Inzi Display Co.,Ltd (KOSDAQ:037330)
South Korea
· Delayed Price · Currency is KRW 1,399.00
+12.00 (0.87%)
At close: Dec 5, 2025
Inzi Display Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23,511 | 24,293 | 19,246 | 14,143 | 20,230 | 12,123 | Upgrade
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| Short-Term Investments | 27,581 | 3,547 | 3,882 | 6,450 | 2,513 | 10,308 | Upgrade
|
| Trading Asset Securities | 318.41 | 448.09 | 698.46 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 51,411 | 28,288 | 23,826 | 20,593 | 22,744 | 22,431 | Upgrade
|
| Cash Growth | 1.66% | 18.73% | 15.70% | -9.46% | 1.40% | -25.40% | Upgrade
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| Accounts Receivable | 82,809 | 66,189 | 49,885 | 55,693 | 72,535 | 52,451 | Upgrade
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| Other Receivables | - | 4,879 | 6,837 | 6,892 | 11,277 | 9,610 | Upgrade
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| Receivables | 82,809 | 84,135 | 71,433 | 83,331 | 96,574 | 65,969 | Upgrade
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| Inventory | 55,242 | 55,292 | 62,566 | 51,429 | 42,788 | 22,853 | Upgrade
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| Prepaid Expenses | - | 10,853 | 6,377 | 5,206 | 6,681 | 6,819 | Upgrade
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| Other Current Assets | 24,770 | 1,837 | 3,089 | 4,757 | 6,946 | 17,184 | Upgrade
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| Total Current Assets | 214,231 | 180,405 | 167,291 | 165,317 | 175,732 | 135,256 | Upgrade
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| Property, Plant & Equipment | 247,944 | 245,388 | 244,548 | 253,525 | 255,651 | 253,106 | Upgrade
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| Long-Term Investments | 51,539 | 43,094 | 46,921 | 35,581 | 35,962 | 38,037 | Upgrade
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| Goodwill | - | - | - | - | - | 1,575 | Upgrade
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| Other Intangible Assets | 1,352 | 1,523 | 1,331 | 1,374 | 1,513 | 3,229 | Upgrade
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| Long-Term Deferred Tax Assets | 8,956 | 9,296 | 4,671 | 2,236 | - | - | Upgrade
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| Other Long-Term Assets | 19,144 | 18,234 | 18,936 | 20,983 | 24,160 | 21,350 | Upgrade
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| Total Assets | 543,166 | 501,040 | 487,998 | 482,526 | 496,155 | 452,553 | Upgrade
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| Accounts Payable | 79,085 | 52,223 | 53,210 | 55,179 | 72,979 | 60,840 | Upgrade
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| Accrued Expenses | - | 9,229 | 7,189 | 4,762 | 4,682 | 4,329 | Upgrade
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| Short-Term Debt | 163,205 | 159,891 | 136,434 | 146,565 | 149,114 | 122,449 | Upgrade
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| Current Portion of Long-Term Debt | 5,671 | 4,236 | 18,565 | 5,527 | 6,816 | 7,126 | Upgrade
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| Current Portion of Leases | 481.34 | 2,125 | 2,273 | 1,109 | 1,274 | 1,110 | Upgrade
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| Current Income Taxes Payable | 3,948 | 2,792 | 1,801 | 1,601 | 1,859 | 2,691 | Upgrade
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| Other Current Liabilities | 47,024 | 31,222 | 21,385 | 22,549 | 18,777 | 21,284 | Upgrade
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| Total Current Liabilities | 299,415 | 261,717 | 240,858 | 237,293 | 255,501 | 219,829 | Upgrade
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| Long-Term Debt | 4,091 | 7,127 | 14,015 | 26,714 | 21,256 | 24,316 | Upgrade
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| Long-Term Leases | 2,547 | 2,850 | 2,424 | 1,907 | 2,320 | 1,131 | Upgrade
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| Pension & Post-Retirement Benefits | 348.77 | - | 40.32 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,439 | 958.3 | 2,513 | 2,562 | 4,214 | 4,364 | Upgrade
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| Other Long-Term Liabilities | 3,918 | 3,946 | 4,673 | 3,855 | 4,386 | 1,424 | Upgrade
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| Total Liabilities | 311,758 | 276,599 | 264,524 | 272,330 | 287,677 | 251,064 | Upgrade
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| Common Stock | 21,943 | 21,943 | 21,943 | 21,943 | 21,943 | 21,943 | Upgrade
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| Additional Paid-In Capital | 19,867 | 21,212 | 21,212 | 21,212 | 21,212 | 21,212 | Upgrade
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| Retained Earnings | 153,837 | 147,478 | 153,875 | 140,252 | 138,482 | 137,899 | Upgrade
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| Treasury Stock | - | -6,179 | -1,034 | -1,034 | -1,034 | -1,034 | Upgrade
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| Comprehensive Income & Other | 7,660 | 11,462 | 3,454 | 3,591 | 3,964 | -514.58 | Upgrade
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| Total Common Equity | 203,307 | 195,916 | 199,450 | 185,964 | 184,567 | 179,506 | Upgrade
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| Minority Interest | 28,100 | 28,525 | 24,024 | 24,232 | 23,911 | 21,983 | Upgrade
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| Shareholders' Equity | 231,408 | 224,441 | 223,474 | 210,196 | 208,478 | 201,489 | Upgrade
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| Total Liabilities & Equity | 543,166 | 501,040 | 487,998 | 482,526 | 496,155 | 452,553 | Upgrade
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| Total Debt | 175,995 | 176,230 | 173,711 | 181,822 | 180,781 | 156,132 | Upgrade
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| Net Cash (Debt) | -124,585 | -147,941 | -149,885 | -161,229 | -158,037 | -133,701 | Upgrade
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| Net Cash Per Share | -3063.74 | -3483.47 | -3470.22 | -3732.88 | -3658.97 | -3080.86 | Upgrade
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| Filing Date Shares Outstanding | 29.2 | 40.33 | 43.19 | 43.19 | 43.19 | 43.19 | Upgrade
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| Total Common Shares Outstanding | 29.2 | 40.33 | 43.19 | 43.19 | 43.19 | 43.19 | Upgrade
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| Working Capital | -85,184 | -81,312 | -73,566 | -71,976 | -79,768 | -84,573 | Upgrade
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| Book Value Per Share | 6962.34 | 4858.40 | 4617.78 | 4305.55 | 4273.19 | 4156.02 | Upgrade
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| Tangible Book Value | 201,955 | 194,393 | 198,119 | 184,590 | 183,053 | 174,702 | Upgrade
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| Tangible Book Value Per Share | 6916.03 | 4820.63 | 4586.97 | 4273.74 | 4238.16 | 4044.79 | Upgrade
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| Land | - | 35,380 | 34,855 | 34,848 | 34,112 | 33,799 | Upgrade
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| Buildings | - | 119,727 | 111,637 | 106,834 | 100,534 | 88,886 | Upgrade
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| Machinery | - | 122,736 | 327,507 | 339,631 | 323,639 | 287,722 | Upgrade
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| Construction In Progress | - | 10,293 | 9,164 | 12,755 | 8,209 | 21,146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.