INZI Controls Co.,Ltd. (023800.KS)

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023800.KS
Financials

6050 (KRW) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	9,127.466	13,037.786	11,707.605	2,392.417	-2,665.891	-7,814.201	984.498	-930.762	11,542.486	8,714.718	741.793	-2,521.046	31,102.526	40,174.203	32,677.735	9,691.396	9,256.804	12,787.109
Depreciation & Amortization Numbers are in millions	39,614.305	37,293.859	34,685.798	30,246.554	26,890.532	24,058.553	18,186.714	21,580.307	22,776.624	21,646.29	18,926.576	17,963.365	31,066.364	21,086.853	35,263.194	37,889.939	37,637.298	24,093.456
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-41,138.392	20,258.835	-53,848.548	-28,991.528	-8,517.629	-3,958.542	-31,326.02	9,512.514	-26,427.659	831.822	-5,790.592	-21,841.639	22,139.759	-33,860.501	-17,114.313	-10,885.723	7,734.442	-29,057.341
Accounts Receivables Numbers are in millions	-75,975.344	12,431.999	-25,538.005	-6,229.581	4,859.7	-6,192.195	4,802.746	48,447.186	12,784.578	17,633.781	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3,648.421	9,629.244	-15,988.562	-19,779.194	-7,013.792	5,618.433	-3,137.413	3,649.744	-2,407.903	-2,478.704	-6,425.642	201.702	9,087.93	-13,368.339	-5,557.966	-542.433	-8,181.028	-2,273.853
Accounts Payables Numbers are in millions	0	964.806	15,821.664	11,764.151	-1,547.067	10,922.847	-18,396.707	-16,695.099	-30,788.196	-20,655.777	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	38,485.373	-2,767.214	-28,143.645	-14,746.903	-4,816.47	-14,307.628	-28,188.607	5,862.77	-24,019.756	3,310.526	635.05	-22,043.341	13,051.83	-20,492.162	-11,556.347	-10,343.29	15,915.47	-26,783.488
Other Non Cash Items Numbers are in millions	22,390.3	12,950.465	21,315.113	11,293.319	16,087.378	28,239.158	20,011.602	15,968.574	18,299.406	10,734.429	10,494.668	10,506.222	8,921.238	9,676.642	839.985	4,741.778	15,628.872	9,214.873
Operating Cash Flow Numbers are in millions	29,993.679	83,540.945	13,859.968	14,940.763	31,794.39	40,524.968	7,856.794	46,130.633	26,190.858	41,927.26	24,372.446	4,106.902	93,229.887	37,077.197	51,666.601	41,437.39	70,257.416	17,038.097
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26,704.688	-68,563.398	-54,983.44	-35,672.978	-42,502.706	-93,600.743	-35,708.068	-26,101.64	-21,884.823	-28,159.572	-27,005.224	-36,455.386	-84,772.343	-71,702.038	-37,121.837	-38,922.526	-53,266.161	-28,005.259
Acquisitions Net Numbers are in millions	-145.004	0	4,873.841	1,195.32	11,743.106	-3,249.396	-3,456.501	-9,204.252	3,128.841	3,305.885	107.973	-2,674.585	-36,784.668	-4,747.674	-3,010.902	-8,610.7	-5,174.457	-5,712.45
Purchases Of Investments Numbers are in millions	-7,644.563	-7,964.431	-6,702.966	-6,192.483	-16,725.803	-11,001.126	-4,656.363	-3,044.305	-8,316.148	-8,330.852	-3,158.439	-2,554.972	-20,931.333	-4,140.374	-6,453.468	-6,456.537	-14,480.933	-4,504.357
Sales Maturities Of Investments Numbers are in millions	10,365.95	8,366.129	10,045.163	4,420.305	8,303.101	10,723.393	2,534.343	2,224.194	2,620.78	2,428.298	2,136.396	2,875.857	5,561.145	16,834.194	9,066.238	5,938.125	13,251.706	2,556.359
Other Investing Activites Numbers are in millions	1,538.433	-2,776.296	7,952.7	4,103.912	7,371.476	26,161.61	9,586.736	3,957.454	138.315	1,970.369	1,059.048	13,123.325	19,819.078	5,106.904	3,230.746	6,659.414	7,569.611	-2,059.649
Investing Cash Flow Numbers are in millions	-22,589.873	-70,937.997	-38,814.702	-32,145.923	-31,810.825	-70,966.262	-31,699.853	-32,168.55	-24,313.034	-28,785.872	-26,860.246	-25,685.761	-117,108.121	-58,648.988	-34,289.223	-41,392.224	-52,100.234	-37,725.356
Financing Activities:
Debt Repayment Numbers are in millions	20,533.773	12,753.718	30,128.129	-2,737.639	3,792.342	44,990.607	3,226.568	-12,373.501	8,449.673	-2,616.132	-1,082.653	27,518.303	-6,571.606	43,670.625	14,726.381	25,348.179	19,601.903	11,813.726
Common Stock Issued Numbers are in millions	0	-1,207.454	0	0	0	0	0	0	0	0	0	2,019.6	0	1,198.644	0	1,202.927	0	0
Common Stock Repurchased Numbers are in millions	0	-3.467	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,811.699	-2,144.635	-551
Dividends Paid Numbers are in millions	-3,033.739	-2,938.543	-2,203.907	-1,451.963	-1,451.963	-1,451.963	-2,177.944	-1,451.963	-2,177.944	-1,451.963	-1,451.963	-3,790.057	-1,451.963	-4,022.918	-2,597.885	-2,603.661	-4,604.619	-4,182.571
Other Financing Activities Numbers are in millions	-12,529.252	-13,683.9	-12,235.894	16,585.629	-1,303.387	-6,724.98	5,203.872	12,555.112	750.076	70.726	6,894.119	-3,595.296	221.453	472.997	-16,653.331	-6,568.921	178.388	588.883
Financing Cash Flow Numbers are in millions	4,970.781	-3,868.725	15,688.329	12,396.027	1,036.992	36,813.664	6,252.496	-1,270.352	7,021.805	-7,814.086	4,359.502	22,152.55	-12,759.812	34,750.614	-4,541.666	16,046.974	13,031.037	7,669.527
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,872.207	146.949	0	-10.958	-244.034	-89.599	-21.536	-405.157	-0	0	0	0	-144.272	89.36	-14,762.044	-1,745.958	-25,881.343	508.357
Net Change In Cash Numbers are in millions	14,246.795	8,881.172	-9,266.406	-4,820.091	776.524	6,282.771	-17,612.1	12,286.575	8,899.629	5,327.302	1,871.702	573.691	-34,335.949	18,074.421	-1,926.332	14,346.182	5,306.876	-12,509.375
Cash At End Of Period Numbers are in millions	37,848.947	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	23,201.7	25,128.032	10,781.85	5,474.974

INZI Controls Co.,Ltd.

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