INZI Controls Co.,Ltd.
KRX:023800.KS
6130 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 23,602.152 | 14,720.979 | 23,987.385 | 28,807.476 | 28,030.952 | 21,748.182 | 39,360.281 | 27,073.706 | 18,174.078 | 12,846.776 | 10,975.074 | 10,401.383 | 44,737.331 | 23,201.701 | 25,128.032 | 10,781.85 | 5,474.974 |
| Short Term Investments
| 5,000 | 1,392.81 | 1,993.788 | 3,724.993 | 1,842.722 | 12,140.648 | 10,160.273 | 7,718.07 | 3,159.933 | 3,425.506 | 2,397.152 | 1,914.292 | 2,570.325 | 5,268.576 | 3,632.34 | 2,494.803 | 5,145.651 |
| Cash and Short Term Investments
| 28,602.152 | 16,113.789 | 25,981.173 | 32,532.469 | 29,873.675 | 33,888.829 | 49,520.555 | 34,791.776 | 21,334.01 | 16,272.281 | 13,372.226 | 12,315.675 | 47,307.656 | 28,470.277 | 28,760.372 | 13,276.653 | 10,620.625 |
| Net Receivables
| 101,590.293 | 129,007.677 | 92,864.794 | 93,203.893 | 118,898.481 | 96,083.209 | 94,829.496 | 131,562.604 | 134,917.197 | 125,851.405 | 108,061.9 | 93,438.305 | 236,776.204 | 150,104.83 | 105,163.87 | 82,560.035 | 97,435.84 |
| Inventory
| 74,032.637 | 83,556.216 | 66,192.47 | 46,645.932 | 39,547.126 | 45,692.91 | 42,555.497 | 46,205.241 | 43,727.704 | 41,792.392 | 34,767.267 | 34,640.382 | 57,657.645 | 41,324.953 | 29,870.275 | 31,307.444 | 23,126.416 |
| Other Current Assets
| 16,205.464 | 0.001 | 0.001 | 0 | 117.124 | 194.158 | 571.73 | 535.164 | 1,024.061 | 2,312.86 | 3,515.778 | 3,754.031 | 12,987.389 | 34.743 | -0.001 | 0.001 | -0.001 |
| Total Current Assets
| 220,430.546 | 228,677.684 | 185,038.437 | 172,382.295 | 188,436.405 | 175,859.107 | 187,477.278 | 213,094.786 | 201,002.972 | 186,228.939 | 159,717.171 | 144,148.393 | 354,728.894 | 219,934.803 | 163,794.516 | 127,144.133 | 131,182.88 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 313,653.788 | 268,661.335 | 243,518.09 | 231,044.503 | 222,429.767 | 172,648.485 | 162,904.794 | 163,260.569 | 168,309.295 | 172,505.049 | 165,017.775 | 153,420.586 | 289,021.809 | 186,565.644 | 151,795.475 | 163,671.491 | 96,614.362 |
| Goodwill
| 362.622 | 362.622 | 362.622 | 362.622 | 1,678.462 | 3,936.638 | 3,936.638 | 3,936.638 | 3,936.638 | 3,936.638 | 3,936.638 | 3,698.563 | 5,175.983 | 4,982.511 | 1,707.115 | 2,925.548 | 3,263.395 |
| Intangible Assets
| 3,879.458 | 3,793.245 | 4,261.846 | 4,428.688 | 7,928.012 | 7,725.943 | 7,436.335 | 7,832.57 | 8,313.522 | 6,846.061 | 6,545.862 | 6,368.867 | 8,621.666 | 1,537.862 | 1,968.126 | 2,624.552 | 2,043.129 |
| Goodwill and Intangible Assets
| 4,242.08 | 4,155.867 | 4,624.468 | 4,791.31 | 9,606.474 | 11,662.581 | 11,372.973 | 11,769.208 | 12,250.16 | 10,782.699 | 10,482.5 | 10,067.43 | 13,797.649 | 6,520.373 | 3,675.241 | 5,550.1 | 5,306.524 |
| Long Term Investments
| 97,320.486 | 92,945.887 | 90,455.117 | 84,062.706 | 79,240.469 | 75,604.699 | 76,219.493 | 70,992.091 | 74,061.028 | 65,912.236 | 67,800.693 | 71,847.136 | 33,331.716 | 22,416.138 | 13,475.78 | 8,921.556 | 14,320.778 |
