Inzi Display Co (XKRX:037330) Cash And Cash Equivalents : ₩24,293 Mil (As of Dec. 2024)

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What is Inzi Display Co Cash And Cash Equivalents?

Inzi Display Co's quarterly cash and cash equivalents increased from Jun. 2024 (₩27,195.99 Mil) to Sep. 2024 (₩27,213.77 Mil) but then stayed the same from Sep. 2024 (₩27,213.77 Mil) to Dec. 2024 (₩24,292.94 Mil).

Inzi Display Co's annual cash and cash equivalents increased from Dec. 2022 (₩14,143.33 Mil) to Dec. 2023 (₩19,245.91 Mil) and increased from Dec. 2023 (₩19,245.91 Mil) to Dec. 2024 (₩24,292.94 Mil).

Inzi Display Co Cash And Cash Equivalents Historical Data

The historical data trend for Inzi Display Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Inzi Display Co Cash And Cash Equivalents Chart

Inzi Display Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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12,122.72

20,230.09

14,143.33

19,245.91

24,292.94

Inzi Display Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															19,245.91	15,321.10	27,195.99	27,213.77	24,292.94

Inzi Display Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Inzi Display Co (XKRX:037330) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Inzi Display Co Cash And Cash Equivalents Related Terms

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Inzi Display Co Business Description

Industry

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Address

Wongokmyeon 88, Danwon-gu, Ansan, KOR, 425-845

Website

http://www.inzidisplay.co.kr

Inzi Display Co Ltd is a precision component manufacturing company involved in producing and selling display components in South Korea. It offers chassis tops and bottoms, and other products; and front, middle rear, and rear covers. The company also provides ceramic heaters for use in hair irons, dryers, lamps, rice cooker parts, electronic ranges, iron pots, and industrial products, including injection mold small heaters, temperature controls, igniters, and immersion products; and other products.

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