Zinitix Co., Ltd. (KOSDAQ: 303030)

Zinitix 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	8,184	4,934	1,052	5,366	13,000	8,369
Short-Term Investments	-	-	10,000	15,000	6,114	10,436
Trading Asset Securities	1,658	3,019	-	-	-	-
Cash & Short-Term Investments	9,843	7,953	11,052	20,366	19,114	18,805
Cash Growth	32.46%	-28.04%	-45.73%	6.55%	1.64%	-
Accounts Receivable	4,794	5,475	2,600	6,197	3,946	6,525
Other Receivables	497.93	4.37	367.14	205.74	182.75	31.29
Receivables	5,292	5,479	2,967	6,403	4,128	6,556
Inventory	5,345	7,492	9,839	6,309	6,108	5,058
Prepaid Expenses	591.76	856.94	247.5	352.36	483.5	1,011
Other Current Assets	85.25	139.67	322.06	418.22	326.02	255.78
Total Current Assets	21,156	21,921	24,427	33,849	30,160	31,686
Property, Plant & Equipment	4,506	4,715	4,890	4,849	4,858	5,053
Other Intangible Assets	110.59	149.26	145.83	214.47	261.25	333.44
Long-Term Deferred Tax Assets	-	-	-	2,280	2,170	2,023
Long-Term Deferred Charges	2,363	1,635	1,404	2,103	4,158	3,575
Other Long-Term Assets	92.21	118.22	66.03	73.43	70.22	84.31
Total Assets	28,228	28,538	30,933	43,369	41,678	42,754
Accounts Payable	3,445	4,603	1,508	3,918	3,309	5,290
Accrued Expenses	78.2	93.98	21.35	61.38	83.06	65.78
Short-Term Debt	4,500	4,500	4,500	4,500	4,500	4,500
Current Portion of Leases	35.92	22.4	31.15	52.98	59.18	63.64
Other Current Liabilities	2,439	1,874	1,818	2,230	1,685	1,749
Total Current Liabilities	10,499	11,093	7,878	10,761	9,636	11,668
Long-Term Debt	-	-	-	-	-	592.84
Long-Term Leases	40.46	33.3	3.12	34.27	48.94	60.22
Other Long-Term Liabilities	-	644.7	633.65	1,186	950.64	949.6
Total Liabilities	11,377	12,335	9,064	13,290	11,459	14,149
Common Stock	3,575	3,575	3,575	3,575	3,559	3,387
Additional Paid-In Capital	26,405	26,405	26,405	26,405	26,167	24,425
Retained Earnings	-13,979	-14,627	-8,838	-453.75	-4.13	215.56
Treasury Stock	-19.13	-19.13	-19.13	-19.13	-19.13	-19.13
Comprehensive Income & Other	870.11	868.74	746.03	571.92	515.03	595.5
Total Common Equity	16,851	16,202	21,869	30,078	30,218	28,605
Shareholders' Equity	16,851	16,202	21,869	30,078	30,218	28,605
Total Liabilities & Equity	28,228	28,538	30,933	43,369	41,678	42,754
Total Debt	4,576	4,556	4,534	4,587	4,608	5,217
Net Cash (Debt)	5,266	3,397	6,518	15,779	14,506	13,588
Net Cash Growth	84.02%	-47.87%	-58.69%	8.78%	6.75%	-
Net Cash Per Share	147.38	95.07	182.63	448.24	395.19	450.55
Filing Date Shares Outstanding	35.74	35.74	35.74	35.74	35.58	33.86
Total Common Shares Outstanding	35.74	35.74	35.74	35.74	35.58	33.86
Working Capital	10,658	10,827	16,549	23,087	20,524	20,017
Book Value Per Share	471.55	453.39	611.95	841.68	849.28	844.70
Tangible Book Value	16,741	16,053	21,723	29,864	29,957	28,271
Tangible Book Value Per Share	468.45	449.21	607.87	835.68	841.94	834.86
Land	1,335	1,335	1,335	1,335	1,335	1,335
Buildings	3,689	3,689	3,689	3,689	3,689	3,689
Machinery	2,217	2,209	2,096	1,591	1,493	1,520
Construction In Progress	-	-	-	117.92	-	-

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