book Value Per Share
19865.8518878.4317207.9416183.8412312.5810013.33
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Machinery
333.82335.57393.39393.39347.34488.08
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Source: S&P Capital IQ. Standard template. Financial Sources.