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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71,111	79,544	132,081	131,653	96,746	89,281
Short-Term Investments	1,699	492	3,674	1,200	5,200	39,376
Trading Asset Securities	51,960	81,751	7,827	46,596	19,666	20,592
Cash & Short-Term Investments	124,771	161,787	143,582	179,449	121,612	149,250
Cash Growth	-23.01%	12.68%	-19.99%	47.56%	-18.52%	51.71%
Accounts Receivable	204,459	187,413	219,148	210,658	215,656	206,792
Other Receivables	-	1,092	937.74	-	-	1,997
Receivables	204,459	188,505	220,086	210,658	215,656	208,789
Inventory	230,951	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	36,793	9,565	11,585	11,727	4,128	4,923
Total Current Assets	596,974	602,441	685,770	651,429	601,600	531,195
Property, Plant & Equipment	404,868	375,983	385,588	331,239	263,493	206,374
Long-Term Investments	1,186	1,136	1,243	2,263	3,164	2,068
Other Intangible Assets	7,961	9,356	11,317	12,230	6,017	6,039
Long-Term Deferred Tax Assets	50,718	42,284	25,693	20,776	21,815	7,861
Other Long-Term Assets	8,859	10,199	5,210	700.95	718.78	1,529
Total Assets	1,070,566	1,041,399	1,114,821	1,018,636	896,807	755,068
Accounts Payable	81,701	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	154,890	153,977	216,037	211,132	164,623	141,009
Current Portion of Long-Term Debt	42,775	11,708	23,265	8,096	8,476	7,190
Current Portion of Leases	17,804	13,178	12,238	11,415	11,142	9,578
Current Income Taxes Payable	371.34	10,014	57.55	8,574	12,564	12,301
Current Unearned Revenue	-	2,408	2,432	2,335	2,045	-
Other Current Liabilities	93,065	49,718	58,371	49,934	66,786	38,937
Total Current Liabilities	390,606	330,478	391,306	438,355	391,718	307,376
Long-Term Debt	21,274	58,863	68,124	66,803	61,070	37,092
Long-Term Leases	40,156	16,356	19,385	26,766	19,488	26,958
Long-Term Deferred Tax Liabilities	1,391	2,781	3,394	1,968	2,338	453.28
Other Long-Term Liabilities	6,356	6,124	5,727	5,692	5,137	4,528
Total Liabilities	460,821	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	308,549	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	51,449	35,261	30,942	23,620	-9,195	-102.89
Total Common Equity	609,745	625,764	626,157	478,228	414,413	374,144
Shareholders' Equity	609,745	625,764	626,157	478,228	414,413	374,144
Total Liabilities & Equity	1,070,566	1,041,399	1,114,821	1,018,636	896,807	755,068
Total Debt	276,898	254,083	339,049	324,212	264,798	221,827
Net Cash (Debt)	-152,128	-92,296	-195,467	-144,763	-143,186	-72,576
Net Cash Per Share	-7032.82	-4139.73	-9010.18	-6969.88	-6969.54	-3856.10
Filing Date Shares Outstanding	21.93	22.19	22.2	20.27	18.55	19.81
Total Common Shares Outstanding	21.93	22.19	22.2	20.27	20.41	19.81
Working Capital	206,368	271,962	294,464	213,073	209,881	223,819
Book Value Per Share	27802.64	28198.69	28208.09	23592.17	20309.21	18889.64
Tangible Book Value	601,784	616,408	614,841	465,999	408,396	368,104
Tangible Book Value Per Share	27439.63	27777.09	27698.28	22988.86	20014.33	18584.73
Land	15,238	14,974	14,781	14,067	12,567	3,066
Buildings	218,236	182,206	184,397	177,852	132,874	91,326
Machinery	149,403	127,024	120,403	104,654	57,385	51,219
Construction In Progress	6,885	45,889	36,352	4,265	22,570	5,225

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