INZI Controls Co.,Ltd. (KRX: 023800)

INZI Controls 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	21,233	23,602	14,721	23,987	28,807	28,031
Short-Term Investments	4,423	1,528	1,388	1,994	3,725	-
Trading Asset Securities	-	5,000	4.85	-	-	2,408
Cash & Short-Term Investments	25,656	30,131	16,114	25,981	32,532	30,439
Cash Growth	-10.21%	86.99%	-37.98%	-20.14%	6.88%	10.02%
Accounts Receivable	-0	95,117	96,966	82,577	80,375	75,858
Other Receivables	292.14	5,218	15,131	2,582	2,766	18,657
Receivables	694.21	100,919	112,832	86,542	83,821	94,515
Inventory	78,751	74,033	83,556	66,192	46,646	39,547
Prepaid Expenses	-	678.65	936.37	961.88	657.71	1,101
Other Current Assets	126,660	9,669	15,239	5,361	8,725	6,580
Total Current Assets	231,762	215,431	228,678	185,038	172,382	172,182
Property, Plant & Equipment	306,917	313,654	268,661	243,518	231,045	224,046
Long-Term Investments	88,629	90,119	93,002	91,310	86,784	81,335
Goodwill	-	362.62	362.62	362.62	362.62	1,678
Other Intangible Assets	4,160	3,879	3,793	4,262	4,429	6,312
Long-Term Deferred Tax Assets	5,489	5,000	3,810	3,093	2,434	3,378
Other Long-Term Assets	17,581	19,268	7,055	14,244	11,982	17,534
Total Assets	656,342	649,103	606,910	543,367	511,310	507,937
Accounts Payable	-	88,934	84,259	71,207	57,785	58,503
Accrued Expenses	-	8,805	9,850	7,440	8,450	8,326
Short-Term Debt	163,078	174,742	185,083	146,036	127,235	130,217
Current Portion of Long-Term Debt	4,052	16,471	12,070	8,572	7,547	9,227
Current Portion of Leases	1,527	1,017	1,083	967.31	1,287	1,156
Current Income Taxes Payable	2,427	1,185	2,169	1,916	3,348	2,762
Current Unearned Revenue	-	-	7,604	7,265	7,091	1,651
Other Current Liabilities	93,658	24,598	3,392	2,973	12,523	18,323
Total Current Liabilities	264,741	315,754	305,509	246,376	225,266	230,164
Long-Term Debt	118,313	79,787	61,724	67,707	65,402	61,003
Long-Term Leases	2,999	1,011	1,004	1,225	2,092	2,373
Long-Term Deferred Tax Liabilities	4,447	5,401	4,119	2,971	1,884	5,135
Other Long-Term Liabilities	29,528	26,952	28,332	28,566	29,579	21,771
Total Liabilities	420,028	428,905	400,689	346,846	324,223	320,446
Common Stock	7,905	7,905	7,667	7,667	7,580	7,580
Additional Paid-In Capital	17,144	17,144	15,078	14,290	13,593	13,067
Retained Earnings	214,496	199,878	189,770	175,768	172,905	176,252
Treasury Stock	-1,918	-1,918	-1,918	-1,918	-1,918	-1,918
Comprehensive Income & Other	-11,331	-12,074	-14,238	-9,528	-15,703	-15,613
Total Common Equity	226,296	210,935	196,359	186,279	176,458	179,369
Minority Interest	10,019	9,264	9,862	10,243	10,628	8,122
Shareholders' Equity	236,314	220,199	206,222	196,522	187,087	187,490
Total Liabilities & Equity	656,342	649,103	606,910	543,367	511,310	507,937
Total Debt	289,968	273,029	260,964	224,507	203,563	203,976
Net Cash (Debt)	-264,312	-242,898	-244,851	-198,526	-171,031	-173,536
Net Cash Per Share	-7575.26	-16013.10	-16141.84	-13511.88	-11779.28	-11951.83
Filing Date Shares Outstanding	15.17	15.17	14.69	14.69	14.52	14.52
Total Common Shares Outstanding	15.17	15.17	14.69	14.69	14.52	14.52
Working Capital	-32,979	-100,323	-76,832	-61,338	-52,883	-57,982
Book Value Per Share	14918.59	13905.93	13364.41	12678.32	12153.08	12353.53
Tangible Book Value	222,136	206,693	192,204	181,654	171,667	171,379
Tangible Book Value Per Share	14644.37	13626.27	13081.56	12363.58	11823.09	11803.24
Land	25,689	25,431	25,184	25,335	23,388	21,808
Buildings	137,958	136,227	103,719	90,158	82,465	65,166
Machinery	374,917	366,813	323,044	309,893	250,930	245,882
Construction In Progress	23,365	14,423	28,714	17,823	52,622	59,732

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