Zeus Co.,Ltd. (KOSDAQ:079370)

Zeus Co.,Ltd. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77,912	78,894	89,621	70,360	56,504
Short-Term Investments	-	-	-	-	15,776
Trading Asset Securities	60,474	26,234	24,661	19,006	124.93
Cash & Short-Term Investments	138,385	105,128	114,282	89,366	72,405
Cash Growth	31.64%	-8.01%	27.88%	23.43%	25.74%
Accounts Receivable	51,203	35,465	55,203	55,967	46,029
Other Receivables	2,220	2,524	964.93	626.45	441.15
Receivables	53,488	38,029	56,345	56,945	46,635
Inventory	224,734	267,058	229,768	166,401	109,046
Prepaid Expenses	4,002	4,874	6,564	5,238	3,508
Other Current Assets	11,922	12,560	13,038	10,398	7,119
Total Current Assets	432,532	427,648	419,998	328,349	238,713
Property, Plant & Equipment	135,156	135,964	143,228	150,561	150,076
Long-Term Investments	34,370	16,779	7,309	6,673	5,531
Goodwill	807.07	807.07	807.07	-	1,237
Other Intangible Assets	6,895	6,686	8,152	9,375	10,935
Long-Term Accounts Receivable	6,941	6,944	9,873	14,165	12,004
Long-Term Deferred Tax Assets	11,779	13,121	6,852	6,913	11,379
Other Long-Term Assets	12,431	13,739	16,026	13,683	12,675
Total Assets	640,931	621,696	612,257	529,739	442,573
Accounts Payable	38,399	44,979	42,726	49,287	36,441
Accrued Expenses	934.53	1,204	593.73	1,237	12,762
Short-Term Debt	52,243	39,307	57,131	63,580	62,970
Current Portion of Long-Term Debt	7,668	9,521	13,541	9,203	12,050
Current Portion of Leases	556.6	459.76	591.27	470.35	352.7
Current Income Taxes Payable	8,421	13,624	6,068	7,465	3,327
Current Unearned Revenue	80.08	80.08	72.59	-	-
Other Current Liabilities	87,111	100,152	131,467	95,452	24,649
Total Current Liabilities	195,414	209,326	252,189	226,694	152,552
Long-Term Debt	56,138	63,747	76,006	48,488	44,931
Long-Term Leases	915.06	779.91	720.62	740.91	172.36
Long-Term Unearned Revenue	551.47	631.55	632.25	-	-
Long-Term Deferred Tax Liabilities	57.69	55.96	44.37	213.46	961.08
Other Long-Term Liabilities	5,295	3,792	3,372	2,844	1,390
Total Liabilities	258,615	278,561	333,094	279,416	200,472
Common Stock	15,531	5,192	5,192	5,192	5,192
Additional Paid-In Capital	49,070	59,190	37,309	37,309	37,490
Retained Earnings	289,313	248,421	242,606	208,544	198,876
Treasury Stock	-7,985	-0.07	-3,852	-3,852	-3,852
Comprehensive Income & Other	-5,634	-8,436	-5,465	-175.92	-927.22
Total Common Equity	340,296	304,367	275,790	247,017	236,778
Minority Interest	42,021	38,769	3,373	3,305	5,323
Shareholders' Equity	382,317	343,136	279,163	250,322	242,101
Total Liabilities & Equity	640,931	621,696	612,257	529,739	442,573
Total Debt	117,521	113,814	147,989	122,482	120,477
Net Cash (Debt)	20,865	-8,686	-33,707	-33,116	-48,072
Net Cash Per Share	676.74	-283.02	-1082.02	-1063.03	-1572.08
Filing Date Shares Outstanding	30.44	10.34	30.34	30.34	30.34
Total Common Shares Outstanding	30.44	31.02	30.34	30.34	30.34
Working Capital	237,118	218,322	167,808	101,655	86,160
Book Value Per Share	11180.37	9812.90	9089.41	8141.12	7803.67
Tangible Book Value	332,594	296,873	266,831	237,643	224,607
Tangible Book Value Per Share	10927.32	9571.32	8794.13	7832.16	7402.53
Land	46,143	46,070	46,194	46,398	50,435
Buildings	90,535	90,213	90,147	89,608	54,220
Machinery	39,875	45,036	45,545	47,297	37,030
Construction In Progress	5,844	52.07	542.29	447.38	46,596

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.