Inzisoft Co.,Ltd. (KOSDAQ:100030)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,340
-40 (-0.21%)
At close: Oct 10, 2025

Inzisoft Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,0885,3442,5956,06412,1762,880
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Short-Term Investments
21.721.72,0005,9214,0755,923
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Trading Asset Securities
39,78232,28828,62311,4375,1128,239
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Cash & Short-Term Investments
45,89137,65433,21723,42221,36317,043
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Cash Growth
29.22%13.36%41.82%9.64%25.35%2.64%
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Accounts Receivable
968.89873.032,6252,0203,4022,747
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Other Receivables
8.5316.391,125101.22192.5665.54
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Receivables
977.42889.423,7502,1224,0842,987
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Prepaid Expenses
59.9670.791.28204.66110.9432.91
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Other Current Assets
3,8303,3104,0912,6772,1362,234
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Total Current Assets
50,75941,92441,15028,42527,69422,296
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Property, Plant & Equipment
3,679427.041,5342,4363,1674,170
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Long-Term Investments
20,06118,36118,42828,01333,59426,200
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Goodwill
--1,1161,1161,1642,238
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Other Intangible Assets
327.42327.86316.34323.66334.07298.9
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Long-Term Accounts Receivable
--55.53154.04--
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Long-Term Deferred Tax Assets
-514.55364.9944.82628.07-
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Other Long-Term Assets
691.66332.02500.16472.59248.37805.53
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Total Assets
75,51861,88763,46460,98466,83056,014
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Accounts Payable
709.021,229242.64493.61343.63318.8
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Accrued Expenses
4,3941,9164,0263,8671,2411,104
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Short-Term Debt
----11,65910,804
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Current Portion of Leases
1,209300.941,1411,045842.23790.79
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Current Income Taxes Payable
427.56465.13978.44655.35254.42582.74
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Other Current Liabilities
4,7745,4233,1973,2123,1082,119
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Total Current Liabilities
11,5139,3359,5849,27417,44815,720
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Long-Term Leases
2,327-379.081,4412,1143,083
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Long-Term Deferred Tax Liabilities
846.71---550.4749.37
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Other Long-Term Liabilities
151.45201.89207.83196.63126.26151.45
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Total Liabilities
14,8949,53710,17110,91220,23919,003
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Common Stock
1,6421,6421,6421,6421,6421,642
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Additional Paid-In Capital
1,8889,6929,6929,6929,5119,511
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Retained Earnings
63,60447,64847,02742,67639,92830,438
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Treasury Stock
-7,317-7,708-5,711-5,213-5,742-5,742
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Comprehensive Income & Other
806.431,076643.55367.31204.57198.54
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Total Common Equity
60,62452,35053,29349,16545,54336,047
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Minority Interest
---908.31,048963.71
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Shareholders' Equity
60,62452,35053,29350,07346,59137,011
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Total Liabilities & Equity
75,51861,88763,46460,98466,83056,014
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Total Debt
3,536300.941,5202,48614,61614,677
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Net Cash (Debt)
42,35637,35331,69820,9366,7482,366
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Net Cash Growth
22.69%17.84%51.41%210.26%185.23%-85.18%
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Net Cash Per Share
15491.9313676.6911460.207623.542479.31868.32
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Filing Date Shares Outstanding
2.662.632.752.772.722.72
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Total Common Shares Outstanding
2.662.632.752.772.722.72
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Working Capital
39,24632,58931,56619,15110,2466,576
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Book Value Per Share
22764.8819906.0619399.7117726.9116734.1113244.87
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Tangible Book Value
60,29752,02251,86147,72544,04633,510
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Tangible Book Value Per Share
22641.9319781.3918878.4317207.9416183.8412312.58
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Machinery
333.82333.82335.57393.39393.39347.34
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.