Zeus Co.,Ltd. (KOSDAQ:079370)
South Korea
· Delayed Price · Currency is KRW 14,730
-320 (-2.13%)
At close: Dec 5, 2025
Zeus Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 48,311 | 77,912 | 78,894 | 89,621 | 70,360 | 56,504 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 15,776 | Upgrade
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| Trading Asset Securities | 75,181 | 60,474 | 26,234 | 24,661 | 19,006 | 124.93 | Upgrade
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| Cash & Short-Term Investments | 123,492 | 138,385 | 105,128 | 114,282 | 89,366 | 72,405 | Upgrade
|
| Cash Growth | -20.41% | 31.64% | -8.01% | 27.88% | 23.43% | 25.74% | Upgrade
|
| Accounts Receivable | 35,323 | 51,203 | 35,465 | 55,203 | 55,967 | 46,029 | Upgrade
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| Other Receivables | 1,388 | 2,220 | 2,524 | 964.93 | 626.45 | 441.15 | Upgrade
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| Receivables | 38,838 | 53,488 | 38,029 | 56,345 | 56,945 | 46,635 | Upgrade
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| Inventory | 180,994 | 224,734 | 267,058 | 229,768 | 166,401 | 109,046 | Upgrade
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| Prepaid Expenses | 2,529 | 4,002 | 4,874 | 6,564 | 5,238 | 3,508 | Upgrade
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| Other Current Assets | 10,582 | 11,922 | 12,560 | 13,038 | 10,398 | 7,119 | Upgrade
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| Total Current Assets | 356,434 | 432,532 | 427,648 | 419,998 | 328,349 | 238,713 | Upgrade
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| Property, Plant & Equipment | 137,882 | 135,156 | 135,964 | 143,228 | 150,561 | 150,076 | Upgrade
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| Long-Term Investments | 49,455 | 34,370 | 16,779 | 7,309 | 6,673 | 5,531 | Upgrade
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| Goodwill | 807.07 | 807.07 | 807.07 | 807.07 | - | 1,237 | Upgrade
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| Other Intangible Assets | 6,896 | 6,895 | 6,686 | 8,152 | 9,375 | 10,935 | Upgrade
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| Long-Term Accounts Receivable | 4,545 | 6,941 | 6,944 | 9,873 | 14,165 | 12,004 | Upgrade
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| Long-Term Deferred Tax Assets | 8,597 | 11,779 | 13,121 | 6,852 | 6,913 | 11,379 | Upgrade
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| Other Long-Term Assets | 12,706 | 12,431 | 13,739 | 16,026 | 13,683 | 12,675 | Upgrade
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| Total Assets | 577,330 | 640,931 | 621,696 | 612,257 | 529,739 | 442,573 | Upgrade
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| Accounts Payable | 27,697 | 38,399 | 44,979 | 42,726 | 49,287 | 36,441 | Upgrade
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| Accrued Expenses | 629.07 | 934.53 | 1,204 | 593.73 | 1,237 | 12,762 | Upgrade
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| Short-Term Debt | 27,361 | 52,243 | 39,307 | 57,131 | 63,580 | 62,970 | Upgrade
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| Current Portion of Long-Term Debt | 7,265 | 7,668 | 9,521 | 13,541 | 9,203 | 12,050 | Upgrade
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| Current Portion of Leases | 592.95 | 556.6 | 459.76 | 591.27 | 470.35 | 352.7 | Upgrade
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| Current Income Taxes Payable | 553.07 | 8,421 | 13,624 | 6,068 | 7,465 | 3,327 | Upgrade
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| Current Unearned Revenue | 78.02 | 80.08 | 80.08 | 72.59 | - | - | Upgrade
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| Other Current Liabilities | 83,488 | 87,111 | 100,152 | 131,467 | 95,452 | 24,649 | Upgrade
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| Total Current Liabilities | 147,664 | 195,414 | 209,326 | 252,189 | 226,694 | 152,552 | Upgrade
