013890.KS | Zinus, Inc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1041.39 Billion	1114.82 Billion	1018.63 Billion	896.8 Billion	755.06 Billion	514.78 Billion
Total Current Assets	602.44 Billion	685.77 Billion	651.42 Billion	601.59 Billion	531.19 Billion	364.33 Billion
Cash And Short Term Investments	161.32 Billion	144.51 Billion	179.44 Billion	117.86 Billion	149.25 Billion	98.37 Billion
Cash and Cash Equivalents	79.54 Billion	132.08 Billion	131.65 Billion	96.74 Billion	89.28 Billion	70.44 Billion
Short Term Investments	81.78 Billion	12.43 Billion	47.79 Billion	21.11 Billion	59.96 Billion	27.92 Billion
Net Receivables	199.87 Billion	249.49 Billion	234.73 Billion	240.27 Billion	239.41 Billion	157.27 Billion
Inventory	227 Billion	291.75 Billion	237.24 Billion	243.46 Billion	142.52 Billion	108.67 Billion
Other Current Assets	14.23 Billion	1100.00	470.00	280.00	210.00	680.00
Total Non-Current Assets	438.95 Billion	429.05 Billion	367.2 Billion	295.2 Billion	223.87 Billion	150.44 Billion
Net PPE	375.98 Billion	385.58 Billion	331.23 Billion	263.49 Billion	206.37 Billion	93.45 Billion
Good Will And Intangible Assets	9.35 Billion	11.31 Billion	12.22 Billion	6.01 Billion	6.03 Billion	44.55 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	9.35 Billion	11.31 Billion	12.22 Billion	6.01 Billion	6.03 Billion	44.55 Billion
Long-Term Investments	11.1 Billion	-10.06 Billion	-45.53 Billion	-17.95 Billion	-57.4 Billion	-24.8 Billion
Tax Assets	42.28 Billion	25.69 Billion	20.77 Billion	21.81 Billion	7.86 Billion	8.56 Billion
Other Non Current Assets	227.16 Million	16.52 Billion	48.49 Billion	21.83 Billion	61 Billion	28.67 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	415.63 Billion	488.66 Billion	540.4 Billion	482.39 Billion	380.92 Billion	338.53 Billion
Total Current Liabilities	330.47 Billion	391.3 Billion	438.35 Billion	391.71 Billion	307.37 Billion	256.61 Billion
Account Payables	55.65 Billion	68.07 Billion	135.54 Billion	113.82 Billion	89.14 Billion	105.34 Billion
Tax Payables	10.01 Billion	684.48 Million	8.9 Billion	13.25 Billion	12.48 Billion	6.37 Billion
Short Term Debt	178.86 Billion	251.54 Billion	230.64 Billion	184.24 Billion	157.77 Billion	112.19 Billion
Deferred Revenue	8.79 Billion	13.29 Billion	72.16 Billion	93.65 Billion	60.45 Billion	6.37 Billion
Other Current Liabilities	87.16 Billion	58.39 Billion	440.00	-380.00	40.00	32.69 Billion
Total Non Current Liabilities	85.15 Billion	97.35 Billion	102.05 Billion	90.67 Billion	73.54 Billion	81.92 Billion
Long-Term Debt	58.86 Billion	87.5 Billion	93.56 Billion	80.55 Billion	64.04 Billion	66.5 Billion
Deferred Revenue Non Current	16.35 Billion	-	6.51 Billion	7.78 Billion	9.04 Billion	-5.96 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.15 Billion	6.45 Billion	700.00	-300.00	60.00	15.41 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	625.76 Billion	626.15 Billion	478.22 Billion	414.41 Billion	374.14 Billion	176.24 Billion
Stock Holders Equity	625.76 Billion	626.15 Billion	478.22 Billion	414.41 Billion	374.14 Billion	176.24 Billion
Common Stock	10.36 Billion	9.45 Billion	7.9 Billion	7.2 Billion	7.1 Billion	6.22 Billion
Retained Earnings	348.07 Billion	356.25 Billion	334.39 Billion	287.61 Billion	250.01 Billion	178.69 Billion
Accumulated other comprehensive income	38.76 Billion	33.47 Billion	25.33 Billion	-8.18 Billion	-102.89 Million	-5.66 Billion
Common Stock Equity	625.76 Billion	626.15 Billion	478.22 Billion	414.41 Billion	374.14 Billion	176.24 Billion
Capital Lease Obligation	16.35 Billion	31.62 Billion	38.18 Billion	30.62 Billion	36.53 Billion	-
Total Investments	92.89 Billion	2.37 Billion	2.26 Billion	3.16 Billion	2.56 Billion	3.12 Billion
Total Debt	254.08 Billion	339.04 Billion	324.21 Billion	264.79 Billion	221.82 Billion	178.7 Billion
Net Debt	174.53 Billion	206.96 Billion	192.55 Billion	168.05 Billion	132.54 Billion	108.25 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1060.26 Billion	1000.58 Billion	1041.39 Billion	1041.39 Billion	1086.91 Billion	1097.88 Billion
