Inzisoft Co.,Ltd. (KOSDAQ: 100030)

Inzisoft Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,222	2,595	6,064	12,176	2,880	4,823
Short-Term Investments	21.7	2,000	5,921	4,075	5,923	1,000
Trading Asset Securities	30,254	28,623	11,437	5,112	8,239	10,781
Cash & Short-Term Investments	35,497	33,217	23,422	21,363	17,043	16,604
Cash Growth	21.18%	41.82%	9.64%	25.35%	2.64%	16.50%
Accounts Receivable	1,060	2,625	2,020	3,402	2,747	3,488
Other Receivables	56.27	1,125	101.22	192.56	65.54	172.39
Receivables	1,116	3,750	2,122	4,084	2,987	3,660
Prepaid Expenses	44.28	91.28	204.66	110.94	32.91	30.38
Other Current Assets	2,912	4,091	2,677	2,136	2,234	1,291
Total Current Assets	39,569	41,150	28,425	27,694	22,296	21,586
Property, Plant & Equipment	732.23	1,534	2,436	3,167	4,170	121.47
Long-Term Investments	18,264	18,428	28,013	33,594	26,200	10,691
Goodwill	1,116	1,116	1,116	1,164	2,238	3,326
Other Intangible Assets	313.12	316.34	323.66	334.07	298.9	314.46
Long-Term Accounts Receivable	-	55.53	154.04	-	-	-
Long-Term Deferred Tax Assets	15.58	364.99	44.82	628.07	-	463.28
Long-Term Deferred Charges	-	-	-	-	-	346.76
Other Long-Term Assets	531.1	500.16	472.59	248.37	805.53	904.62
Total Assets	60,541	63,464	60,984	66,830	56,014	37,970
Accounts Payable	412.59	242.64	493.61	343.63	318.8	1,857
Accrued Expenses	1,506	4,026	3,867	1,241	1,104	1,254
Short-Term Debt	-	-	-	11,659	10,804	-
Current Portion of Leases	689.92	1,141	1,045	842.23	790.79	-
Current Income Taxes Payable	436.68	978.44	655.35	254.42	582.74	621.09
Other Current Liabilities	1,308	3,197	3,212	3,108	2,119	1,668
Total Current Liabilities	4,353	9,584	9,274	17,448	15,720	5,401
Long-Term Debt	-	-	-	-	-	638.58
Long-Term Leases	-	379.08	1,441	2,114	3,083	-
Long-Term Deferred Tax Liabilities	-	-	-	550.47	49.37	-
Other Long-Term Liabilities	208.85	207.83	196.63	126.26	151.45	0
Total Liabilities	4,562	10,171	10,912	20,239	19,003	6,040
Common Stock	1,642	1,642	1,642	1,642	1,642	1,642
Additional Paid-In Capital	9,692	9,692	9,692	9,511	9,511	9,228
Retained Earnings	49,389	47,027	42,676	39,928	30,438	25,403
Treasury Stock	-5,711	-5,711	-5,213	-5,742	-5,742	-5,245
Comprehensive Income & Other	966.77	643.55	367.31	204.57	198.54	120.42
Total Common Equity	55,979	53,293	49,165	45,543	36,047	31,148
Minority Interest	-	-	908.3	1,048	963.71	782.05
Shareholders' Equity	55,979	53,293	50,073	46,591	37,011	31,930
Total Liabilities & Equity	60,541	63,464	60,984	66,830	56,014	37,970
Total Debt	689.92	1,520	2,486	14,616	14,677	638.58
Net Cash (Debt)	34,807	31,698	20,936	6,748	2,366	15,965
Net Cash Growth	26.65%	51.41%	210.26%	185.23%	-85.18%	17.71%
Net Cash Per Share	12670.64	11460.20	7623.54	2479.31	868.32	5811.48
Filing Date Shares Outstanding	2.75	2.75	2.77	2.72	2.72	2.75
Total Common Shares Outstanding	2.75	2.75	2.77	2.72	2.72	2.75
Working Capital	35,216	31,566	19,151	10,246	6,576	16,185
Book Value Per Share	20377.40	19399.71	17726.91	16734.11	13244.87	11338.31
Tangible Book Value	54,550	51,861	47,725	44,046	33,510	27,508
Tangible Book Value Per Share	19857.29	18878.43	17207.94	16183.84	12312.58	10013.33
Machinery	333.82	335.57	393.39	393.39	347.34	488.08

Source: S&P Capital IQ. Standard template. Financial Sources.