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

INZI Controls 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	37,849	23,602	14,721	23,987	28,807
Short-Term Investments	1,448	1,528	1,388	1,994	3,725
Trading Asset Securities	-	5,000	4.85	-	-
Cash & Short-Term Investments	39,297	30,131	16,114	25,981	32,532
Cash Growth	30.42%	86.99%	-37.98%	-20.14%	6.88%
Accounts Receivable	111,406	95,117	96,966	82,577	80,375
Other Receivables	10,637	5,218	15,131	2,582	2,766
Receivables	122,363	100,919	112,832	86,542	83,821
Inventory	80,525	74,033	83,556	66,192	46,646
Prepaid Expenses	1,327	678.65	936.37	961.88	657.71
Other Current Assets	8,918	9,669	15,239	5,361	8,725
Total Current Assets	252,430	215,431	228,678	185,038	172,382
Property, Plant & Equipment	310,345	313,654	268,661	243,518	231,045
Long-Term Investments	91,991	90,119	93,002	91,310	86,784
Goodwill	362.62	362.62	362.62	362.62	362.62
Other Intangible Assets	3,878	3,879	3,793	4,262	4,429
Long-Term Deferred Tax Assets	6,195	5,000	3,810	3,093	2,434
Other Long-Term Assets	18,425	19,268	7,055	14,244	11,982
Total Assets	685,549	649,103	606,910	543,367	511,310
Accounts Payable	66,050	88,934	84,259	71,207	57,785
Accrued Expenses	10,076	8,805	9,850	7,440	8,450
Short-Term Debt	168,661	174,742	185,083	146,036	127,235
Current Portion of Long-Term Debt	382.8	16,471	12,070	8,572	7,547
Current Portion of Leases	1,591	1,017	1,083	967.31	1,287
Current Income Taxes Payable	1,105	1,185	2,169	1,916	3,348
Current Unearned Revenue	-	-	7,604	7,265	7,091
Other Current Liabilities	24,998	24,598	3,392	2,973	12,523
Total Current Liabilities	272,863	315,754	305,509	246,376	225,266
Long-Term Debt	123,481	79,787	61,724	67,707	65,402
Long-Term Leases	2,985	1,011	1,004	1,225	2,092
Long-Term Deferred Tax Liabilities	3,684	5,401	4,119	2,971	1,884
Other Long-Term Liabilities	52,347	26,952	28,332	28,566	29,579
Total Liabilities	455,360	428,905	400,689	346,846	324,223
Common Stock	7,905	7,905	7,667	7,667	7,580
Additional Paid-In Capital	17,144	17,144	15,078	14,290	13,593
Retained Earnings	202,920	199,878	189,770	175,768	172,905
Treasury Stock	-1,918	-1,918	-1,918	-1,918	-1,918
Comprehensive Income & Other	-7,263	-12,074	-14,238	-9,528	-15,703
Total Common Equity	218,788	210,935	196,359	186,279	176,458
Minority Interest	11,401	9,264	9,862	10,243	10,628
Shareholders' Equity	230,189	220,199	206,222	196,522	187,087
Total Liabilities & Equity	685,549	649,103	606,910	543,367	511,310
Total Debt	297,101	273,029	260,964	224,507	203,563
Net Cash (Debt)	-257,803	-242,898	-244,851	-198,526	-171,031
Net Cash Per Share	-17007.72	-16005.63	-16141.84	-13511.88	-11779.28
Filing Date Shares Outstanding	15.17	15.17	14.69	14.69	14.52
Total Common Shares Outstanding	15.17	15.17	14.69	14.69	14.52
Working Capital	-20,433	-100,323	-76,832	-61,338	-52,883
Book Value Per Share	14423.67	13905.93	13364.41	12678.32	12153.08
Tangible Book Value	214,548	206,693	192,204	181,654	171,667
Tangible Book Value Per Share	14144.13	13626.27	13081.56	12363.58	11823.09
Land	30,735	25,431	25,184	25,335	23,388
Buildings	140,749	136,227	103,719	90,158	82,465
Machinery	389,106	366,813	323,044	309,893	250,930
Construction In Progress	19,030	14,423	28,714	17,823	52,622

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.