INZI Controls Co.,Ltd. (023800.KS)
KRW 5970.0
(-0.5%)
KRW 5970.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 649.1 Billion | 606.91 Billion | 543.36 Billion | 511.3 Billion | 507.93 Billion | 455.4 Billion |
| Total Current Assets | 220.43 Billion | 228.67 Billion | 185.03 Billion | 172.38 Billion | 188.43 Billion | 175.85 Billion |
| Cash And Short Term Investments | 28.6 Billion | 16.11 Billion | 25.98 Billion | 32.53 Billion | 29.87 Billion | 33.88 Billion |
| Cash and Cash Equivalents | 23.6 Billion | 14.72 Billion | 23.98 Billion | 28.8 Billion | 28.03 Billion | 21.74 Billion |
| Short Term Investments | 5 Billion | 1.39 Billion | 1.99 Billion | 3.72 Billion | 1.84 Billion | 12.14 Billion |
| Net Receivables | 101.59 Billion | 129 Billion | 92.86 Billion | 93.2 Billion | 118.89 Billion | 96.08 Billion |
| Inventory | 74.03 Billion | 83.55 Billion | 66.19 Billion | 46.64 Billion | 39.54 Billion | 45.69 Billion |
| Other Current Assets | 16.2 Billion | 980.00 | 660.00 | 280.00 | 117.12 Million | 194.15 Million |
| Total Non-Current Assets | 428.67 Billion | 378.23 Billion | 358.32 Billion | 338.92 Billion | 319.5 Billion | 279.54 Billion |
| Net PPE | 313.65 Billion | 268.66 Billion | 243.51 Billion | 231.04 Billion | 222.42 Billion | 172.64 Billion |
| Good Will And Intangible Assets | 4.24 Billion | 4.15 Billion | 4.62 Billion | 4.79 Billion | 9.6 Billion | 11.66 Billion |
| Good Will | 362.62 Million | 362.62 Million | 362.62 Million | 362.62 Million | 1.67 Billion | 3.93 Billion |
| Intangible Assets | 3.87 Billion | 3.79 Billion | 4.26 Billion | 4.42 Billion | 7.92 Billion | 7.72 Billion |
| Long-Term Investments | 97.32 Billion | 92.94 Billion | 90.45 Billion | 84.06 Billion | 79.24 Billion | 75.6 Billion |
| Tax Assets | 5 Billion | 3.81 Billion | 3.09 Billion | 2.43 Billion | 3.37 Billion | 81.28 Million |
| Other Non Current Assets | 8.45 Billion | 8.65 Billion | 16.63 Billion | 16.59 Billion | 4.84 Billion | 19.54 Billion |
| Other Assets | - | - | - | - | - | -10.00 |
| Total Liabilities | 428.9 Billion | 400.68 Billion | 346.84 Billion | 324.22 Billion | 320.44 Billion | 257.57 Billion |
| Total Current Liabilities | 315.75 Billion | 305.5 Billion | 246.37 Billion | 225.26 Billion | 238.27 Billion | 217.33 Billion |
| Account Payables | 88.93 Billion | 84.25 Billion | 71.2 Billion | 57.78 Billion | 58.5 Billion | 49.87 Billion |
| Tax Payables | 1.18 Billion | 2.16 Billion | 1.91 Billion | 3.34 Billion | 2.76 Billion | 366.17 Million |
| Short Term Debt | 192.23 Billion | 198.23 Billion | 155.57 Billion | 136.06 Billion | 140.59 Billion | 134.68 Billion |
| Deferred Revenue | 1.77 Billion | 747.61 Million | 19.59 Billion | 31.41 Billion | 39.17 Billion | 366.17 Million |
| Other Current Liabilities | 32.81 Billion | 22.26 Billion | 50.00 | 1360.00 | -230.00 | 32.41 Billion |
| Total Non Current Liabilities | 113.15 Billion | 95.17 Billion | 100.46 Billion | 98.95 Billion | 82.17 Billion | 40.23 Billion |
| Long-Term Debt | 79.78 Billion | 62.72 Billion | 68.93 Billion | 67.49 Billion | 63.37 Billion | 21.6 Billion |