| Tax Assets
| 5,000.445 | 3,810.072 | 3,092.998 | 2,434.432 | 3,378.29 | 81.287 | 331.753 | 4,612.281 | 3,895.3 | 3,362.322 | 2,190.798 | 537.088 | 513.841 | 6,838.38 | 8,059.591 | 2,112.771 | 2,546.419 |
| Other Non-Current Assets
| 8,456.018 | 8,659.625 | 16,638.065 | 16,594.63 | 4,845.148 | 19,549.395 | 18,569.054 | 16,539.715 | 12,618.58 | 7,475.348 | 6,386.899 | 4,502.107 | 5,510.587 | 13,709.852 | 8,930.151 | 8,109.76 | 10,026.536 |
| Total Non-Current Assets
| 428,672.817 | 378,232.786 | 358,328.738 | 338,927.582 | 319,500.148 | 279,546.446 | 269,398.067 | 267,173.864 | 271,134.363 | 260,037.654 | 251,878.665 | 240,374.348 | 342,175.602 | 236,050.387 | 185,936.238 | 188,365.678 | 128,814.619 |
| Total Assets
| 649,103.362 | 606,910.47 | 543,367.175 | 511,309.877 | 507,936.553 | 455,405.553 | 456,875.345 | 480,268.65 | 472,137.335 | 446,266.594 | 411,595.835 | 384,522.741 | 696,904.496 | 455,985.19 | 349,730.754 | 315,509.811 | 259,997.499 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 88,934.281 | 84,258.548 | 71,207.31 | 57,785.141 | 58,502.908 | 49,873.84 | 68,934.719 | 74,503.142 | 90,834.796 | 85,433.008 | 64,923.029 | 68,382.174 | 153,169.225 | 93,616.978 | 75,079.747 | 49,269.302 | 58,240.936 |
| Short Term Debt
| 192,230.968 | 198,235.781 | 155,574.855 | 136,069.305 | 140,599.343 | 134,684.919 | 131,507.03 | 111,010.588 | 95,596.231 | 94,042.203 | 79,026.321 | 50,863.274 | 119,325.846 | 102,948.644 | 72,694.424 | 49,032.332 | 29,833.282 |
| Tax Payables
| 1,185.064 | 2,168.826 | 1,916.126 | 3,347.742 | 2,762.277 | 366.176 | 347.811 | 1,694.604 | 2,113.458 | 1,989.683 | 0 | 2,718.772 | 11,685.837 | 1,498.304 | 2,139.093 | 4,984.388 | 3,579.623 |
| Deferred Revenue
| 1,773.962 | 747.617 | 19,593.916 | 31,411.308 | 39,170.458 | 366.176 | 23,414.928 | 29,182.535 | 31,848.518 | 20,580.829 | 18,035.876 | 18,646.438 | 70,129.364 | 44,369.982 | 26,946.702 | 42,652.041 | 31,529.424 |
| Other Current Liabilities
| 32,814.8 | 22,267.523 | 0 | 0.001 | -0 | 32,414.115 | -0 | 546.92 | -0 | 0.001 | 0 | 0 | 0 | 449.066 | 417.432 | 502.705 | 420.537 |
| Total Current Liabilities
| 315,754.011 | 305,509.469 | 246,376.081 | 225,265.756 | 238,272.709 | 217,339.05 | 223,856.677 | 215,243.186 | 218,279.545 | 200,056.041 | 161,985.226 | 137,891.886 | 342,624.436 | 241,384.67 | 175,138.305 | 141,456.38 | 120,024.179 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 79,786.69 | 62,728.643 | 68,932.453 | 67,493.97 | 63,376.265 | 21,607.593 | 11,497.263 | 28,262.957 | 31,029.074 | 33,106.795 | 34,077.902 | 34,722.646 | 46,494.741 | 9,028.72 | 11,691.141 | 12,477.821 | 11,951.303 |
| Deferred Revenue Non-Current
