Zinitix Co., Ltd. (KOSDAQ:303030)

Zinitix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,378	8,906	4,934	1,052	5,366	13,000
Short-Term Investments	-	-	-	10,000	15,000	6,114
Trading Asset Securities	3,502	3,234	3,019	-	-	-
Cash & Short-Term Investments	9,881	12,139	7,953	11,052	20,366	19,114
Cash Growth	20.58%	52.63%	-28.04%	-45.73%	6.55%	1.65%
Accounts Receivable	7,270	5,344	5,475	2,600	6,197	3,946
Other Receivables	175.23	261.48	4.37	367.14	205.74	182.75
Receivables	7,445	5,606	5,479	2,967	6,403	4,128
Inventory	4,013	3,326	7,492	9,839	6,309	6,108
Prepaid Expenses	315.56	483.2	856.94	247.5	352.36	483.5
Other Current Assets	57.9	69.97	139.67	322.06	418.22	326.02
Total Current Assets	21,712	21,624	21,921	24,427	33,849	30,160
Property, Plant & Equipment	4,475	4,523	4,715	4,890	4,849	4,858
Other Intangible Assets	96.76	100.21	149.26	145.83	214.47	261.25
Long-Term Deferred Tax Assets	-	-	-	-	2,280	2,170
Long-Term Deferred Charges	1,809	1,290	1,635	1,404	2,103	4,158
Other Long-Term Assets	87.82	90.32	118.22	66.03	73.43	70.22
Total Assets	28,181	27,629	28,538	30,933	43,369	41,678
Accounts Payable	2,847	2,238	4,603	1,508	3,918	3,309
Accrued Expenses	134.57	155.37	93.98	21.35	61.38	83.06
Short-Term Debt	4,500	4,500	4,500	4,500	4,500	4,500
Current Portion of Leases	76.19	65.52	22.4	31.15	52.98	59.18
Other Current Liabilities	2,142	2,306	1,874	1,818	2,230	1,685
Total Current Liabilities	9,702	9,265	11,093	7,878	10,761	9,636
Long-Term Leases	95.12	95.09	33.3	3.12	34.27	48.94
Other Long-Term Liabilities	733.25	735	644.7	633.65	1,186	950.64
Total Liabilities	11,383	10,690	12,335	9,064	13,290	11,459
Common Stock	3,575	3,575	3,575	3,575	3,575	3,559
Additional Paid-In Capital	26,405	26,405	26,405	26,405	26,405	26,167
Retained Earnings	-14,034	-13,891	-14,627	-8,838	-453.75	-4.13
Treasury Stock	-19.13	-19.13	-19.13	-19.13	-19.13	-19.13
Comprehensive Income & Other	871.37	870.11	868.74	746.03	571.92	515.03
Total Common Equity	16,798	16,939	16,202	21,869	30,078	30,218
Shareholders' Equity	16,798	16,939	16,202	21,869	30,078	30,218
Total Liabilities & Equity	28,181	27,629	28,538	30,933	43,369	41,678
Total Debt	4,671	4,661	4,556	4,534	4,587	4,608
Net Cash (Debt)	5,209	7,478	3,397	6,518	15,779	14,506
Net Cash Growth	42.92%	120.12%	-47.87%	-58.69%	8.78%	6.75%
Net Cash Per Share	143.99	209.27	94.80	182.63	448.24	395.19
Filing Date Shares Outstanding	35.74	35.74	35.74	35.74	35.74	35.58
Total Common Shares Outstanding	35.74	35.74	35.74	35.74	35.74	35.58
Working Capital	12,010	12,360	10,827	16,549	23,087	20,524
Book Value Per Share	470.05	474.01	453.39	611.95	841.68	849.28
Tangible Book Value	16,701	16,839	16,053	21,723	29,864	29,957
Tangible Book Value Per Share	467.34	471.20	449.21	607.87	835.68	841.94
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	2,229	2,223	2,209	2,096	1,591	1,493
Construction In Progress	-	-	-	-	117.92	-

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.