Zinus, Inc (KRX:013890)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,590
-60 (-0.36%)
Last updated: Jun 5, 2025

Zinus Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
85,42761,87579,544132,081131,65396,746
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Short-Term Investments
1,717419.034923,6741,2005,200
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Trading Asset Securities
80,66071,54481,7857,82746,59619,666
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Cash & Short-Term Investments
167,805133,838161,821143,582179,449121,612
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Cash Growth
31.32%-17.29%12.70%-19.99%47.56%-18.52%
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Accounts Receivable
225,072266,223187,413219,148210,658215,656
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Other Receivables
-2,2211,092937.74--
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Receivables
225,072268,444188,505220,086210,658215,656
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Inventory
243,139230,167227,002291,760237,241243,465
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Prepaid Expenses
-14,02015,58118,75912,35416,739
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Other Current Assets
21,2619,5649,53211,58511,7274,128
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Total Current Assets
657,277656,034602,441685,770651,429601,600
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Property, Plant & Equipment
453,078455,627375,983385,588331,239263,493
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Long-Term Investments
1,2091,1861,1361,2432,2633,164
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Other Intangible Assets
8,1479,0209,35611,31712,2306,017
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Long-Term Deferred Tax Assets
62,91160,90942,28425,69320,77621,815
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Other Long-Term Assets
7,7089,45310,1995,210700.95718.78
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Total Assets
1,190,3301,192,2291,041,3991,114,8211,018,636896,807
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Accounts Payable
81,58083,96655,66068,076135,546113,822
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Accrued Expenses
-26,22233,81510,83111,32312,261
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Short-Term Debt
194,321183,708153,977216,037211,132164,623
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Current Portion of Long-Term Debt
46,30846,60411,70823,2658,0968,476
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Current Portion of Leases
-20,07113,17812,23811,41511,142
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Current Income Taxes Payable
7,5073,05510,01457.558,57412,564
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Current Unearned Revenue
-2,6702,4082,4322,3352,045
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Other Current Liabilities
86,20962,79349,71858,37149,93466,786
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Total Current Liabilities
415,926429,089330,478391,306438,355391,718
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Long-Term Debt
20,26521,12658,86368,12466,80361,070
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Long-Term Leases
-59,72616,35619,38526,76619,488
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Long-Term Deferred Tax Liabilities
1,3471,8182,7813,3941,9682,338
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Other Long-Term Liabilities
62,1406,4486,1245,7275,6925,137
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Total Liabilities
500,993519,465415,635488,664540,408482,394
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Common Stock
11,36411,36410,3689,4507,9007,203
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Additional Paid-In Capital
248,130248,130249,149250,019133,389136,344
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Retained Earnings
345,645328,988351,585356,254334,392287,613
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Treasury Stock
-9,890-9,890-20,599-20,508-21,073-7,553
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Comprehensive Income & Other
94,08894,17235,26130,94223,620-9,195
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Total Common Equity
689,337672,764625,764626,157478,228414,413
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Shareholders' Equity
689,337672,764625,764626,157478,228414,413
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Total Liabilities & Equity
1,190,3301,192,2291,041,3991,114,8211,018,636896,807
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Total Debt
260,894331,235254,083339,049324,212264,798
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Net Cash (Debt)
-93,090-197,396-92,262-195,467-144,763-143,186
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Net Cash Per Share
-4245.66-8987.23-4144.37-9010.18-6969.88-6969.54
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Filing Date Shares Outstanding
21.9221.9322.1922.220.2718.55
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Total Common Shares Outstanding
21.9221.9322.1922.220.2720.41
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Working Capital
241,350226,945271,962294,464213,073209,881
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Book Value Per Share
31452.3230683.6528198.6928208.0923592.1720309.21
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Tangible Book Value
681,191663,744616,408614,841465,999408,396
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Tangible Book Value Per Share
31080.6130272.2527777.0927698.2822988.8620014.33
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Land
16,52116,55114,97414,78114,06712,567
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Buildings
226,673240,253182,206184,397177,852132,874
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Machinery
169,751169,462127,024120,403104,65457,385
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Construction In Progress
23,8704,01545,88936,3524,26522,570
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.