381620 — Zenix Co Balance Sheet
0.000.00%
- KR₩101bn
- KR₩86bn
- KR₩63bn
- 61
- 38
- 15
- 29
Annual balance sheet for Zenix Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1,003 | 319 | 639 | 24,149 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3,429 | 11,417 | 21,416 | 20,010 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 15,157 | 35,694 | 38,699 | 54,987 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 18,427 | 16,609 | 17,364 | 21,535 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 40,392 | 54,988 | 58,996 | 80,476 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 16,467 | 27,845 | 34,747 | 20,337 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 23,819 | 38,564 | 38,811 | 23,241 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | 16,572 | 16,424 | 20,185 | 57,235 |
Total Liabilities & Shareholders' Equity | 40,392 | 54,988 | 58,996 | 80,476 |
Total Common Shares Outstanding |