| Deferred Revenue Non Current | 484.17 Million | 900.16 Million | 4.4 Billion | 7.58 Billion | 3.84 Billion | 3.84 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.47 Billion | 27.43 Billion | 24.15 Billion | 21.99 Billion | 9.81 Billion | 10.03 Billion |
| Other Liabilities | - | 10.00 | - | 10.00 | - | -10.00 |
| Total Equity | 220.19 Billion | 206.22 Billion | 196.52 Billion | 187.08 Billion | 187.49 Billion | 197.82 Billion |
| Stock Holders Equity | 210.93 Billion | 196.35 Billion | 186.27 Billion | 176.45 Billion | 179.36 Billion | 190.27 Billion |
| Common Stock | 7.9 Billion | 7.66 Billion | 7.66 Billion | 7.58 Billion | 7.58 Billion | 7.58 Billion |
| Retained Earnings | 194.04 Billion | 189.77 Billion | 175.76 Billion | 172.9 Billion | 171.57 Billion | 177.62 Billion |
| Accumulated other comprehensive income | -6.24 Billion | -7.81 Billion | -4.09 Billion | -10.47 Billion | -10.58 Billion | -6.76 Billion |
| Common Stock Equity | 210.93 Billion | 196.35 Billion | 186.27 Billion | 176.45 Billion | 179.36 Billion | 190.27 Billion |
| Capital Lease Obligation | 1.01 Billion | 2.08 Billion | 2.19 Billion | 3.37 Billion | 3.52 Billion | - |
| Total Investments | 102.32 Billion | 94.33 Billion | 92.44 Billion | 87.78 Billion | 81.08 Billion | 87.74 Billion |
| Total Debt | 273.02 Billion | 260.96 Billion | 224.5 Billion | 203.56 Billion | 203.97 Billion | 156.29 Billion |
| Net Debt | 249.42 Billion | 246.24 Billion | 200.51 Billion | 174.75 Billion | 175.94 Billion | 134.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 674.48 Billion | 651.17 Billion | 649.1 Billion | 649.1 Billion | 682.11 Billion | 672.05 Billion |
| Total Current Assets | 237.87 Billion | 220.4 Billion | 220.43 Billion | 220.43 Billion | 238.31 Billion | 228.26 Billion |
| Cash And Short Term Investments | 24.04 Billion | 18.66 Billion | 28.6 Billion | 28.6 Billion | 26.94 Billion | 36.86 Billion |
| Cash and Cash Equivalents | 24.04 Billion | 18.66 Billion | 23.6 Billion | 23.6 Billion | 26.94 Billion | 35.36 Billion |
| Short Term Investments | 1.12 Billion | 1.99 Billion | 5 Billion | 5 Billion | 1.62 Billion | 1.49 Billion |
| Net Receivables | 121.01 Billion | 113.39 Billion | 101.59 Billion | 101.59 Billion | 114.85 Billion | 101.07 Billion |
| Inventory | 80.27 Billion | 75.87 Billion | 74.03 Billion | 74.03 Billion | 84.64 Billion | 84.99 Billion |
| Other Current Assets | 12.53 Billion | 12.46 Billion | 16.2 Billion | 16.2 Billion | 11.86 Billion | 5.31 Billion |
| Total Non-Current Assets | 436.6 Billion | 430.77 Billion | 428.67 Billion | 428.67 Billion | 443.8 Billion | 443.78 Billion |
| Net PPE | 313.13 Billion | 312.32 Billion | 313.65 Billion | 313.65 Billion | 314.61 Billion | 321.38 Billion |
| Good Will And Intangible Assets | 4.29 Billion | 4.45 Billion | 4.24 Billion | 4.24 Billion | 3.99 Billion | 5.21 Billion |
| Good Will | - | - | 362.62 Million | 362.62 Million | - | - |
| Intangible Assets | 4.29 Billion | 4.45 Billion | 3.87 Billion | 3.87 Billion | 3.99 Billion | 5.21 Billion |
