013890 — Zinus Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapContrarian

Market Cap
KR₩301bn
Enterprise Value
KR₩293bn
Revenue
KR₩920bn

Annual balance sheet for Zinus, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 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	121,612	179,449	144,520	162,913	136,060
Net Total Accounts Receivable
Net Total Receivables	215,994	213,412	224,249	191,082	268,482
Total Inventory
Prepaid Expenses
Total Current Assets	601,600	651,429	685,770	602,441	656,034
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	263,493	331,239	385,588	375,983	455,627
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	896,807	1,018,636	1,114,821	1,041,399	1,192,229
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	391,718	438,355	391,306	330,478	429,089
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	482,394	540,408	488,664	415,635	519,465
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	414,413	478,228	626,157	625,764	672,764
Total Liabilities & Shareholders' Equity	896,807	1,018,636	1,114,821	1,041,399	1,192,229
Total Common Shares Outstanding