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Zinus Inc
KRX:013890

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Zinus Inc
KRX:013890
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Price: 23 950 KRW -1.44%
Market Cap: 532.9B KRW
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Balance Sheet

Balance Sheet Decomposition
Zinus Inc

Current Assets 602.4B
Cash & Short-Term Investments 162.9B
Receivables 191.1B
Other Current Assets 248.4B
Non-Current Assets 439B
Long-Term Investments 11.1B
PP&E 376B
Intangibles 9.4B
Other Non-Current Assets 42.5B
Current Liabilities 330.5B
Accounts Payable 55.7B
Accrued Liabilities 35.5B
Short-Term Debt 154B
Other Current Liabilities 85.3B
Non-Current Liabilities 85.2B
Long-Term Debt 75.2B
Other Non-Current Liabilities 9.9B

Balance Sheet
Zinus Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11 351
27 636
34 115
52 426
70 449
89 281
96 746
131 653
132 081
79 544
Cash
0
0
0
5
5
34
3 908
85
51
34
Cash Equivalents
11 351
27 636
34 115
52 421
70 444
89 247
92 838
131 568
132 030
79 510
Short-Term Investments
20
599
1 221
1 958
28 956
61 966
24 866
47 796
12 439
83 369
Total Receivables
21 155
41 789
96 947
123 011
132 782
208 131
215 994
213 412
224 249
191 082
Accounts Receivables
16 053
34 067
90 905
122 890
130 899
206 792
215 656
210 658
219 148
187 413
Other Receivables
5 102
7 722
6 042
121
1 883
1 339
338
2 753
5 101
3 669
Inventory
27 487
36 851
63 791
66 214
108 678
142 530
243 465
237 241
291 760
227 002
Other Current Assets
6 525
5 050
5 061
18 187
23 470
29 287
20 529
21 327
25 242
21 444
Total Current Assets
66 539
111 925
201 135
261 795
364 335
531 195
601 600
651 429
685 770
602 441
PP&E Net
27 262
25 647
32 447
55 737
93 454
206 374
263 493
331 239
385 588
375 983
PP&E Gross
27 262
25 647
32 447
55 737
93 454
206 374
263 493
331 239
385 588
375 983
Accumulated Depreciation
7 789
8 622
10 019
11 010
15 014
32 748
52 713
83 437
120 597
150 683
Intangible Assets
2 484
2 440
4 387
11 143
44 556
6 039
6 017
12 230
11 317
9 356
Note Receivable
68
972
3 622
0
0
0
0
0
0
0
Long-Term Investments
483
876
1 988
5 310
3 871
3 257
3 786
2 875
6 150
11 108
Other Long-Term Assets
85
85
93
6 383
8 568
8 203
21 912
20 865
25 996
42 511
Total Assets
96 921
N/A
141 945
+46%
243 673
+72%
340 369
+40%
514 784
+51%
755 068
+47%
896 807
+19%
1 018 636
+14%
1 114 821
+9%
1 041 399
-7%
Liabilities
Accounts Payable
44 196
61 643
59 922
83 383
105 343
89 145
113 822
135 546
68 076
55 660
Accrued Liabilities
1 712
3 540
2 694
5 089
12 304
9 404
12 949
11 651
11 458
35 506
Short-Term Debt
6 386
0
0
62 734
109 937
131 009
164 623
211 132
216 037
153 977
Current Portion of Long-Term Debt
877
847
917
2 231
2 260
26 768
19 618
19 511
35 503
24 886
Other Current Liabilities
4 714
10 560
54 345
26 735
26 769
51 050
80 707
60 515
60 233
60 449
Total Current Liabilities
57 884
76 591
117 878
180 172
256 612
307 376
391 718
438 355
391 306
330 478
Long-Term Debt
24 431
24 308
22 831
14 842
66 509
64 049
80 558
93 569
87 509
75 219
Deferred Income Tax
1 937
1 508
526
1 238
0
453
2 338
1 968
3 394
2 781
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
5 147
6 472
11 172
12 578
15 413
9 046
7 780
6 515
6 455
7 157
Total Liabilities
89 398
N/A
108 879
+22%
152 407
+40%
208 829
+37%
338 534
+62%
380 924
+13%
482 394
+27%
540 408
+12%
488 664
-10%
415 635
-15%
Equity
Common Stock
6 225
6 225
6 225
6 225
6 225
7 103
7 203
7 900
9 450
10 368
Retained Earnings
5 443
19 258
78 774
135 659
178 694
250 015
287 613
334 392
356 254
351 585
Additional Paid In Capital
895
895
895
3 129
6 018
126 809
139 711
133 389
250 019
249 149
Treasury Stock
3 901
3 901
3 901
3 901
3 901
3 901
7 553
21 073
20 508
20 599
Other Equity
9 748
10 591
9 274
9 572
10 785
5 882
12 562
23 620
30 942
35 261
Total Equity
7 523
N/A
33 066
+340%
91 265
+176%
131 539
+44%
176 250
+34%
374 144
+112%
414 413
+11%
478 228
+15%
626 157
+31%
625 764
0%
Total Liabilities & Equity
96 921
N/A
141 945
+46%
243 673
+72%
340 369
+40%
514 784
+51%
755 068
+47%
896 807
+19%
1 018 636
+14%
1 114 821
+9%
1 041 399
-7%
Shares Outstanding
Common Shares Outstanding
1
1
1
13
13
15
15
20
22
22

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