Zinus Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	115,412	127,479	61,875	79,544	132,081	131,653
Short-Term Investments	27,340	24,887	2,640	492	3,674	1,200
Trading Asset Securities	56,033	71,045	71,544	81,785	7,827	46,596
Cash & Short-Term Investments	198,785	223,411	136,060	161,821	143,582	179,449
Cash Growth	18.46%	64.20%	-15.92%	12.70%	-19.99%	47.56%
Accounts Receivable	85,665	103,979	266,223	187,413	219,148	210,658
Other Receivables	-	-	-	1,092	937.74	-
Receivables	85,665	103,979	266,223	188,505	220,086	210,658
Inventory	173,086	157,589	230,167	227,002	291,760	237,241
Prepaid Expenses	-	18,220	14,020	15,581	18,759	12,354
Other Current Assets	46,330	19,154	9,564	9,532	11,585	11,727
Total Current Assets	503,866	522,353	656,034	602,441	685,770	651,429
Property, Plant & Equipment	385,193	375,575	455,627	375,983	385,588	331,239
Long-Term Investments	558.43	1,410	1,186	1,136	1,243	2,263
Other Intangible Assets	8,728	7,681	9,020	9,356	11,317	12,230
Long-Term Deferred Tax Assets	62,746	57,046	60,909	42,284	25,693	20,776
Other Long-Term Assets	114,133	109,056	9,453	10,199	5,210	700.95
Total Assets	1,075,224	1,073,121	1,192,229	1,041,399	1,114,821	1,018,636
Accounts Payable	49,196	54,511	83,966	55,660	68,076	135,546
Accrued Expenses	-	14,578	26,222	33,815	10,831	11,323
Short-Term Debt	162,438	155,685	183,708	153,977	216,037	211,132
Current Portion of Long-Term Debt	7,397	6,952	46,604	11,708	23,265	8,096
Current Portion of Leases	29,365	27,741	20,071	13,178	12,238	11,415
Current Income Taxes Payable	4,541	4,148	3,055	10,014	57.55	8,574
Current Unearned Revenue	-	2,553	2,670	2,408	2,432	2,335
Other Current Liabilities	70,559	56,295	62,793	49,718	58,371	49,934
Total Current Liabilities	323,496	322,463	429,089	330,478	391,306	438,355
Long-Term Debt	14,736	15,052	21,126	58,863	68,124	66,803
Long-Term Leases	75,064	77,081	59,726	16,356	19,385	26,766
Pension & Post-Retirement Benefits	1,260	1,137	1,257	1,034	727.84	823.54
Long-Term Deferred Tax Liabilities	1,486	1,204	1,818	2,781	3,394	1,968
Other Long-Term Liabilities	7,200	6,814	6,448	6,124	5,727	5,692
Total Liabilities	423,242	423,750	519,465	415,635	488,664	540,408
Common Stock	11,364	11,364	11,364	10,368	9,450	7,900
Additional Paid-In Capital	249,706	249,706	248,130	249,149	250,019	133,389
Retained Earnings	284,323	309,117	328,988	351,585	356,254	334,392
Treasury Stock	-9,890	-9,890	-9,890	-20,599	-20,508	-21,073
Comprehensive Income & Other	116,479	89,074	94,172	35,261	30,942	23,620
Total Common Equity	651,982	649,371	672,764	625,764	626,157	478,228
Shareholders' Equity	651,982	649,371	672,764	625,764	626,157	478,228
Total Liabilities & Equity	1,075,224	1,073,121	1,192,229	1,041,399	1,114,821	1,018,636
Total Debt	289,000	282,511	331,235	254,083	339,049	324,212
Net Cash (Debt)	-90,214	-59,100	-195,175	-92,262	-195,467	-144,763
Net Cash Per Share	-4114.32	-2695.45	-8886.09	-4144.37	-9010.18	-6969.88
Filing Date Shares Outstanding	21.92	21.93	21.93	22.19	22.2	20.27
Total Common Shares Outstanding	21.92	21.93	21.93	22.19	22.2	20.27
Working Capital	180,370	199,890	226,945	271,962	294,464	213,073
Book Value Per Share	29741.95	29616.73	30683.65	28198.69	28208.09	23592.17
Tangible Book Value	643,255	641,690	663,744	616,408	614,841	465,999
Tangible Book Value Per Share	29343.81	29266.42	30272.25	27777.09	27698.28	22988.86
Land	23,561	22,590	16,551	14,974	14,781	14,067
Buildings	162,954	153,304	240,253	182,206	184,397	177,852
Machinery	129,605	123,035	169,462	127,024	120,403	104,654
Construction In Progress	2,932	4,064	4,015	45,889	36,352	4,265