ZENIX Co,.Ltd (KOSDAQ:381620)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,450.00
0.00 (0.00%)
At close: Aug 5, 2025, 3:30 PM KST

Marathon Oil Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Cash & Equivalents
318.84754.59
Cash & Short-Term Investments
318.84754.59
Cash Growth
-57.75%-
Accounts Receivable
5,1063,429
Other Receivables
280.43185.83
Receivables
5,4433,677
Inventory
23,30510,569
Prepaid Expenses
68.3982.51
Other Current Assets
6,55974.64
Total Current Assets
35,69415,157
Property, Plant & Equipment
16,60918,427
Long-Term Investments
25.8949
Other Intangible Assets
316.46320.2
Long-Term Deferred Tax Assets
1,1761,181
Other Long-Term Assets
1,1675,258
Total Assets
54,98840,392
Accounts Payable
4,7082,702
Accrued Expenses
784.1649.84
Short-Term Debt
4,6795,920
Current Portion of Long-Term Debt
1,533536.7
Current Portion of Leases
47.3459.78
Current Income Taxes Payable
46.4340.22
Other Current Liabilities
16,0466,558
Total Current Liabilities
27,84516,467
Long-Term Debt
9,0655,138
Long-Term Leases
16.09-
Long-Term Deferred Tax Liabilities
469.87462.19
Other Long-Term Liabilities
99.60
Total Liabilities
38,56423,819
Common Stock
398380
Additional Paid-In Capital
881.22-
Retained Earnings
17,29516,192
Treasury Stock
-2,150-
Comprehensive Income & Other
0-
Shareholders' Equity
16,42416,572
Total Liabilities & Equity
54,98840,392
Total Debt
15,34111,655
Net Cash (Debt)
-15,022-10,900
Net Cash Per Share
-1312.48-956.16
Filing Date Shares Outstanding
9.3611.4
Total Common Shares Outstanding
9.3611.4
Working Capital
7,849-1,310
Book Value Per Share
1754.681453.70
Tangible Book Value
16,10716,252
Tangible Book Value Per Share
1720.871425.62
Land
6,1076,107
Buildings
11,0126,174
Machinery
1,9213,861
Construction In Progress
31.54,047
Source: S&P Global Market Intelligence. Standard template. Financial Sources.