Inzi Display Co.,Ltd (KOSDAQ:037330)
South Korea
· Delayed Price · Currency is KRW 1,532.00
+8.00 (0.52%)
At close: Apr 28, 2026
Inzi Display Co.,Ltd 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 17,074 | 24,293 | 19,246 | 14,143 | 20,230 | Upgrade
|
| Short-Term Investments | 2,908 | 2,135 | 3,882 | 6,450 | 2,513 | Upgrade
|
| Trading Asset Securities | 23,186 | 19,806 | 698.46 | - | - | Upgrade
|
| Cash & Short-Term Investments | 43,168 | 46,234 | 23,826 | 20,593 | 22,744 | Upgrade
|
| Cash Growth | -6.63% | 94.05% | 15.70% | -9.46% | 1.40% | Upgrade
|
| Accounts Receivable | 61,022 | 66,189 | 49,885 | 55,693 | 72,535 | Upgrade
|
| Other Receivables | - | - | 6,837 | 6,892 | 11,277 | Upgrade
|
| Receivables | 61,022 | 66,189 | 71,433 | 83,331 | 96,574 | Upgrade
|
| Inventory | 32,357 | 38,465 | 44,470 | 34,758 | 33,459 | Upgrade
|
| Prepaid Expenses | 15,488 | 10,853 | 6,377 | 5,206 | 6,681 | Upgrade
|
| Other Current Assets | 667.85 | 1,837 | 3,089 | 4,757 | 6,946 | Upgrade
|
| Total Current Assets | 152,703 | 163,579 | 149,195 | 148,646 | 166,404 | Upgrade
|
| Property, Plant & Equipment | 247,688 | 245,388 | 244,548 | 253,525 | 255,651 | Upgrade
|
| Long-Term Investments | 55,226 | 46,554 | 46,921 | 35,581 | 35,962 | Upgrade
|
| Other Intangible Assets | 1,373 | 1,523 | 1,331 | 1,374 | 1,513 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,732 | 9,296 | 4,671 | 2,236 | - | Upgrade
|
| Other Long-Term Assets | 17,456 | 17,874 | 18,936 | 20,983 | 24,160 | Upgrade
|
| Total Assets | 482,178 | 484,214 | 469,902 | 465,855 | 486,826 | Upgrade
|
| Accounts Payable | 52,772 | 58,311 | 57,475 | 55,179 | 72,979 | Upgrade
|
| Accrued Expenses | 6,048 | 9,229 | 7,189 | 4,762 | 4,682 | Upgrade
|
| Short-Term Debt | 164,935 | 159,891 | 136,434 | 146,565 | 149,114 | Upgrade
|
| Current Portion of Long-Term Debt | 5,787 | 4,236 | 18,565 | 5,527 | 6,816 | Upgrade
|
| Current Portion of Leases | 933.14 | 2,125 | 2,273 | 1,109 | 1,274 | Upgrade
|
| Current Income Taxes Payable | 2,545 | 2,792 | 1,801 | 1,601 | 1,859 | Upgrade
|
| Other Current Liabilities | 20,498 | 31,222 | 21,385 | 22,549 | 18,777 | Upgrade
|
| Total Current Liabilities | 253,519 | 267,806 | 245,123 | 237,293 | 255,501 | Upgrade
|
| Long-Term Debt | 7,243 | 7,127 | 14,015 | 26,714 | 21,256 | Upgrade
|
| Long-Term Leases | 2,819 | 2,850 | 2,424 | 1,907 | 2,320 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 40.32 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,245 | 817.78 | 2,513 | 2,401 | 3,141 | Upgrade
|
| Other Long-Term Liabilities | 3,931 | 3,946 | 4,673 | 3,855 | 4,386 | Upgrade
|
| Total Liabilities | 268,756 | 282,547 | 268,789 | 272,170 | 286,604 | Upgrade
|
| Common Stock | 21,943 | 21,943 | 21,943 | 21,943 | 21,943 | Upgrade
|
| Additional Paid-In Capital | 20,148 | 21,212 | 21,212 | 21,212 | 21,212 | Upgrade
|
| Retained Earnings | 132,631 | 126,685 | 131,679 | 124,238 | 130,620 | Upgrade
|
| Treasury Stock | - | -6,179 | -1,034 | -1,034 | -1,034 | Upgrade
|
| Comprehensive Income & Other | 8,807 | 9,482 | 3,289 | 3,094 | 3,570 | Upgrade
|
| Total Common Equity | 183,529 | 173,142 | 177,089 | 169,453 | 176,310 | Upgrade
|
| Minority Interest | 29,893 | 28,525 | 24,024 | 24,232 | 23,911 | Upgrade
|
| Shareholders' Equity | 213,422 | 201,667 | 201,113 | 193,685 | 200,222 | Upgrade
|
| Total Liabilities & Equity | 482,178 | 484,214 | 469,902 | 465,855 | 486,826 | Upgrade
|
| Total Debt | 181,717 | 176,230 | 173,711 | 181,822 | 180,781 | Upgrade
|
| Net Cash (Debt) | -138,549 | -129,995 | -149,885 | -161,229 | -158,037 | Upgrade
|
| Net Cash Per Share | -3328.80 | -3048.30 | -3470.22 | -3732.88 | -3658.97 | Upgrade
|
| Filing Date Shares Outstanding | 44.23 | 40.33 | 43.19 | 43.19 | 43.19 | Upgrade
|
| Total Common Shares Outstanding | 44.23 | 40.33 | 43.19 | 43.19 | 43.19 | Upgrade
|
| Working Capital | -100,816 | -104,227 | -95,927 | -88,647 | -89,097 | Upgrade
|
| Book Value Per Share | 4149.09 | 4293.63 | 4100.07 | 3923.28 | 4082.04 | Upgrade
|
| Tangible Book Value | 182,156 | 171,619 | 175,758 | 168,079 | 174,797 | Upgrade
|
| Tangible Book Value Per Share | 4118.06 | 4255.86 | 4069.26 | 3891.47 | 4047.00 | Upgrade
|
| Land | 35,558 | 35,380 | 34,855 | 34,848 | 34,112 | Upgrade
|
| Buildings | 64,961 | 68,632 | 111,637 | 106,834 | 100,534 | Upgrade
|
| Machinery | 133,516 | 126,394 | 327,507 | 339,631 | 323,639 | Upgrade
|
| Construction In Progress | 10,117 | 10,293 | 9,164 | 12,755 | 8,209 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.