| Long-Term Investments | 99.7 Billion | 97.89 Billion | 97.32 Billion | 97.32 Billion | 108.86 Billion | 99.97 Billion |
| Tax Assets | 5.53 Billion | 5.17 Billion | 5 Billion | 5 Billion | 3.9 Billion | 3.91 Billion |
| Other Non Current Assets | 13.93 Billion | 10.92 Billion | 8.45 Billion | 8.45 Billion | 12.42 Billion | 13.3 Billion |
| Other Assets | 1.00 | - | - | - | 1000.00 | - |
| Total Liabilities | 435.36 Billion | 427.47 Billion | 428.9 Billion | 428.9 Billion | 454.82 Billion | 449.31 Billion |
| Total Current Liabilities | 298.24 Billion | 311.72 Billion | 315.75 Billion | 315.75 Billion | 317.42 Billion | 318.58 Billion |
| Account Payables | 86.04 Billion | 97.92 Billion | 88.93 Billion | 88.93 Billion | 113.98 Billion | 102.24 Billion |
| Tax Payables | 2.41 Billion | 1.56 Billion | 1.18 Billion | 1.18 Billion | 1.57 Billion | 1.92 Billion |
| Short Term Debt | 183.36 Billion | 192.67 Billion | 192.23 Billion | 192.23 Billion | 180.69 Billion | 190.26 Billion |
| Deferred Revenue | 2.41 Billion | 1.56 Billion | 1.77 Billion | 1.77 Billion | 1.57 Billion | -102.24 Billion |
| Other Current Liabilities | 26.42 Billion | 19.57 Billion | 32.81 Billion | 32.81 Billion | 21.16 Billion | 128.31 Billion |
| Total Non Current Liabilities | 137.11 Billion | 115.74 Billion | 113.15 Billion | 113.15 Billion | 137.4 Billion | 130.73 Billion |
| Long-Term Debt | 97.71 Billion | 78.8 Billion | 79.78 Billion | 79.78 Billion | 96.95 Billion | 99.81 Billion |
| Deferred Revenue Non Current | 3.45 Billion | 2.39 Billion | 484.17 Million | 484.17 Million | 874.59 Million | 25.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.85 Billion | 28.47 Billion | 27.47 Billion | 27.47 Billion | 35.97 Billion | 2.09 Billion |
| Other Liabilities | - | 1.00 | - | - | - | -1000.00 |
| Total Equity | 239.11 Billion | 223.69 Billion | 220.19 Billion | 220.19 Billion | 227.28 Billion | 222.73 Billion |
| Stock Holders Equity | 229.16 Billion | 214.37 Billion | 210.93 Billion | 210.93 Billion | 218.01 Billion | 213.26 Billion |
| Common Stock | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion |
| Retained Earnings | 214.32 Billion | 201.63 Billion | 194.04 Billion | 194.04 Billion | 205.56 Billion | 198.23 Billion |
| Accumulated other comprehensive income | -9.42 Billion | -11.51 Billion | -6.24 Billion | -6.24 Billion | -11.8 Billion | -9.23 Billion |
| Common Stock Equity | 229.16 Billion | 214.37 Billion | 210.93 Billion | 210.93 Billion | 218.01 Billion | 213.26 Billion |
| Capital Lease Obligation | 3.45 Billion | 2.39 Billion | 1.01 Billion | 1.01 Billion | 874.59 Million | 1.77 Billion |
| Total Investments | 99.7 Billion | 97.89 Billion | 102.32 Billion | 102.32 Billion | 108.86 Billion | 101.47 Billion |
| Total Debt | 284.54 Billion | 273.86 Billion | 273.02 Billion | 273.02 Billion | 278.52 Billion | 290.07 Billion |
| Net Debt | 260.49 Billion | 255.2 Billion | 249.42 Billion | 249.42 Billion | 251.57 Billion | 254.7 Billion |
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