Total Current Assets	588.31 Billion	547.65 Billion	602.44 Billion	602.44 Billion	641.46 Billion	665.41 Billion
Cash And Short Term Investments	152.21 Billion	125.99 Billion	161.32 Billion	161.32 Billion	162.06 Billion	156.43 Billion
Cash and Cash Equivalents	100.83 Billion	82.64 Billion	79.54 Billion	79.54 Billion	85.94 Billion	90.61 Billion
Short Term Investments	51.37 Billion	43.34 Billion	81.78 Billion	81.78 Billion	76.12 Billion	65.82 Billion
Net Receivables	173.43 Billion	168.24 Billion	199.87 Billion	199.87 Billion	166.68 Billion	191.16 Billion
Inventory	240.76 Billion	232.05 Billion	227 Billion	227 Billion	282.6 Billion	288.38 Billion
Other Current Assets	21.9 Billion	21.35 Billion	14.23 Billion	14.23 Billion	30.11 Billion	29.43 Billion
Total Non-Current Assets	471.94 Billion	452.93 Billion	438.95 Billion	438.95 Billion	445.44 Billion	432.47 Billion
Net PPE	402.04 Billion	385.53 Billion	375.98 Billion	375.98 Billion	396.07 Billion	387.17 Billion
Good Will And Intangible Assets	8.97 Billion	9.46 Billion	9.35 Billion	9.35 Billion	8.83 Billion	9.77 Billion
Good Will	-1.00	3.00	-	-	-	-
Intangible Assets	8.97 Billion	9.46 Billion	9.35 Billion	9.35 Billion	8.83 Billion	9.77 Billion
Long-Term Investments	10.08 Billion	10.49 Billion	11.1 Billion	11.1 Billion	-72.73 Billion	-59.13 Billion
Tax Assets	50.58 Billion	47.23 Billion	42.28 Billion	42.28 Billion	30.33 Billion	28.08 Billion
Other Non Current Assets	255.5 Million	199.76 Million	227.16 Million	227.16 Million	82.93 Billion	66.57 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	432.38 Billion	376.1 Billion	415.63 Billion	415.63 Billion	438.11 Billion	460.82 Billion
Total Current Liabilities	363.11 Billion	292.34 Billion	330.47 Billion	330.47 Billion	344.78 Billion	369.62 Billion
Account Payables	76.63 Billion	53.58 Billion	55.65 Billion	55.65 Billion	63.18 Billion	70.64 Billion
Tax Payables	1.33 Billion	5.81 Billion	10.01 Billion	10.01 Billion	8.59 Billion	6.35 Billion
Short Term Debt	178.79 Billion	144.84 Billion	178.86 Billion	178.86 Billion	198.01 Billion	214.81 Billion
Deferred Revenue	3.31 Billion	3.48 Billion	8.79 Billion	8.79 Billion	76.55 Billion	76.72 Billion
Other Current Liabilities	104.37 Billion	90.42 Billion	87.16 Billion	87.16 Billion	7.03 Billion	7.43 Billion
Total Non Current Liabilities	69.26 Billion	83.75 Billion	85.15 Billion	85.15 Billion	93.32 Billion	91.2 Billion
Long-Term Debt	59.85 Billion	60.29 Billion	58.86 Billion	58.86 Billion	63.76 Billion	64.7 Billion
Deferred Revenue Non Current	18.56 Billion	14.08 Billion	16.35 Billion	16.35 Billion	26.98 Billion	23.91 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-10.38 Billion	7.22 Billion	7.15 Billion	7.15 Billion	480.00	-290.00
Other Liabilities	-	-	-	-	-	-
Total Equity	627.88 Billion	624.48 Billion	625.76 Billion	625.76 Billion	648.8 Billion	637.06 Billion
Stock Holders Equity	627.88 Billion	624.48 Billion	625.76 Billion	625.76 Billion	648.8 Billion	637.06 Billion
Common Stock	10.36 Billion	10.36 Billion	10.36 Billion	10.36 Billion	9.45 Billion	9.45 Billion
Retained Earnings	311.51 Billion	336.28 Billion	348.07 Billion	348.07 Billion	358.75 Billion	357.43 Billion
Accumulated other comprehensive income	306 Billion	277.83 Billion	38.76 Billion	38.76 Billion	280.59 Billion	270.17 Billion
Common Stock Equity	627.88 Billion	624.48 Billion	625.76 Billion	625.76 Billion	648.8 Billion	637.06 Billion
Capital Lease Obligation	18.56 Billion	14.08 Billion	16.35 Billion	16.35 Billion	19.7 Billion	106.01 Million
Total Investments	61.46 Billion	53.84 Billion	92.89 Billion	92.89 Billion	3.38 Billion	6.68 Billion
Total Debt	257.21 Billion	219.23 Billion	254.08 Billion	254.08 Billion	261.77 Billion	279.51 Billion
Net Debt	156.37 Billion	136.58 Billion	174.53 Billion	174.53 Billion	175.83 Billion	188.9 Billion

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