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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96,565	78,894	89,621	70,360	56,504	41,339
Short-Term Investments	-	-	-	-	15,776	16,244
Trading Asset Securities	58,586	26,234	24,661	19,006	124.93	-
Cash & Short-Term Investments	155,151	105,128	114,282	89,366	72,405	57,583
Cash Growth	50.26%	-8.01%	27.88%	23.43%	25.74%	-14.84%
Accounts Receivable	38,159	35,465	55,203	55,967	46,029	59,232
Other Receivables	1,668	2,524	964.93	626.45	441.15	1,711
Receivables	39,907	38,029	56,345	56,945	46,635	61,016
Inventory	248,686	267,058	229,768	166,401	109,046	113,969
Prepaid Expenses	4,410	4,874	6,564	5,238	3,508	2,592
Other Current Assets	13,973	12,560	13,038	10,398	7,119	10,810
Total Current Assets	462,127	427,648	419,998	328,349	238,713	245,970
Property, Plant & Equipment	135,523	135,964	143,228	150,561	150,076	111,424
Long-Term Investments	17,811	16,779	7,309	6,673	5,531	6,205
Goodwill	807.07	807.07	807.07	-	1,237	1,237
Other Intangible Assets	7,643	6,686	8,152	9,375	10,935	3,896
Long-Term Accounts Receivable	6,983	6,944	9,873	14,165	12,004	-0
Long-Term Deferred Tax Assets	13,123	13,121	6,852	6,913	11,379	8,369
Other Long-Term Assets	10,141	13,739	16,026	13,683	12,675	4,253
Total Assets	654,164	621,696	612,257	529,739	442,573	381,354
Accounts Payable	31,932	44,979	42,726	49,287	36,441	36,806
Accrued Expenses	933.02	1,204	593.73	1,237	12,762	8,599
Short-Term Debt	50,990	39,307	57,131	63,580	62,970	56,909
Current Portion of Long-Term Debt	8,249	9,521	13,541	9,203	12,050	11,944
Current Portion of Leases	625.25	459.76	591.27	470.35	352.7	868.74
Current Income Taxes Payable	5,194	13,624	6,068	7,465	3,327	480.2
Current Unearned Revenue	80.08	80.08	72.59	-	-	-
Other Current Liabilities	127,410	100,152	131,467	95,452	24,649	17,586
Total Current Liabilities	225,413	209,326	252,189	226,694	152,552	133,193
Long-Term Debt	57,382	63,747	76,006	48,488	44,931	14,564
Long-Term Leases	901.2	779.91	720.62	740.91	172.36	419.43
Long-Term Unearned Revenue	571.49	631.55	632.25	-	-	-
Long-Term Deferred Tax Liabilities	54.46	55.96	44.37	213.46	961.08	3,055
Other Long-Term Liabilities	5,247	3,792	3,372	2,844	1,390	1,016
Total Liabilities	289,897	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	49,067	59,190	37,309	37,309	37,490	37,490
Retained Earnings	270,601	248,421	242,606	208,544	198,876	182,929
Treasury Stock	-5,012	-0.07	-3,852	-3,852	-3,852	-1,982
Comprehensive Income & Other	-7,369	-8,436	-5,465	-175.92	-927.22	244.64
Total Common Equity	322,817	304,367	275,790	247,017	236,778	223,874
Minority Interest	41,449	38,769	3,373	3,305	5,323	4,953
Shareholders' Equity	364,266	343,136	279,163	250,322	242,101	228,826
Total Liabilities & Equity	654,164	621,696	612,257	529,739	442,573	381,354
Total Debt	118,146	113,814	147,989	122,482	120,477	84,706
Net Cash (Debt)	37,005	-8,686	-33,707	-33,116	-48,072	-27,123
Net Cash Per Share	1182.96	-280.05	-1082.02	-1063.03	-1572.08	-880.97
Filing Date Shares Outstanding	30.68	31.02	30.34	30.34	30.34	30.79
Total Common Shares Outstanding	30.68	31.02	30.34	30.34	30.34	30.79
Working Capital	236,714	218,322	167,808	101,655	86,160	112,777
Book Value Per Share	10521.06	9812.90	9089.41	8141.12	7803.67	7271.67
Tangible Book Value	314,367	296,873	266,831	237,643	224,607	218,741
Tangible Book Value Per Share	10245.66	9571.32	8794.13	7832.16	7402.53	7104.94
Land	46,107	46,070	46,194	46,398	50,435	52,870
Buildings	90,409	90,213	90,147	89,608	54,220	49,820
Machinery	45,762	45,036	45,545	47,297	37,030	34,658
Construction In Progress	4,000	52.07	542.29	447.38	46,596	10,941

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