013890 — Zinus Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
KR₩195bn
Enterprise Value
KR₩180bn
Revenue
KR₩913bn

Annual balance sheet for Zinus, 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	2025 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	179,449	144,520	162,913	136,060	221,988
Net Total Accounts Receivable
Net Total Receivables	213,412	224,249	191,082	268,482	111,439
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	651,429	685,770	602,441	656,034	625,900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	331,239	385,588	375,983	455,627	375,575
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,018,636	1,114,821	1,041,399	1,192,229	1,073,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	438,355	391,306	330,478	429,089	322,463
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	540,408	488,664	415,635	519,465	423,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	478,228	626,157	625,764	672,764	649,371
Total Liabilities & Shareholders' Equity	1,018,636	1,114,821	1,041,399	1,192,229	1,073,121
Total Common Shares Outstanding