INZI Controls Co.,Ltd. (KRX:023800)
South Korea
· Delayed Price · Currency is KRW 8,050.00
-40.00 (-0.49%)
Last updated: Apr 29, 2026, 2:15 PM KST
INZI Controls 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 | 10,516 | 37,849 | 23,602 | 14,721 | 23,987 | Upgrade
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| Short-Term Investments | 3,996 | 1,448 | 1,528 | 1,388 | 1,994 | Upgrade
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| Trading Asset Securities | - | - | 5,000 | 4.85 | - | Upgrade
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| Cash & Short-Term Investments | 14,513 | 39,297 | 30,131 | 16,114 | 25,981 | Upgrade
|
| Cash Growth | -63.07% | 30.42% | 86.99% | -37.98% | -20.14% | Upgrade
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| Accounts Receivable | 113,015 | 111,406 | 95,117 | 96,966 | 82,577 | Upgrade
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| Other Receivables | 7,256 | 10,637 | 5,218 | 15,131 | 2,582 | Upgrade
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| Receivables | 123,344 | 122,363 | 100,919 | 112,832 | 86,542 | Upgrade
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| Inventory | 71,515 | 80,525 | 74,033 | 83,556 | 66,192 | Upgrade
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| Prepaid Expenses | 1,824 | 1,327 | 678.65 | 936.37 | 961.88 | Upgrade
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| Other Current Assets | 5,668 | 8,918 | 9,669 | 15,239 | 5,361 | Upgrade
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| Total Current Assets | 216,863 | 252,430 | 215,431 | 228,678 | 185,038 | Upgrade
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| Property, Plant & Equipment | 299,566 | 310,345 | 313,654 | 268,661 | 243,518 | Upgrade
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| Long-Term Investments | 100,179 | 91,991 | 90,119 | 93,002 | 91,310 | Upgrade
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| Goodwill | 362.62 | 362.62 | 362.62 | 362.62 | 362.62 | Upgrade
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| Other Intangible Assets | 3,736 | 3,878 | 3,879 | 3,793 | 4,262 | Upgrade
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| Long-Term Deferred Tax Assets | 5,236 | 6,195 | 5,000 | 3,810 | 3,093 | Upgrade
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| Other Long-Term Assets | 22,349 | 18,425 | 19,268 | 7,055 | 14,244 | Upgrade
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| Total Assets | 650,216 | 685,549 | 649,103 | 606,910 | 543,367 | Upgrade
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| Accounts Payable | 54,871 | 66,050 | 88,934 | 84,259 | 71,207 | Upgrade
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| Accrued Expenses | 12,876 | 10,076 | 8,805 | 9,850 | 7,440 | Upgrade
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| Short-Term Debt | 133,402 | 168,661 | 174,742 | 185,083 | 146,036 | Upgrade
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| Current Portion of Long-Term Debt | 41,282 | 382.8 | 16,471 | 12,070 | 8,572 | Upgrade
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| Current Portion of Leases | 1,594 | 1,591 | 1,017 | 1,083 | 967.31 | Upgrade
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| Current Income Taxes Payable | 2,423 | 1,105 | 1,185 | 2,169 | 1,916 | Upgrade
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| Current Unearned Revenue | - | - | - | 7,604 | 7,265 | Upgrade
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| Other Current Liabilities | 27,511 | 24,998 | 24,598 | 3,392 | 2,973 | Upgrade
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| Total Current Liabilities | 273,958 | 272,863 | 315,754 | 305,509 | 246,376 | Upgrade
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| Long-Term Debt | 80,132 | 123,481 | 79,787 | 61,724 | 67,707 | Upgrade
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| Long-Term Leases | 3,215 | 2,985 | 1,011 | 1,004 | 1,225 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,692 | 3,684 | 5,401 | 4,119 | 2,971 | Upgrade
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| Other Long-Term Liabilities | 41,771 | 52,347 | 26,952 | 28,332 | 28,566 | Upgrade
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| Total Liabilities | 408,767 | 455,360 | 428,905 | 400,689 | 346,846 | Upgrade
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| Common Stock | 7,905 | 7,905 | 7,905 | 7,667 | 7,667 | Upgrade
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| Additional Paid-In Capital | 18,624 | 17,144 | 17,144 | 15,078 | 14,290 | Upgrade
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| Retained Earnings | 213,944 | 202,920 | 199,878 | 189,770 | 175,768 | Upgrade
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| Treasury Stock | - | -1,918 | -1,918 | -1,918 | -1,918 | Upgrade
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| Comprehensive Income & Other | -9,232 | -7,263 | -12,074 | -14,238 | -9,528 | Upgrade
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| Total Common Equity | 231,240 | 218,788 | 210,935 | 196,359 | 186,279 | Upgrade
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| Minority Interest | 10,209 | 11,401 | 9,264 | 9,862 | 10,243 | Upgrade
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| Shareholders' Equity | 241,449 | 230,189 | 220,199 | 206,222 | 196,522 | Upgrade
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| Total Liabilities & Equity | 650,216 | 685,549 | 649,103 | 606,910 | 543,367 | Upgrade
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| Total Debt | 259,624 | 297,101 | 273,029 | 260,964 | 224,507 | Upgrade
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| Net Cash (Debt) | -245,111 | -257,803 | -242,898 | -244,851 | -198,526 | Upgrade
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| Net Cash Per Share | -15895.08 | -17007.72 | -16013.10 | -16141.84 | -13511.88 | Upgrade
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| Filing Date Shares Outstanding | 15.84 | 15.17 | 15.17 | 14.69 | 14.69 | Upgrade
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| Total Common Shares Outstanding | 15.84 | 15.17 | 15.17 | 14.69 | 14.69 | Upgrade
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| Working Capital | -57,095 | -20,433 | -100,323 | -76,832 | -61,338 | Upgrade
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| Book Value Per Share | 14600.11 | 14423.67 | 13905.93 | 13364.41 | 12678.32 | Upgrade
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| Tangible Book Value | 227,141 | 214,548 | 206,693 | 192,204 | 181,654 | Upgrade
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| Tangible Book Value Per Share | 14341.31 | 14144.13 | 13626.27 | 13081.56 | 12363.58 | Upgrade
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| Land | 31,086 | 30,735 | 25,431 | 25,184 | 25,335 | Upgrade
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| Buildings | 156,491 | 140,749 | 136,227 | 103,719 | 90,158 | Upgrade
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| Machinery | 403,084 | 389,106 | 366,813 | 323,044 | 309,893 | Upgrade
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| Construction In Progress | 10,915 | 19,030 | 14,423 | 28,714 | 17,823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.