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	34.35	46.67	45.22
Short-Term Investments	1,119	691.98	-	-	-
Cash & Short-Term Investments	6,079	5,018	34.35	46.67	45.22
Cash Growth	21.13%	14510.89%	-26.40%	3.20%	57.30%
Accounts Receivable	26,314	52,654	135.05	88.3	103.44
Other Receivables	11,288	18,556	16.14	10.62	9.17
Receivables	37,603	71,210	151.19	98.92	112.6
Inventory	32,286	47,885	94.29	56.89	39.57
Prepaid Expenses	862.2	593.25	7.41	5.69	5.33
Restricted Cash	-	-	3.97	6.81	9.2
Other Current Assets	10.73	15.88	-	-	-
Total Current Assets	76,841	124,723	291.21	214.98	211.92
Property, Plant & Equipment	3,675	6,392	22.08	22.48	25.63
Long-Term Investments	0	-0	-	-	-
Goodwill	-	-	12.59	6.15	3.98
Other Intangible Assets	11.32	51.61	31.74	5.12	3.38
Long-Term Accounts Receivable	-	-	-	0.69	0.76
Long-Term Deferred Tax Assets	-	-	-	-	1.41
Long-Term Deferred Charges	-	-	10.5	4.2	-
Other Long-Term Assets	21.72	888.17	5.04	4.06	5.16
Total Assets	80,548	176,215	373.16	257.67	252.23
Accounts Payable	30,553	49,120	118.67	64.26	49.25
Accrued Expenses	4,664	6,291	13.94	10.55	10.45
Short-Term Debt	34,981	28,441	9.71	-	13.79
Current Portion of Long-Term Debt	-	-	24.07	-	-
Current Portion of Leases	1,348	2,052	4.83	4.1	4.49
Current Income Taxes Payable	-	90.48	4.22	2.31	4.74
Current Unearned Revenue	-	58.24	18.71	6.09	4.4
Other Current Liabilities	7,733	23,538	7.41	3.18	1.52
Total Current Liabilities	79,278	109,591	201.55	90.48	88.64
Long-Term Debt	-	39,628	-	-	29.75
Long-Term Leases	955.61	2,158	11.42	12.1	15.96
Long-Term Unearned Revenue	-	48.16	7.79	3.04	2.47
Other Long-Term Liabilities	118.57	182.86	2.81	3.61	1.78
Total Liabilities	80,353	151,609	234.58	125.76	158.65
Common Stock	5,000	5,000	0.03	0.03	0.02
Additional Paid-In Capital	47,986	47,986	271.88	223.34	148
Retained Earnings	-52,790	-28,379	-128.67	-87	-52.32
Comprehensive Income & Other	-	-	-4.66	-4.46	-2.12
Total Common Equity	195.79	24,607	138.58	131.91	93.58
Shareholders' Equity	195.79	24,607	138.58	131.91	93.58
Total Liabilities & Equity	80,548	176,215	373.16	257.67	252.23
Total Debt	37,285	72,279	50.03	16.2	63.99
Net Cash (Debt)	-31,206	-67,261	-15.68	30.47	-18.78
Net Cash Per Share	-	-	-0.56	1.14	-0.87
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	89.66	124.5	123.29
Book Value Per Share	-	766.04	4.48	4.80	4.26
Tangible Book Value	184.47	24,555	94.25	120.65	86.23
Tangible Book Value Per Share	-	764.43	3.04	4.39	3.93
Machinery	15,390	15,286	23.68	19.27	17.61
Construction In Progress	-	-	1.26	2.94	0.72
Leasehold Improvements	-	-	5.68	5.22	4.63
Order Backlog	-	-	291.3	450	-

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