Inzisoft Co.,Ltd. (KOSDAQ: 100030)
South Korea
· Delayed Price · Currency is KRW
15,620
+920 (6.26%)
Nov 15, 2024, 9:00 AM KST
Inzisoft Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,222 | 2,595 | 6,064 | 12,176 | 2,880 | 4,823 | Upgrade
|
Short-Term Investments | 21.7 | 2,000 | 5,921 | 4,075 | 5,923 | 1,000 | Upgrade
|
Trading Asset Securities | 30,254 | 28,623 | 11,437 | 5,112 | 8,239 | 10,781 | Upgrade
|
Cash & Short-Term Investments | 35,497 | 33,217 | 23,422 | 21,363 | 17,043 | 16,604 | Upgrade
|
Cash Growth | 21.18% | 41.82% | 9.64% | 25.35% | 2.64% | 16.50% | Upgrade
|
Accounts Receivable | 1,060 | 2,625 | 2,020 | 3,402 | 2,747 | 3,488 | Upgrade
|
Other Receivables | 56.27 | 1,125 | 101.22 | 192.56 | 65.54 | 172.39 | Upgrade
|
Receivables | 1,116 | 3,750 | 2,122 | 4,084 | 2,987 | 3,660 | Upgrade
|
Prepaid Expenses | 44.28 | 91.28 | 204.66 | 110.94 | 32.91 | 30.38 | Upgrade
|
Other Current Assets | 2,912 | 4,091 | 2,677 | 2,136 | 2,234 | 1,291 | Upgrade
|
Total Current Assets | 39,569 | 41,150 | 28,425 | 27,694 | 22,296 | 21,586 | Upgrade
|
Property, Plant & Equipment | 732.23 | 1,534 | 2,436 | 3,167 | 4,170 | 121.47 | Upgrade
|
Long-Term Investments | 18,264 | 18,428 | 28,013 | 33,594 | 26,200 | 10,691 | Upgrade
|
Goodwill | 1,116 | 1,116 | 1,116 | 1,164 | 2,238 | 3,326 | Upgrade
|
Other Intangible Assets | 313.12 | 316.34 | 323.66 | 334.07 | 298.9 | 314.46 | Upgrade
|
Long-Term Accounts Receivable | - | 55.53 | 154.04 | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 15.58 | 364.99 | 44.82 | 628.07 | - | 463.28 | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | - | 346.76 | Upgrade
|
Other Long-Term Assets | 531.1 | 500.16 | 472.59 | 248.37 | 805.53 | 904.62 | Upgrade
|
Total Assets | 60,541 | 63,464 | 60,984 | 66,830 | 56,014 | 37,970 | Upgrade
|
Accounts Payable | 412.59 | 242.64 | 493.61 | 343.63 | 318.8 | 1,857 | Upgrade
|
Accrued Expenses | 1,506 | 4,026 | 3,867 | 1,241 | 1,104 | 1,254 | Upgrade
|
Short-Term Debt | - | - | - | 11,659 | 10,804 | - | Upgrade
|
Current Portion of Leases | 689.92 | 1,141 | 1,045 | 842.23 | 790.79 | - | Upgrade
|
Current Income Taxes Payable | 436.68 | 978.44 | 655.35 | 254.42 | 582.74 | 621.09 | Upgrade
|
Other Current Liabilities | 1,308 | 3,197 | 3,212 | 3,108 | 2,119 | 1,668 | Upgrade
|
Total Current Liabilities | 4,353 | 9,584 | 9,274 | 17,448 | 15,720 | 5,401 | Upgrade
|
Long-Term Debt | - | - | - | - | - | 638.58 | Upgrade
|
Long-Term Leases | - | 379.08 | 1,441 | 2,114 | 3,083 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 550.47 | 49.37 | - | Upgrade
|
Other Long-Term Liabilities | 208.85 | 207.83 | 196.63 | 126.26 | 151.45 | 0 | Upgrade
|
Total Liabilities | 4,562 | 10,171 | 10,912 | 20,239 | 19,003 | 6,040 | Upgrade
|
Common Stock | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 | Upgrade
|
Additional Paid-In Capital | 9,692 | 9,692 | 9,692 | 9,511 | 9,511 | 9,228 | Upgrade
|
Retained Earnings | 49,389 | 47,027 | 42,676 | 39,928 | 30,438 | 25,403 | Upgrade
|
Treasury Stock | -5,711 | -5,711 | -5,213 | -5,742 | -5,742 | -5,245 | Upgrade
|
Comprehensive Income & Other | 966.77 | 643.55 | 367.31 | 204.57 | 198.54 | 120.42 | Upgrade
|
Total Common Equity | 55,979 | 53,293 | 49,165 | 45,543 | 36,047 | 31,148 | Upgrade
|
Minority Interest | - | - | 908.3 | 1,048 | 963.71 | 782.05 | Upgrade
|
Shareholders' Equity | 55,979 | 53,293 | 50,073 | 46,591 | 37,011 | 31,930 | Upgrade
|
Total Liabilities & Equity | 60,541 | 63,464 | 60,984 | 66,830 | 56,014 | 37,970 | Upgrade
|
Total Debt | 689.92 | 1,520 | 2,486 | 14,616 | 14,677 | 638.58 | Upgrade
|
Net Cash (Debt) | 34,807 | 31,698 | 20,936 | 6,748 | 2,366 | 15,965 | Upgrade
|
Net Cash Growth | 26.65% | 51.41% | 210.26% | 185.23% | -85.18% | 17.71% | Upgrade
|
Net Cash Per Share | 12672.16 | 11460.20 | 7623.54 | 2479.31 | 868.32 | 5811.48 | Upgrade
|
Filing Date Shares Outstanding | 2.75 | 2.75 | 2.77 | 2.72 | 2.72 | 2.75 | Upgrade
|
Total Common Shares Outstanding | 2.75 | 2.75 | 2.77 | 2.72 | 2.72 | 2.75 | Upgrade
|
Working Capital | 35,216 | 31,566 | 19,151 | 10,246 | 6,576 | 16,185 | Upgrade
|
Book Value Per Share | 20386.18 | 19399.71 | 17726.91 | 16734.11 | 13244.87 | 11338.31 | Upgrade
|
Tangible Book Value | 54,550 | 51,861 | 47,725 | 44,046 | 33,510 | 27,508 | Upgrade
|
Tangible Book Value Per Share | 19865.85 | 18878.43 | 17207.94 | 16183.84 | 12312.58 | 10013.33 | Upgrade
|
Machinery | 333.82 | 335.57 | 393.39 | 393.39 | 347.34 | 488.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.