Zinitix Co., Ltd. (KOSDAQ:303030)

Zinitix 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	1,782	2,982	8,906	4,934	1,052	5,366
Short-Term Investments	-	-	-	-	10,000	15,000
Trading Asset Securities	4,704	-	3,234	3,019	-	-
Cash & Short-Term Investments	6,487	2,982	12,139	7,953	11,052	20,366
Cash Growth	-17.85%	-75.44%	52.63%	-28.04%	-45.73%	6.55%
Accounts Receivable	6,490	4,503	5,344	5,475	2,600	6,197
Other Receivables	394.39	33.68	261.48	4.37	367.14	205.74
Receivables	6,884	4,537	5,606	5,479	2,967	6,403
Inventory	7,865	7,376	3,326	7,492	9,839	6,309
Prepaid Expenses	531.32	619.73	483.2	856.94	247.5	352.36
Other Current Assets	988.97	2,034	69.97	139.67	322.06	418.22
Total Current Assets	22,756	17,549	21,624	21,921	24,427	33,849
Property, Plant & Equipment	4,132	4,238	4,523	4,715	4,890	4,849
Other Intangible Assets	56.67	71.46	100.21	149.26	145.83	214.47
Long-Term Deferred Tax Assets	-	-	-	-	-	2,280
Long-Term Deferred Charges	-	-	1,290	1,635	1,404	2,103
Other Long-Term Assets	212.91	85.92	90.32	118.22	66.03	73.43
Total Assets	27,157	21,944	27,629	28,538	30,933	43,369

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	5,832	4,800	2,238	4,603	1,508	3,918
Accrued Expenses	58.31	130.57	155.37	93.98	21.35	61.38
Short-Term Debt	4,500	4,500	4,500	4,500	4,500	4,500
Current Portion of Leases	49.92	47.19	65.52	22.4	31.15	52.98
Other Current Liabilities	2,672	2,869	2,306	1,874	1,818	2,230
Total Current Liabilities	13,112	12,346	9,265	11,093	7,878	10,761
Long-Term Leases	40.81	36.47	95.09	33.3	3.12	34.27
Pension & Post-Retirement Benefits	449.35	478.02	594.81	563.89	549.67	1,309
Other Long-Term Liabilities	140.69	140.69	735	644.7	633.65	1,186
Total Liabilities	13,743	13,001	10,690	12,335	9,064	13,290

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	4,579	3,707	3,575	3,575	3,575	3,575
Additional Paid-In Capital	32,669	27,242	26,405	26,405	26,405	26,405
Retained Earnings	-24,745	-22,886	-13,891	-14,627	-8,838	-453.75
Treasury Stock	-27.15	-19.13	-19.13	-19.13	-19.13	-19.13
Comprehensive Income & Other	939.76	898.38	870.11	868.74	746.03	571.92
Total Common Equity	13,415	8,942	16,939	16,202	21,869	30,078
Shareholders' Equity	13,415	8,942	16,939	16,202	21,869	30,078
Total Liabilities & Equity	27,157	21,944	27,629	28,538	30,933	43,369

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	4,591	4,584	4,661	4,556	4,534	4,587
Net Cash (Debt)	1,896	-1,602	7,478	3,397	6,518	15,779
Net Cash Growth	-41.46%	-	120.12%	-47.87%	-58.69%	8.78%
Net Cash Per Share	51.27	-43.95	206.16	94.80	182.63	448.24
Filing Date Shares Outstanding	9.15	7.41	7.15	7.15	7.15	7.15
Total Common Shares Outstanding	9.15	7.41	7.15	7.15	7.15	7.15
Working Capital	9,644	5,202	12,360	10,827	16,549	23,087
Book Value Per Share	1466.06	1206.34	2370.03	2266.93	3059.73	4208.40
Tangible Book Value	13,358	8,871	16,839	16,053	21,723	29,864
Tangible Book Value Per Share	1459.86	1196.70	2356.01	2246.05	3039.33	4178.39
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	2,270	2,261	2,223	2,209	2,096	1,591
Construction In Progress	-	-	-	-	-	117.92

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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 10, 2026

Data Sources Report a data error