079370 — ZeusCo Balance Sheet
0.000.00%
- KR₩464bn
- KR₩483bn
- KR₩491bn
- 89
- 54
- 64
- 82
Annual balance sheet for ZeusCo, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 63,012 | 79,516 | 109,226 | 105,128 | 138,303 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46,635 | 56,945 | 56,345 | 38,029 | 53,488 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 244,204 | 328,349 | 419,998 | 427,648 | 432,532 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 150,076 | 150,561 | 143,228 | 135,964 | 135,156 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 442,573 | 529,739 | 612,257 | 621,696 | 640,931 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 152,552 | 226,694 | 252,189 | 209,326 | 195,414 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 205,795 | 282,721 | 336,467 | 317,330 | 300,636 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 236,778 | 247,017 | 275,790 | 304,367 | 340,296 |
| Total Liabilities & Shareholders' Equity | 442,573 | 529,739 | 612,257 | 621,696 | 640,931 |
| Total Common Shares Outstanding |