Zeus Co.,Ltd. (KOSDAQ: 079370)

Zeus Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66,506	78,894	89,621	70,360	56,504	41,339
Short-Term Investments	-	-	-	-	15,776	16,244
Trading Asset Securities	55,370	26,234	24,661	19,006	124.93	-
Cash & Short-Term Investments	121,876	105,128	114,282	89,366	72,405	57,583
Cash Growth	50.35%	-8.01%	27.88%	23.43%	25.74%	-14.84%
Accounts Receivable	50,963	35,465	55,203	55,967	46,029	59,232
Other Receivables	1,906	2,524	964.93	626.45	441.15	1,711
Receivables	52,950	38,029	56,345	56,945	46,635	61,016
Inventory	260,679	267,058	229,768	166,401	109,046	113,969
Prepaid Expenses	3,345	4,874	6,564	5,238	3,508	2,592
Other Current Assets	16,572	12,560	13,038	10,398	7,119	10,810
Total Current Assets	455,422	427,648	419,998	328,349	238,713	245,970
Property, Plant & Equipment	134,134	135,964	143,228	150,561	150,076	111,424
Long-Term Investments	20,796	16,779	7,309	6,673	5,531	6,205
Goodwill	807.08	807.07	807.07	-	1,237	1,237
Other Intangible Assets	6,478	6,686	8,152	9,375	10,935	3,896
Long-Term Accounts Receivable	6,891	6,944	9,873	14,165	12,004	-0
Long-Term Deferred Tax Assets	11,482	13,121	6,852	6,913	11,379	8,369
Other Long-Term Assets	9,068	13,739	16,026	13,683	12,675	4,253
Total Assets	645,085	621,696	612,257	529,739	442,573	381,354
Accounts Payable	36,840	44,979	42,726	49,287	36,441	36,806
Accrued Expenses	1,006	1,204	593.73	1,237	12,762	8,599
Short-Term Debt	60,309	39,307	57,131	63,580	62,970	56,909
Current Portion of Long-Term Debt	9,432	9,521	13,541	9,203	12,050	11,944
Current Portion of Leases	631.58	459.76	591.27	470.35	352.7	868.74
Current Income Taxes Payable	4,006	13,624	6,068	7,465	3,327	480.2
Current Unearned Revenue	80.08	80.08	72.59	-	-	-
Other Current Liabilities	122,774	100,152	131,467	95,452	24,649	17,586
Total Current Liabilities	235,079	209,326	252,189	226,694	152,552	133,193
Long-Term Debt	56,446	63,747	76,006	48,488	44,931	14,564
Long-Term Leases	818.74	779.91	720.62	740.91	172.36	419.43
Long-Term Unearned Revenue	591.51	631.55	632.25	-	-	-
Long-Term Deferred Tax Liabilities	55.86	55.96	44.37	213.46	961.08	3,055
Other Long-Term Liabilities	4,258	3,792	3,372	2,844	1,390	1,016
Total Liabilities	297,560	278,561	333,094	279,416	200,472	152,527
Common Stock	15,531	5,192	5,192	5,192	5,192	5,192
Additional Paid-In Capital	47,466	59,190	37,309	37,309	37,490	37,490
Retained Earnings	259,124	248,421	242,606	208,544	198,876	182,929
Treasury Stock	-1,763	-0.07	-3,852	-3,852	-3,852	-1,982
Comprensive Income & Other	-11,262	-8,436	-5,465	-175.92	-927.22	244.64
Total Common Equity	309,096	304,367	275,790	247,017	236,778	223,874
Minority Interest	38,429	38,769	3,373	3,305	5,323	4,953
Shareholders' Equity	347,525	343,136	279,163	250,322	242,101	228,826
Total Liabilities & Equity	645,085	621,696	612,257	529,739	442,573	381,354
Total Debt	127,638	113,814	147,989	122,482	120,477	84,706
Net Cash (Debt)	-5,762	-8,686	-33,707	-33,116	-48,072	-27,123
Net Cash Per Share	-183.97	-280.05	-1082.02	-1063.03	-1572.08	-880.97
Filing Date Shares Outstanding	30.92	31.02	30.34	30.34	30.34	30.79
Total Common Shares Outstanding	30.92	31.02	30.34	30.34	30.34	30.79
Working Capital	220,343	218,322	167,808	101,655	86,160	112,777
Book Value Per Share	9997.60	9812.90	9089.41	8141.12	7803.67	7271.67
Tangible Book Value	301,811	296,873	266,831	237,643	224,607	218,741
Tangible Book Value Per Share	9761.98	9571.32	8794.13	7832.16	7402.53	7104.94
Land	45,923	46,070	46,194	46,398	50,435	52,870
Buildings	89,869	90,213	90,147	89,608	54,220	49,820
Machinery	44,595	45,036	45,545	47,297	37,030	34,658
Construction In Progress	1,712	52.07	542.29	447.38	46,596	10,941

Source: S&P Capital IQ. Standard template. Financial Sources.