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| Long-Term Debt | 58,158 | 56,138 | 63,747 | 76,006 | 48,488 | 44,931 | Upgrade
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| Long-Term Leases | 967.05 | 915.06 | 779.91 | 720.62 | 740.91 | 172.36 | Upgrade
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| Long-Term Unearned Revenue | 493.47 | 551.47 | 631.55 | 632.25 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 513.72 | 243.47 | 229.09 | 129.29 | 436.99 | 464.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.31 | 57.69 | 55.96 | 44.37 | 213.46 | 961.08 | Upgrade
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| Other Long-Term Liabilities | 5,914 | 5,295 | 3,792 | 3,372 | 2,844 | 1,390 | Upgrade
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| Total Liabilities | 213,769 | 258,615 | 278,561 | 333,094 | 279,416 | 200,472 | Upgrade
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| Common Stock | 15,531 | 15,531 | 5,192 | 5,192 | 5,192 | 5,192 | Upgrade
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| Additional Paid-In Capital | 48,009 | 49,070 | 59,190 | 37,309 | 37,309 | 37,490 | Upgrade
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| Retained Earnings | 281,264 | 289,313 | 248,421 | 242,606 | 208,544 | 198,876 | Upgrade
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| Treasury Stock | -9,971 | -7,985 | -0.07 | -3,852 | -3,852 | -3,852 | Upgrade
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| Comprehensive Income & Other | -5,024 | -5,634 | -8,436 | -5,465 | -175.92 | -927.22 | Upgrade
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| Total Common Equity | 329,809 | 340,296 | 304,367 | 275,790 | 247,017 | 236,778 | Upgrade
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| Minority Interest | 33,753 | 42,021 | 38,769 | 3,373 | 3,305 | 5,323 | Upgrade
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| Shareholders' Equity | 363,562 | 382,317 | 343,136 | 279,163 | 250,322 | 242,101 | Upgrade
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| Total Liabilities & Equity | 577,330 | 640,931 | 621,696 | 612,257 | 529,739 | 442,573 | Upgrade
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| Total Debt | 94,343 | 117,521 | 113,814 | 147,989 | 122,482 | 120,477 | Upgrade
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| Net Cash (Debt) | 29,148 | 20,865 | -8,686 | -33,707 | -33,116 | -48,072 | Upgrade
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| Net Cash Growth | -21.23% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 957.43 | 676.95 | -283.01 | -1082.02 | -1063.03 | -1572.08 | Upgrade
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| Filing Date Shares Outstanding | 30.28 | 30.44 | 10.34 | 30.34 | 30.34 | 30.34 | Upgrade
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| Total Common Shares Outstanding | 30.28 | 30.44 | 31.02 | 30.34 | 30.34 | 30.34 | Upgrade
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| Working Capital | 208,770 | 237,118 | 218,322 | 167,808 | 101,655 | 86,160 | Upgrade
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| Book Value Per Share | 10891.43 | 11180.37 | 9812.90 | 9089.41 | 8141.12 | 7803.67 | Upgrade
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| Tangible Book Value | 322,106 | 332,594 | 296,873 | 266,831 | 237,643 | 224,607 | Upgrade
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| Tangible Book Value Per Share | 10637.05 | 10927.32 | 9571.32 | 8794.13 | 7832.16 | 7402.53 | Upgrade
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| Land | 48,094 | 46,143 | 46,070 | 46,194 | 46,398 | 50,435 | Upgrade
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| Buildings | 90,615 | 90,535 | 90,213 | 90,147 | 89,608 | 54,220 | Upgrade
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| Machinery | 40,921 | 39,875 | 45,036 | 45,545 | 47,297 | 37,030 | Upgrade
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| Construction In Progress | 9,819 | 5,844 | 52.07 | 542.29 | 447.38 | 46,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.