| 484.174 | 900.161 | 4,406.12 | 7,588.973 | 3,843.772 | 3,843.772 | 18,838.614 | 27,562.502 | 18,091.585 | 16,993.951 | 15,114.211 | 0 | 15,052.369 | 10,804.601 | 10,530.776 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,401.179 | 4,118.784 | 2,970.917 | 1,884.128 | 5,135.311 | 4,748.872 | 1,389.651 | 1,397.135 | 2,089.128 | 3,109.008 | 4,916.331 | 5,815.386 | 13,178.599 | 10,441.748 | 4,611.936 | 4,274.57 | 323.831 |
| Other Non-Current Liabilities
| 27,478.672 | 27,431.817 | 24,159.999 | 21,990.471 | 9,818.156 | 10,036.411 | -0 | -0 | -0 | -0 | 0 | 13,070.915 | 5.481 | 0.001 | 0.001 | 9,451.671 | 7,285.077 |
| Total Non-Current Liabilities
| 113,150.714 | 95,179.404 | 100,469.49 | 98,957.542 | 82,173.505 | 40,236.648 | 31,725.528 | 57,222.593 | 51,209.788 | 53,209.754 | 54,108.445 | 53,608.946 | 74,731.191 | 30,275.07 | 26,833.854 | 26,204.062 | 19,560.211 |
| Total Liabilities
| 428,904.725 | 400,688.874 | 346,845.57 | 324,223.298 | 320,446.213 | 257,575.698 | 255,582.205 | 272,465.778 | 269,489.332 | 253,265.795 | 216,093.671 | 191,500.832 | 417,355.626 | 271,659.74 | 201,972.159 | 167,660.442 | 139,584.39 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 7,818.845 | 4,097.381 | 10,471.583 | 10,581.652 | 6,765.837 | 7,224.874 | 2,797.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,904.599 | 7,666.607 | 7,666.607 | 7,580.064 | 7,580.064 | 7,580.064 | 7,580.064 | 7,580.064 | 7,580.064 | 7,580.064 | 7,580.064 | 7,580.064 | 7,580.064 | 7,580.064 | 7,580.064 | 7,580.064 | 7,580.064 |
| Retained Earnings
| 194,047.056 | 189,770.162 | 175,768.23 | 172,905.199 | 171,570.814 | 177,621.387 | 183,888.27 | 184,761.091 | 178,943.8 | 167,587.679 | 166,806.371 | 166,533.346 | 151,875.253 | 85,009.047 | 71,032.399 | 67,266.619 | 66,345.264 |
| Accumulated Other Comprehensive Income/Loss
| -6,243.064 | -7,818.845 | -4,097.381 | -10,471.583 | -10,581.652 | -6,765.837 | -7,224.874 | -2,797.963 | 7,010.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 15,226.32 | -1,077.338 | 2,844.125 | -4,027.052 | 217.786 | 5,074.165 | 629.576 | 4,808.533 | 7,606.496 | 13,047.653 | 12,239.232 | 10,456.605 | 14,075.887 | 31,651.743 | 31,271.032 | 33,241.085 | 15,509.183 |
| Total Shareholders Equity
| 210,934.91 | 196,359.43 | 186,278.962 | 176,458.211 | 179,368.664 | 190,275.616 | 192,097.911 | 197,149.688 | 201,140.613 | 188,215.396 | 186,625.667 | 184,570.016 | 173,531.204 | 124,240.854 | 109,883.495 | 108,087.768 | 89,434.511 |
| Total Equity
| 220,198.637 | 206,221.597 | 196,521.604 | 187,086.579 | 187,490.34 | 197,829.855 | 201,293.141 | 207,802.872 | 202,648.003 | 193,000.799 | 195,502.164 | 193,021.909 | 279,548.869 | 184,325.45 | 147,758.595 | 147,849.369 | 120,413.108 |
| Total Liabilities & Shareholders Equity
| 649,103.362 | 606,910.47 | 543,367.175 | 511,309.877 | 507,936.553 | 455,405.553 | 456,875.345 | 480,268.65 | 472,137.335 | 446,266.594 | 411,595.835 | 384,522.741 | 696,904.496 | 455,985.19 | 349,730.754 | 315,509.811 | 259,997.498 |