Zinus, Inc (KRX:013890)

Zinus 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115,707	61,875	79,544	132,081	131,653	96,746
Short-Term Investments	24,163	419.03	492	3,674	1,200	5,200
Trading Asset Securities	79,332	71,544	81,785	7,827	46,596	19,666
Cash & Short-Term Investments	219,202	133,838	161,821	143,582	179,449	121,612
Cash Growth	75.68%	-17.29%	12.70%	-19.99%	47.56%	-18.52%
Accounts Receivable	144,344	266,223	187,413	219,148	210,658	215,656
Other Receivables	-	2,221	1,092	937.74	-	-
Receivables	144,344	268,444	188,505	220,086	210,658	215,656
Inventory	175,417	230,167	227,002	291,760	237,241	243,465
Prepaid Expenses	-	14,020	15,581	18,759	12,354	16,739
Other Current Assets	30,976	9,564	9,532	11,585	11,727	4,128
Total Current Assets	569,939	656,034	602,441	685,770	651,429	601,600
Property, Plant & Equipment	471,771	455,627	375,983	385,588	331,239	263,493
Long-Term Investments	1,328	1,186	1,136	1,243	2,263	3,164
Other Intangible Assets	8,037	9,020	9,356	11,317	12,230	6,017
Long-Term Deferred Tax Assets	62,719	60,909	42,284	25,693	20,776	21,815
Other Long-Term Assets	8,159	9,453	10,199	5,210	700.95	718.78
Total Assets	1,121,954	1,192,229	1,041,399	1,114,821	1,018,636	896,807
Accounts Payable	53,808	83,966	55,660	68,076	135,546	113,822
Accrued Expenses	-	26,222	33,815	10,831	11,323	12,261
Short-Term Debt	118,721	183,708	153,977	216,037	211,132	164,623
Current Portion of Long-Term Debt	43,791	46,604	11,708	23,265	8,096	8,476
Current Portion of Leases	26,943	20,071	13,178	12,238	11,415	11,142
Current Income Taxes Payable	4,021	3,055	10,014	57.55	8,574	12,564
Current Unearned Revenue	-	2,670	2,408	2,432	2,335	2,045
Other Current Liabilities	98,778	62,793	49,718	58,371	49,934	66,786
Total Current Liabilities	346,062	429,089	330,478	391,306	438,355	391,718
Long-Term Debt	16,805	21,126	58,863	68,124	66,803	61,070
Long-Term Leases	80,942	59,726	16,356	19,385	26,766	19,488
Pension & Post-Retirement Benefits	1,221	1,257	1,034	727.84	823.54	2,643
Long-Term Deferred Tax Liabilities	1,230	1,818	2,781	3,394	1,968	2,338
Other Long-Term Liabilities	6,789	6,448	6,124	5,727	5,692	5,137
Total Liabilities	453,049	519,465	415,635	488,664	540,408	482,394
Common Stock	11,364	11,364	10,368	9,450	7,900	7,203
Additional Paid-In Capital	248,130	248,130	249,149	250,019	133,389	136,344
Retained Earnings	343,246	328,988	351,585	356,254	334,392	287,613
Treasury Stock	-9,890	-9,890	-20,599	-20,508	-21,073	-7,553
Comprehensive Income & Other	76,055	94,172	35,261	30,942	23,620	-9,195
Total Common Equity	668,905	672,764	625,764	626,157	478,228	414,413
Shareholders' Equity	668,905	672,764	625,764	626,157	478,228	414,413
Total Liabilities & Equity	1,121,954	1,192,229	1,041,399	1,114,821	1,018,636	896,807
Total Debt	287,202	331,235	254,083	339,049	324,212	264,798
Net Cash (Debt)	-68,000	-197,396	-92,262	-195,467	-144,763	-143,186
Net Cash Per Share	-3101.01	-8987.23	-4144.37	-9010.18	-6969.88	-6969.54
Filing Date Shares Outstanding	21.91	21.93	22.19	22.2	20.27	18.55
Total Common Shares Outstanding	21.91	21.93	22.19	22.2	20.27	20.41
Working Capital	223,877	226,945	271,962	294,464	213,073	209,881
Book Value Per Share	30528.87	30683.65	28198.69	28208.09	23592.17	20309.21
Tangible Book Value	660,868	663,744	616,408	614,841	465,999	408,396
Tangible Book Value Per Share	30162.08	30272.25	27777.09	27698.28	22988.86	20014.33
Land	15,959	16,551	14,974	14,781	14,067	12,567
Buildings	220,628	240,253	182,206	184,397	177,852	132,874
Machinery	164,215	169,462	127,024	120,403	104,654	57,385
Construction In Progress	32,411	4,015	45,889	36,352	4,265	22,570

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.