DZS Inc. (DZSIQ)

DZS Inc. 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	4,960	4,326	43,195	55,587	49,210
Short-Term Investments	1,119	691.98	-	-	-
Cash & Short-Term Investments	6,079	5,018	43,195	55,587	49,210
Cash Growth	21.13%	-88.38%	-22.29%	12.96%	48.28%
Accounts Receivable	26,314	52,654	169,836	105,177	112,565
Other Receivables	11,288	18,556	20,303	12,651	9,974
Receivables	37,603	71,210	190,139	117,828	122,539
Inventory	32,286	47,885	118,578	67,769	43,065
Prepaid Expenses	862.2	593.25	9,319	6,778	5,803
Restricted Cash	-	-	4,991	8,109	10,012
Other Current Assets	10.73	15.88	-	-	-
Total Current Assets	76,841	124,723	366,222	256,071	230,629
Property, Plant & Equipment	3,675	6,392	27,773	26,780	27,891
Long-Term Investments	0	-0	-	-	-
Goodwill	-	-	15,838	7,320	4,328
Other Intangible Assets	11.32	51.61	39,919	6,093	3,675
Long-Term Accounts Receivable	-	-	-	823.09	821.64
Long-Term Deferred Tax Assets	-	-	-	-	1,529
Long-Term Deferred Charges	-	-	13,205	5,003	-
Other Long-Term Assets	21.72	888.17	6,333	4,835	5,620
Total Assets	80,548	176,215	469,291	306,924	274,494
Accounts Payable	30,553	49,120	149,237	76,542	53,597
Accrued Expenses	4,664	6,291	17,527	12,568	11,371
Short-Term Debt	34,981	28,441	12,206	-	15,004
Current Portion of Long-Term Debt	-	-	30,274	-	-
Current Portion of Leases	1,348	2,052	6,079	4,880	4,891
Current Income Taxes Payable	-	90.48	5,303	2,747	5,154
Current Unearned Revenue	-	58.24	23,524	7,255	4,788
Other Current Liabilities	7,733	23,538	9,316	3,782	1,656
Total Current Liabilities	79,278	109,591	253,468	107,774	96,462
Long-Term Debt	-	39,628	-	-	32,380
Long-Term Leases	955.61	2,158	14,358	14,417	17,368
Long-Term Unearned Revenue	-	48.16	9,794	3,626	2,689
Other Long-Term Liabilities	118.57	182.86	3,529	4,299	1,934
Total Liabilities	80,353	151,609	295,009	149,801	172,655
Common Stock	5,000	5,000	37.73	32.16	23.94
Additional Paid-In Capital	47,986	47,986	341,924	266,029	161,061
Retained Earnings	-52,790	-28,379	-161,817	-103,630	-56,934
Comprehensive Income & Other	-	-	-5,863	-5,309	-2,311
Total Common Equity	195.79	24,607	174,282	157,122	101,839
Shareholders' Equity	195.79	24,607	174,282	157,122	101,839
Total Liabilities & Equity	80,548	176,215	469,291	306,924	274,494
Total Debt	37,285	72,279	62,918	19,297	69,643
Net Cash (Debt)	-31,206	-67,261	-19,723	36,290	-20,432
Net Cash Per Share	-	-	-702.26	1359.58	-946.46
Filing Date Shares Outstanding	-	38.02	31.05	27.55	26.84
Total Common Shares Outstanding	-	32.12	30.97	27.51	21.96
Working Capital	-2,438	15,131	112,755	148,297	134,167
Book Value Per Share	-	766.04	5627.81	5712.50	4637.91
Tangible Book Value	184.47	24,555	118,525	143,710	93,836
Tangible Book Value Per Share	-	764.43	3827.33	5224.86	4273.43
Machinery	15,390	15,286	29,774	22,949	19,162
Construction In Progress	-	-	1,590	3,498	779.2
Leasehold Improvements	-	-	7,147	6,217	5,042
Order Backlog	-	-	366,342	536,022	-

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