Inzisoft Co.,Ltd. (KOSDAQ:100030)

Inzisoft Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,344	2,595	6,064	12,176	2,880
Short-Term Investments	21.7	2,000	5,921	4,075	5,923
Trading Asset Securities	32,288	28,623	11,437	5,112	8,239
Cash & Short-Term Investments	37,654	33,217	23,422	21,363	17,043
Cash Growth	13.36%	41.82%	9.64%	25.35%	2.64%
Accounts Receivable	873.03	2,625	2,020	3,402	2,747
Other Receivables	16.39	1,125	101.22	192.56	65.54
Receivables	889.42	3,750	2,122	4,084	2,987
Prepaid Expenses	70.7	91.28	204.66	110.94	32.91
Other Current Assets	3,310	4,091	2,677	2,136	2,234
Total Current Assets	41,924	41,150	28,425	27,694	22,296
Property, Plant & Equipment	427.04	1,534	2,436	3,167	4,170
Long-Term Investments	18,361	18,428	28,013	33,594	26,200
Goodwill	-	1,116	1,116	1,164	2,238
Other Intangible Assets	327.86	316.34	323.66	334.07	298.9
Long-Term Accounts Receivable	-	55.53	154.04	-	-
Long-Term Deferred Tax Assets	514.55	364.99	44.82	628.07	-
Other Long-Term Assets	332.02	500.16	472.59	248.37	805.53
Total Assets	61,887	63,464	60,984	66,830	56,014
Accounts Payable	1,229	242.64	493.61	343.63	318.8
Accrued Expenses	1,916	4,026	3,867	1,241	1,104
Short-Term Debt	-	-	-	11,659	10,804
Current Portion of Leases	300.94	1,141	1,045	842.23	790.79
Current Income Taxes Payable	465.13	978.44	655.35	254.42	582.74
Other Current Liabilities	5,423	3,197	3,212	3,108	2,119
Total Current Liabilities	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	201.89	207.83	196.63	126.26	151.45
Total Liabilities	9,537	10,171	10,912	20,239	19,003
Common Stock	1,642	1,642	1,642	1,642	1,642
Additional Paid-In Capital	9,692	9,692	9,692	9,511	9,511
Retained Earnings	47,648	47,027	42,676	39,928	30,438
Treasury Stock	-7,708	-5,711	-5,213	-5,742	-5,742
Comprehensive Income & Other	1,076	643.55	367.31	204.57	198.54
Total Common Equity	52,350	53,293	49,165	45,543	36,047
Minority Interest	-	-	908.3	1,048	963.71
Shareholders' Equity	52,350	53,293	50,073	46,591	37,011
Total Liabilities & Equity	61,887	63,464	60,984	66,830	56,014
Total Debt	300.94	1,520	2,486	14,616	14,677
Net Cash (Debt)	37,353	31,698	20,936	6,748	2,366
Net Cash Growth	17.84%	51.41%	210.26%	185.23%	-85.18%
Net Cash Per Share	13591.26	11459.93	7623.54	2479.31	868.32
Filing Date Shares Outstanding	2.63	2.75	2.77	2.72	2.72
Total Common Shares Outstanding	2.63	2.75	2.77	2.72	2.72
Working Capital	32,589	31,566	19,151	10,246	6,576
Book Value Per Share	19906.06	19399.71	17726.91	16734.11	13244.87
Tangible Book Value	52,022	51,861	47,725	44,046	33,510
Tangible Book Value Per Share	19781.39	18878.43	17207.94	16183.84	12312.58
Machinery	333.82	335.57	393.39	393.39	347.34

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