Inzisoft Co.,Ltd. (KOSDAQ:100030)
South Korea
· Delayed Price · Currency is KRW 18,930
-90 (-0.47%)
At close: Apr 29, 2026
Inzisoft 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 | 785.21 | 5,344 | 2,595 | 6,064 | 12,176 | Upgrade
|
| Short-Term Investments | - | 21.7 | 2,000 | 5,921 | 4,075 | Upgrade
|
| Trading Asset Securities | 53,947 | 32,288 | 28,623 | 11,437 | 5,112 | Upgrade
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| Cash & Short-Term Investments | 54,733 | 37,654 | 33,217 | 23,422 | 21,363 | Upgrade
|
| Cash Growth | 45.36% | 13.36% | 41.82% | 9.64% | 25.35% | Upgrade
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| Accounts Receivable | 1,057 | 873.03 | 2,625 | 2,020 | 3,402 | Upgrade
|
| Other Receivables | 2.06 | 16.39 | 1,125 | 101.22 | 192.56 | Upgrade
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| Receivables | 1,059 | 889.42 | 3,750 | 2,122 | 4,084 | Upgrade
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| Prepaid Expenses | 106.33 | 70.7 | 91.28 | 204.66 | 110.94 | Upgrade
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| Other Current Assets | 2,478 | 3,310 | 4,091 | 2,677 | 2,136 | Upgrade
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| Total Current Assets | 58,376 | 41,924 | 41,150 | 28,425 | 27,694 | Upgrade
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| Property, Plant & Equipment | 3,017 | 427.04 | 1,534 | 2,436 | 3,167 | Upgrade
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| Long-Term Investments | 20,656 | 18,361 | 18,428 | 28,013 | 33,594 | Upgrade
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| Goodwill | - | - | 1,116 | 1,116 | 1,164 | Upgrade
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| Other Intangible Assets | 280.83 | 327.86 | 316.34 | 323.66 | 334.07 | 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 | 667.77 | 332.02 | 500.16 | 472.59 | 248.37 | Upgrade
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| Total Assets | 82,998 | 61,887 | 63,464 | 60,984 | 66,830 | Upgrade
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| Accounts Payable | 323.84 | 1,229 | 242.64 | 493.61 | 343.63 | Upgrade
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| Accrued Expenses | 2,218 | 1,916 | 4,026 | 3,867 | 1,241 | Upgrade
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| Short-Term Debt | - | - | - | - | 11,659 | Upgrade
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| Current Portion of Leases | 1,230 | 300.94 | 1,141 | 1,045 | 842.23 | Upgrade
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| Current Income Taxes Payable | 3,236 | 465.13 | 978.44 | 655.35 | 254.42 | Upgrade
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| Other Current Liabilities | 3,474 | 5,423 | 3,197 | 3,212 | 3,108 | Upgrade
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| Total Current Liabilities | 10,482 | 9,335 | 9,584 | 9,274 | 17,448 | Upgrade
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| Long-Term Leases | 1,707 | - | 379.08 | 1,441 | 2,114 | Upgrade
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| Pension & Post-Retirement Benefits | 60.12 | 53.17 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,065 | - | - | - | 550.47 | Upgrade
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| Other Long-Term Liabilities | 151.45 | 148.72 | 207.83 | 196.63 | 126.26 | Upgrade
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| Total Liabilities | 13,465 | 9,537 | 10,171 | 10,912 | 20,239 | Upgrade
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| Common Stock | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 | Upgrade
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| Additional Paid-In Capital | 1,904 | 9,692 | 9,692 | 9,692 | 9,511 | Upgrade
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| Retained Earnings | 74,036 | 47,648 | 47,027 | 42,676 | 39,928 | Upgrade
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| Treasury Stock | -8,766 | -7,708 | -5,711 | -5,213 | -5,742 | Upgrade
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| Comprehensive Income & Other | 716.69 | 1,076 | 643.55 | 367.31 | 204.57 | Upgrade
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| Total Common Equity | 69,533 | 52,350 | 53,293 | 49,165 | 45,543 | Upgrade
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| Minority Interest | - | - | - | 908.3 | 1,048 | Upgrade
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| Shareholders' Equity | 69,533 | 52,350 | 53,293 | 50,073 | 46,591 | Upgrade
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| Total Liabilities & Equity | 82,998 | 61,887 | 63,464 | 60,984 | 66,830 | Upgrade
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| Total Debt | 2,936 | 300.94 | 1,520 | 2,486 | 14,616 | Upgrade
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| Net Cash (Debt) | 51,796 | 37,353 | 31,698 | 20,936 | 6,748 | Upgrade
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| Net Cash Growth | 38.67% | 17.84% | 51.41% | 210.26% | 185.23% | Upgrade
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| Net Cash Per Share | 19216.52 | 13676.74 | 11460.20 | 7623.54 | 2479.31 | Upgrade
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| Filing Date Shares Outstanding | 2.63 | 2.63 | 2.75 | 2.77 | 2.72 | Upgrade
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| Total Common Shares Outstanding | 2.63 | 2.63 | 2.75 | 2.77 | 2.72 | Upgrade
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| Working Capital | 47,894 | 32,589 | 31,566 | 19,151 | 10,246 | Upgrade
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| Book Value Per Share | 26457.74 | 19906.06 | 19399.71 | 17726.91 | 16734.11 | Upgrade
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| Tangible Book Value | 69,252 | 52,022 | 51,861 | 47,725 | 44,046 | Upgrade
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| Tangible Book Value Per Share | 26350.88 | 19781.39 | 18878.43 | 17207.94 | 16183.84 | Upgrade
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| Machinery | 307.21 | 333.82 | 335.57 | 393.39 | 393.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.