Inzisoft Co.,Ltd. (KOSDAQ:100030)
South Korea
· Delayed Price · Currency is KRW 20,600
+800 (4.04%)
At close: Dec 5, 2025
Inzisoft 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 | 5,120 | 5,344 | 2,595 | 6,064 | 12,176 | 2,880 | Upgrade
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| Short-Term Investments | - | 21.7 | 2,000 | 5,921 | 4,075 | 5,923 | Upgrade
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| Trading Asset Securities | 41,975 | 32,288 | 28,623 | 11,437 | 5,112 | 8,239 | Upgrade
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| Cash & Short-Term Investments | 47,095 | 37,654 | 33,217 | 23,422 | 21,363 | 17,043 | Upgrade
|
| Cash Growth | 32.67% | 13.36% | 41.82% | 9.64% | 25.35% | 2.64% | Upgrade
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| Accounts Receivable | 511.95 | 873.03 | 2,625 | 2,020 | 3,402 | 2,747 | Upgrade
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| Other Receivables | 8.15 | 16.39 | 1,125 | 101.22 | 192.56 | 65.54 | Upgrade
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| Receivables | 520.1 | 889.42 | 3,750 | 2,122 | 4,084 | 2,987 | Upgrade
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| Prepaid Expenses | 70.13 | 70.7 | 91.28 | 204.66 | 110.94 | 32.91 | Upgrade
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| Other Current Assets | 4,496 | 3,310 | 4,091 | 2,677 | 2,136 | 2,234 | Upgrade
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| Total Current Assets | 52,181 | 41,924 | 41,150 | 28,425 | 27,694 | 22,296 | Upgrade
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| Property, Plant & Equipment | 3,341 | 427.04 | 1,534 | 2,436 | 3,167 | 4,170 | Upgrade
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| Long-Term Investments | 18,929 | 18,361 | 18,428 | 28,013 | 33,594 | 26,200 | Upgrade
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| Goodwill | - | - | 1,116 | 1,116 | 1,164 | 2,238 | Upgrade
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| Other Intangible Assets | 327.21 | 327.86 | 316.34 | 323.66 | 334.07 | 298.9 | Upgrade
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| Long-Term Accounts Receivable | - | - | 55.53 | 154.04 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 514.55 | 364.99 | 44.82 | 628.07 | - | Upgrade
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| Other Long-Term Assets | 666.75 | 332.02 | 500.16 | 472.59 | 248.37 | 805.53 | Upgrade
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| Total Assets | 75,445 | 61,887 | 63,464 | 60,984 | 66,830 | 56,014 | Upgrade
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| Accounts Payable | 490.6 | 1,229 | 242.64 | 493.61 | 343.63 | 318.8 | Upgrade
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| Accrued Expenses | 2,147 | 1,916 | 4,026 | 3,867 | 1,241 | 1,104 | Upgrade
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| Short-Term Debt | - | - | - | - | 11,659 | 10,804 | Upgrade
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| Current Portion of Leases | 1,219 | 300.94 | 1,141 | 1,045 | 842.23 | 790.79 | Upgrade
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| Current Income Taxes Payable | 977.37 | 465.13 | 978.44 | 655.35 | 254.42 | 582.74 | Upgrade
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| Other Current Liabilities | 4,755 | 5,423 | 3,197 | 3,212 | 3,108 | 2,119 | Upgrade
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| Total Current Liabilities | 9,589 | 9,335 | 9,584 | 9,274 | 17,448 | 15,720 | Upgrade
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| Long-Term Leases | 2,018 | - | 379.08 | 1,441 | 2,114 | 3,083 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,239 | - | - | - | 550.47 | 49.37 | Upgrade
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| Other Long-Term Liabilities | 151.45 | 201.89 | 207.83 | 196.63 | 126.26 | 151.45 | Upgrade
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| Total Liabilities | 13,055 | 9,537 | 10,171 | 10,912 | 20,239 | 19,003 | Upgrade
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| Common Stock | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 | Upgrade
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| Additional Paid-In Capital | 1,888 | 9,692 | 9,692 | 9,692 | 9,511 | 9,511 | Upgrade
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| Retained Earnings | 65,460 | 47,648 | 47,027 | 42,676 | 39,928 | 30,438 | Upgrade
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| Treasury Stock | -7,317 | -7,708 | -5,711 | -5,213 | -5,742 | -5,742 | Upgrade
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| Comprehensive Income & Other | 717.51 | 1,076 | 643.55 | 367.31 | 204.57 | 198.54 | Upgrade
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| Total Common Equity | 62,390 | 52,350 | 53,293 | 49,165 | 45,543 | 36,047 | Upgrade
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| Minority Interest | - | - | - | 908.3 | 1,048 | 963.71 | Upgrade
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| Shareholders' Equity | 62,390 | 52,350 | 53,293 | 50,073 | 46,591 | 37,011 | Upgrade
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| Total Liabilities & Equity | 75,445 | 61,887 | 63,464 | 60,984 | 66,830 | 56,014 | Upgrade
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| Total Debt | 3,237 | 300.94 | 1,520 | 2,486 | 14,616 | 14,677 | Upgrade
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| Net Cash (Debt) | 43,858 | 37,353 | 31,698 | 20,936 | 6,748 | 2,366 | Upgrade
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| Net Cash Growth | 26.00% | 17.84% | 51.41% | 210.26% | 185.23% | -85.18% | Upgrade
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| Net Cash Per Share | 16291.59 | 13676.69 | 11460.20 | 7623.54 | 2479.31 | 868.32 | Upgrade
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| Filing Date Shares Outstanding | 2.66 | 2.63 | 2.75 | 2.77 | 2.72 | 2.72 | Upgrade
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| Total Common Shares Outstanding | 2.66 | 2.63 | 2.75 | 2.77 | 2.72 | 2.72 | Upgrade
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| Working Capital | 42,592 | 32,589 | 31,566 | 19,151 | 10,246 | 6,576 | Upgrade
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| Book Value Per Share | 23432.95 | 19906.06 | 19399.71 | 17726.91 | 16734.11 | 13244.87 | Upgrade
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| Tangible Book Value | 62,063 | 52,022 | 51,861 | 47,725 | 44,046 | 33,510 | Upgrade
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| Tangible Book Value Per Share | 23310.06 | 19781.39 | 18878.43 | 17207.94 | 16183.84 | 12312.58 | Upgrade
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| Machinery | 307.21 | 333.82 | 335.57 | 393.39 | 393.39 | 347.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.