Zinus, Inc (KRX:013890)

South Korea · Delayed Price · Currency is KRW

7,710.00

+10.00 (0.13%)

Last updated: Sep 2, 2026, 10:22 AM KST

Zinus Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	118,144	127,479	61,875	79,544	132,081	131,653
Short-Term Investments	27,777	24,887	2,640	492	3,674	1,200
Trading Asset Securities	34,985	71,045	71,544	81,785	7,827	46,596
Cash & Short-Term Investments	180,905	223,411	136,060	161,821	143,582	179,449
Cash Growth	-3.64%	64.20%	-15.92%	12.70%	-19.99%	47.56%
Accounts Receivable	91,108	103,979	266,223	187,413	219,148	210,658
Other Receivables	-	-	-	1,092	937.74	-
Receivables	91,108	103,979	266,223	188,505	220,086	210,658
Inventory	174,704	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	50,052	19,154	9,564	9,532	11,585	11,727
Total Current Assets	496,769	522,353	656,034	602,441	685,770	651,429
Property, Plant & Equipment	382,556	375,575	455,627	375,983	385,588	331,239
Long-Term Investments	795.74	1,410	1,186	1,136	1,243	2,263
Other Intangible Assets	8,180	7,681	9,020	9,356	11,317	12,230
Long-Term Deferred Tax Assets	65,155	57,046	60,909	42,284	25,693	20,776
Other Long-Term Assets	115,952	109,056	9,453	10,199	5,210	700.95
Total Assets	1,069,408	1,073,121	1,192,229	1,041,399	1,114,821	1,018,636

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	57,988	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	183,147	155,685	183,708	153,977	216,037	211,132
Current Portion of Long-Term Debt	7,499	6,952	46,604	11,708	23,265	8,096
Current Portion of Leases	30,048	27,741	20,071	13,178	12,238	11,415
Current Income Taxes Payable	1,270	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	53,159	56,295	62,793	49,718	58,371	49,934
Total Current Liabilities	333,112	322,463	429,089	330,478	391,306	438,355
Long-Term Debt	12,747	15,052	21,126	58,863	68,124	66,803
Long-Term Leases	70,137	77,081	59,726	16,356	19,385	26,766
Pension & Post-Retirement Benefits	1,310	1,137	1,257	1,034	727.84	823.54
Long-Term Deferred Tax Liabilities	2,399	1,204	1,818	2,781	3,394	1,968
Other Long-Term Liabilities	7,345	6,814	6,448	6,124	5,727	5,692
Total Liabilities	427,050	423,750	519,465	415,635	488,664	540,408

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	11,354	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	253,045	309,117	328,988	351,585	356,254	334,392
Treasury Stock	-656.66	-9,890	-9,890	-20,599	-20,508	-21,073
Comprehensive Income & Other	128,910	89,074	94,172	35,261	30,942	23,620
Total Common Equity	642,358	649,371	672,764	625,764	626,157	478,228
Shareholders' Equity	642,358	649,371	672,764	625,764	626,157	478,228
Total Liabilities & Equity	1,069,408	1,073,121	1,192,229	1,041,399	1,114,821	1,018,636

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	303,578	282,511	331,235	254,083	339,049	324,212
Net Cash (Debt)	-122,673	-59,100	-195,175	-92,262	-195,467	-144,763
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5594.81	-2695.45	-8886.09	-4144.37	-9010.18	-6969.88
Filing Date Shares Outstanding	21.93	21.93	21.93	22.19	22.2	20.27
Total Common Shares Outstanding	21.93	21.93	21.93	22.19	22.2	20.27
Working Capital	163,657	199,890	226,945	271,962	294,464	213,073
Book Value Per Share	29296.87	29616.73	30683.65	28198.69	28208.09	23592.17
Tangible Book Value	634,177	641,690	663,744	616,408	614,841	465,999
Tangible Book Value Per Share	28923.78	29266.42	30272.25	27777.09	27698.28	22988.86
Land	23,989	22,590	16,551	14,974	14,781	14,067
Buildings	167,520	153,304	240,253	182,206	184,397	177,852
Machinery	129,149	123,035	169,462	127,024	120,403	104,654
Construction In Progress	5,788	4,064	4,015	45,889	36,352	4,265