Zaram Technology,Inc. (KOSDAQ:389020)

Zaram Technology,Inc. 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	12,303	19,469	11,296	3,561	1,173	2,074
Short-Term Investments	8,000	10,000	-	-	-	540.45
Trading Asset Securities	-	-	-	-	1,417	2,410
Cash & Short-Term Investments	20,303	29,469	11,296	3,561	2,590	5,024
Cash Growth	13.24%	160.87%	217.22%	37.49%	-48.45%	-13.25%
Accounts Receivable	1,136	3,895	5,183	2,427	5,479	4,177
Other Receivables	1,723	616.4	39.99	183.99	111.42	68.62
Receivables	3,631	5,283	7,160	3,239	5,677	4,313
Inventory	6,929	6,770	7,114	7,595	6,642	3,630
Prepaid Expenses	214.3	300.35	56.97	9.54	94.3	2.12
Other Current Assets	8,170	8,388	4,370	1,025	279.75	476.57
Total Current Assets	39,248	50,211	29,997	15,430	15,283	13,446
Property, Plant & Equipment	1,027	1,164	1,415	942.73	1,178	714.71
Long-Term Investments	33,831	23,511	1,813	-	155.1	631.26
Other Intangible Assets	1,494	1,602	1,036	1,478	772.68	802.5
Long-Term Accounts Receivable	-	-	-0	-	-	-
Long-Term Deferred Tax Assets	1,351	1,329	2,452	1,695	1,451	1,324
Long-Term Deferred Charges	369.74	354.88	295.44	236	0	0
Other Long-Term Assets	251.93	267.67	648.94	34.27	990.74	959.34
Total Assets	77,573	78,440	37,656	19,816	20,315	17,878
Accounts Payable	3,471	2,645	157.14	275.34	1,180	456.31
Accrued Expenses	200.82	218.61	212.12	131.61	117.92	102.14
Short-Term Debt	30,129	29,678	-	-	-	-
Current Portion of Leases	254.71	301.12	316.17	149.75	191.86	132.84
Current Income Taxes Payable	1.37	1.37	-	18.86	17.84	5.56
Current Unearned Revenue	-	-	105	-	-	-
Other Current Liabilities	2,268	2,579	1,025	305.13	357.88	3,665
Total Current Liabilities	36,325	35,423	1,816	880.69	1,865	4,362
Long-Term Leases	186.61	213.64	254.17	31.65	181.4	-
Other Long-Term Liabilities	183.36	285.5	115.04	81.15	53.32	183.83
Total Liabilities	36,695	35,922	2,185	993.49	2,100	4,546
Common Stock	3,099	3,099	3,099	2,620	873.31	713.16
Additional Paid-In Capital	28,325	28,325	25,250	5,823	7,580	1,852
Retained Earnings	9,340	10,980	8,997	10,265	9,648	8,478
Treasury Stock	-0.03	-0.03	-1,988	-	-	-
Comprehensive Income & Other	0	0	0	0	0	-
Total Common Equity	40,765	42,404	35,357	18,709	18,101	11,043
Shareholders' Equity	40,879	42,518	35,471	18,823	18,215	13,332
Total Liabilities & Equity	77,573	78,440	37,656	19,816	20,315	17,878
Total Debt	30,570	30,193	570.34	181.4	373.26	132.84
Net Cash (Debt)	-10,266	-723.82	10,726	3,380	2,217	4,891
Net Cash Growth	-	-	217.37%	52.46%	-54.68%	-15.55%
Net Cash Per Share	-1668.50	-117.93	1783.68	645.98	348.50	1854.80
Filing Date Shares Outstanding	6.2	6.2	6.13	5.2	4.96	1.42
Total Common Shares Outstanding	6.2	6.2	6.13	5.2	4.96	1.42
Working Capital	2,923	14,788	28,181	14,549	13,418	9,084
Book Value Per Share	6577.36	6841.90	5765.30	3598.83	3649.93	7757.07
Tangible Book Value	39,271	40,802	34,322	17,231	17,329	10,240
Tangible Book Value Per Share	6336.29	6583.34	5596.40	3314.56	3494.13	7193.36
Buildings	48.53	48.53	48.53	48.53	48.53	48.53
Machinery	1,379	1,372	1,402	1,053	837.86	705.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.