Zeus Co.,Ltd. (KOSDAQ:079370)

Zeus Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49,674	51,038	77,912	78,894	89,621	70,360
Trading Asset Securities	68,330	65,792	60,474	26,234	24,661	19,006
Cash & Short-Term Investments	118,004	116,830	138,385	105,128	114,282	89,366
Cash Growth	2.84%	-15.58%	31.64%	-8.01%	27.88%	23.43%
Accounts Receivable	34,144	39,860	51,203	35,465	55,203	55,967
Other Receivables	5,137	4,665	2,220	2,524	964.93	626.45
Receivables	41,462	46,644	53,488	38,029	56,345	56,945
Inventory	160,441	153,407	224,734	267,058	229,768	166,401
Prepaid Expenses	3,519	2,563	4,002	4,874	6,564	5,238
Other Current Assets	13,709	10,260	11,922	12,560	13,038	10,398
Total Current Assets	337,135	329,704	432,532	427,648	419,998	328,349
Property, Plant & Equipment	148,512	139,668	135,156	135,964	143,228	150,561
Long-Term Investments	60,533	51,740	34,370	16,779	7,309	6,673
Goodwill	807.07	807.07	807.07	807.07	807.07	-
Other Intangible Assets	7,576	7,472	6,895	6,686	8,152	9,375
Long-Term Accounts Receivable	4,907	4,128	6,941	6,944	9,873	14,165
Long-Term Deferred Tax Assets	14,245	7,131	11,779	13,121	6,852	6,913
Other Long-Term Assets	7,877	10,864	12,431	13,739	16,026	13,683
Total Assets	581,603	551,531	640,931	621,696	612,257	529,739

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29,981	26,842	38,399	44,979	42,726	49,287
Accrued Expenses	934.27	1,404	934.53	1,204	593.73	1,237
Short-Term Debt	46,328	32,678	52,243	39,307	57,131	63,580
Current Portion of Long-Term Debt	7,439	7,235	7,668	9,521	13,541	9,203
Current Portion of Leases	525.4	533.6	556.6	459.76	591.27	470.35
Current Income Taxes Payable	254.51	801.59	8,421	13,624	6,068	7,465
Current Unearned Revenue	171.44	175.33	80.08	80.08	72.59	-
Other Current Liabilities	75,008	49,737	87,111	100,152	131,467	95,452
Total Current Liabilities	160,641	119,405	195,414	209,326	252,189	226,694
Long-Term Debt	61,669	60,964	56,138	63,747	76,006	48,488
Long-Term Leases	796.28	843.67	915.06	779.91	720.62	740.91
Long-Term Unearned Revenue	490.74	575.52	551.47	631.55	632.25	-
Pension & Post-Retirement Benefits	557.98	342	243.47	229.09	129.29	436.99
Long-Term Deferred Tax Liabilities	61.17	62.01	57.69	55.96	44.37	213.46
Other Long-Term Liabilities	7,360	7,052	5,295	3,792	3,372	2,844
Total Liabilities	231,576	189,245	258,615	278,561	333,094	279,416

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15,531	15,531	15,531	5,192	5,192	5,192
Additional Paid-In Capital	48,663	48,658	49,070	59,190	37,309	37,309
Retained Earnings	270,443	281,204	289,313	248,421	242,606	208,544
Treasury Stock	-12,182	-9,971	-7,985	-0.07	-3,852	-3,852
Comprehensive Income & Other	-3,586	-6,359	-5,634	-8,436	-5,465	-175.92
Total Common Equity	318,869	329,063	340,296	304,367	275,790	247,017
Minority Interest	31,158	33,224	42,021	38,769	3,373	3,305
Shareholders' Equity	350,027	362,287	382,317	343,136	279,163	250,322
Total Liabilities & Equity	581,603	551,531	640,931	621,696	612,257	529,739

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	116,758	102,253	117,521	113,814	147,989	122,482
Net Cash (Debt)	1,247	14,576	20,865	-8,686	-33,707	-33,116
Net Cash Growth	-91.84%	-30.14%	-	-	-	-
Net Cash Per Share	41.17	480.43	676.74	-283.01	-1082.02	-1063.03
Filing Date Shares Outstanding	30.08	30.28	30.44	10.34	30.34	30.34
Total Common Shares Outstanding	30.08	30.28	30.44	31.02	30.34	30.34
Working Capital	176,494	210,298	237,118	218,322	167,808	101,655
Book Value Per Share	10602.17	10866.80	11180.37	9812.90	9089.41	8141.12
Tangible Book Value	310,486	320,784	332,594	296,873	266,831	237,643
Tangible Book Value Per Share	10323.44	10593.38	10927.32	9571.32	8794.13	7832.16
Land	48,055	48,014	46,143	46,070	46,194	46,398
Buildings	68,074	90,571	90,535	90,213	90,147	89,608
Machinery	7,029	40,794	39,875	45,036	45,545	47,297
Construction In Progress	23,804	12,971	5,844	52.07	542.29	447.38

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error