Zinus, Inc (KRX: 013890)

Zinus 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100,839	79,544	132,081	131,653	96,746	89,281
Short-Term Investments	1,528	492	3,674	1,200	5,200	39,376
Trading Asset Securities	51,378	81,751	7,827	46,596	19,666	20,592
Cash & Short-Term Investments	153,745	161,787	143,582	179,449	121,612	149,250
Cash Growth	-1.72%	12.68%	-19.99%	47.56%	-18.52%	51.71%
Accounts Receivable	164,560	187,413	219,148	210,658	215,656	206,792
Other Receivables	-	1,092	937.74	-	-	1,997
Receivables	164,560	188,505	220,086	210,658	215,656	208,789
Inventory	240,766	227,002	291,760	237,241	243,465	142,530
Prepaid Expenses	-	15,581	18,759	12,354	16,739	25,704
Other Current Assets	29,249	9,565	11,585	11,727	4,128	4,923
Total Current Assets	588,320	602,441	685,770	651,429	601,600	531,195
Property, Plant & Equipment	402,047	375,983	385,588	331,239	263,493	206,374
Long-Term Investments	1,191	1,136	1,243	2,263	3,164	2,068
Other Intangible Assets	8,971	9,356	11,317	12,230	6,017	6,039
Long-Term Deferred Tax Assets	50,589	42,284	25,693	20,776	21,815	7,861
Other Long-Term Assets	9,147	10,199	5,210	700.95	718.78	1,529
Total Assets	1,060,266	1,041,399	1,114,821	1,018,636	896,807	755,068
Accounts Payable	76,631	55,660	68,076	135,546	113,822	89,145
Accrued Expenses	-	33,815	10,831	11,323	12,261	9,216
Short-Term Debt	151,425	153,977	216,037	211,132	164,623	141,009
Current Portion of Long-Term Debt	9,652	11,708	23,265	8,096	8,476	7,190
Current Portion of Leases	17,714	13,178	12,238	11,415	11,142	9,578
Current Income Taxes Payable	1,333	10,014	57.55	8,574	12,564	12,301
Current Unearned Revenue	-	2,408	2,432	2,335	2,045	-
Other Current Liabilities	88,647	49,718	58,371	49,934	66,786	38,937
Total Current Liabilities	345,402	330,478	391,306	438,355	391,718	307,376
Long-Term Debt	59,853	58,863	68,124	66,803	61,070	37,092
Long-Term Leases	18,568	16,356	19,385	26,766	19,488	26,958
Long-Term Deferred Tax Liabilities	1,228	2,781	3,394	1,968	2,338	453.28
Other Long-Term Liabilities	6,281	6,124	5,727	5,692	5,137	4,528
Total Liabilities	432,382	415,635	488,664	540,408	482,394	380,924
Common Stock	10,368	10,368	9,450	7,900	7,203	7,103
Additional Paid-In Capital	249,149	249,149	250,019	133,389	136,344	121,030
Retained Earnings	311,515	351,585	356,254	334,392	287,613	250,015
Treasury Stock	-9,769	-20,599	-20,508	-21,073	-7,553	-3,901
Comprehensive Income & Other	66,621	35,261	30,942	23,620	-9,195	-102.89
Total Common Equity	627,884	625,764	626,157	478,228	414,413	374,144
Shareholders' Equity	627,884	625,764	626,157	478,228	414,413	374,144
Total Liabilities & Equity	1,060,266	1,041,399	1,114,821	1,018,636	896,807	755,068
Total Debt	257,212	254,083	339,049	324,212	264,798	221,827
Net Cash (Debt)	-103,466	-92,296	-195,467	-144,763	-143,186	-72,576
Net Cash Per Share	-4924.37	-4553.70	-9911.20	-7666.87	-7666.49	-4241.71
Filing Date Shares Outstanding	19.94	20.17	20.18	18.43	16.86	18.01
Total Common Shares Outstanding	19.94	20.17	20.18	18.43	18.55	18.01
Working Capital	242,918	271,962	294,464	213,073	209,881	223,819
Book Value Per Share	31492.70	31018.55	31028.90	25951.39	22340.13	20778.61
Tangible Book Value	618,913	616,408	614,841	465,999	408,396	368,104
Tangible Book Value Per Share	31042.72	30554.80	30468.10	25287.74	22015.77	20443.20
Land	15,846	14,974	14,781	14,067	12,567	3,066
Buildings	226,106	182,206	184,397	177,852	132,874	91,326
Machinery	148,923	127,024	120,403	104,654	57,385	51,219
Construction In Progress	11,030	45,889	36,352	4,265	22,570	5,225

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