INZI Controls Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,516	37,849	23,602	14,721	23,987
Short-Term Investments	3,996	1,448	1,528	1,388	1,994
Trading Asset Securities	-	-	5,000	4.85	-
Cash & Short-Term Investments	14,513	39,297	30,131	16,114	25,981
Cash Growth	-63.07%	30.42%	86.99%	-37.98%	-20.14%
Accounts Receivable	113,015	111,406	95,117	96,966	82,577
Other Receivables	7,256	10,637	5,218	15,131	2,582
Receivables	123,344	122,363	100,919	112,832	86,542
Inventory	71,515	80,525	74,033	83,556	66,192
Prepaid Expenses	1,824	1,327	678.65	936.37	961.88
Other Current Assets	5,668	8,918	9,669	15,239	5,361
Total Current Assets	216,863	252,430	215,431	228,678	185,038
Property, Plant & Equipment	299,566	310,345	313,654	268,661	243,518
Long-Term Investments	100,179	91,991	90,119	93,002	91,310
Goodwill	362.62	362.62	362.62	362.62	362.62
Other Intangible Assets	3,736	3,878	3,879	3,793	4,262
Long-Term Deferred Tax Assets	5,236	6,195	5,000	3,810	3,093
Other Long-Term Assets	22,349	18,425	19,268	7,055	14,244
Total Assets	650,216	685,549	649,103	606,910	543,367
Accounts Payable	54,871	66,050	88,934	84,259	71,207
Accrued Expenses	12,876	10,076	8,805	9,850	7,440
Short-Term Debt	133,402	168,661	174,742	185,083	146,036
Current Portion of Long-Term Debt	41,282	382.8	16,471	12,070	8,572
Current Portion of Leases	1,594	1,591	1,017	1,083	967.31
Current Income Taxes Payable	2,423	1,105	1,185	2,169	1,916
Current Unearned Revenue	-	-	-	7,604	7,265
Other Current Liabilities	27,511	24,998	24,598	3,392	2,973
Total Current Liabilities	273,958	272,863	315,754	305,509	246,376
Long-Term Debt	80,132	123,481	79,787	61,724	67,707
Long-Term Leases	3,215	2,985	1,011	1,004	1,225
Long-Term Deferred Tax Liabilities	9,692	3,684	5,401	4,119	2,971
Other Long-Term Liabilities	41,771	52,347	26,952	28,332	28,566
Total Liabilities	408,767	455,360	428,905	400,689	346,846
Common Stock	7,905	7,905	7,905	7,667	7,667
Additional Paid-In Capital	18,624	17,144	17,144	15,078	14,290
Retained Earnings	213,944	202,920	199,878	189,770	175,768
Treasury Stock	-	-1,918	-1,918	-1,918	-1,918
Comprehensive Income & Other	-9,232	-7,263	-12,074	-14,238	-9,528
Total Common Equity	231,240	218,788	210,935	196,359	186,279
Minority Interest	10,209	11,401	9,264	9,862	10,243
Shareholders' Equity	241,449	230,189	220,199	206,222	196,522
Total Liabilities & Equity	650,216	685,549	649,103	606,910	543,367
Total Debt	259,624	297,101	273,029	260,964	224,507
Net Cash (Debt)	-245,111	-257,803	-242,898	-244,851	-198,526
Net Cash Per Share	-15895.08	-17007.72	-16013.10	-16141.84	-13511.88
Filing Date Shares Outstanding	15.84	15.17	15.17	14.69	14.69
Total Common Shares Outstanding	15.84	15.17	15.17	14.69	14.69
Working Capital	-57,095	-20,433	-100,323	-76,832	-61,338
Book Value Per Share	14600.11	14423.67	13905.93	13364.41	12678.32
Tangible Book Value	227,141	214,548	206,693	192,204	181,654
Tangible Book Value Per Share	14341.31	14144.13	13626.27	13081.56	12363.58
Land	31,086	30,735	25,431	25,184	25,335
Buildings	156,491	140,749	136,227	103,719	90,158
Machinery	403,084	389,106	366,813	323,044	309,893
Construction In Progress	10,915	19,030	14,423	28,714	17,823

Source: S&P Global Market Intelligence. Standard template. Financial Sources.