Zeus Co.,Ltd. (KOSDAQ:079370)
South Korea
· Delayed Price · Currency is KRW 16,860
-730 (-4.15%)
At close: Apr 28, 2026
Zeus Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51,038 | 77,912 | 78,894 | 89,621 | 70,360 | Upgrade
|
| Trading Asset Securities | 65,792 | 60,474 | 26,234 | 24,661 | 19,006 | Upgrade
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| Cash & Short-Term Investments | 116,830 | 138,385 | 105,128 | 114,282 | 89,366 | Upgrade
|
| Cash Growth | -15.58% | 31.64% | -8.01% | 27.88% | 23.43% | Upgrade
|
| Accounts Receivable | 39,860 | 51,203 | 35,465 | 55,203 | 55,967 | Upgrade
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| Other Receivables | 4,665 | 2,220 | 2,524 | 964.93 | 626.45 | Upgrade
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| Receivables | 46,644 | 53,488 | 38,029 | 56,345 | 56,945 | Upgrade
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| Inventory | 153,407 | 224,734 | 267,058 | 229,768 | 166,401 | Upgrade
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| Prepaid Expenses | 2,563 | 4,002 | 4,874 | 6,564 | 5,238 | Upgrade
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| Other Current Assets | 10,260 | 11,922 | 12,560 | 13,038 | 10,398 | Upgrade
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| Total Current Assets | 329,704 | 432,532 | 427,648 | 419,998 | 328,349 | Upgrade
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| Property, Plant & Equipment | 139,668 | 135,156 | 135,964 | 143,228 | 150,561 | Upgrade
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| Long-Term Investments | 51,740 | 34,370 | 16,779 | 7,309 | 6,673 | Upgrade
|
| Goodwill | 807.07 | 807.07 | 807.07 | 807.07 | - | Upgrade
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| Other Intangible Assets | 7,472 | 6,895 | 6,686 | 8,152 | 9,375 | Upgrade
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| Long-Term Accounts Receivable | 4,128 | 6,941 | 6,944 | 9,873 | 14,165 | Upgrade
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| Long-Term Deferred Tax Assets | 7,131 | 11,779 | 13,121 | 6,852 | 6,913 | Upgrade
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| Other Long-Term Assets | 10,864 | 12,431 | 13,739 | 16,026 | 13,683 | Upgrade
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| Total Assets | 551,531 | 640,931 | 621,696 | 612,257 | 529,739 | Upgrade
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| Accounts Payable | 26,842 | 38,399 | 44,979 | 42,726 | 49,287 | Upgrade
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| Accrued Expenses | 1,404 | 934.53 | 1,204 | 593.73 | 1,237 | Upgrade
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| Short-Term Debt | 32,678 | 52,243 | 39,307 | 57,131 | 63,580 | Upgrade
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| Current Portion of Long-Term Debt | 7,235 | 7,668 | 9,521 | 13,541 | 9,203 | Upgrade
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| Current Portion of Leases | 533.6 | 556.6 | 459.76 | 591.27 | 470.35 | Upgrade
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| Current Income Taxes Payable | 801.59 | 8,421 | 13,624 | 6,068 | 7,465 | Upgrade
|
| Current Unearned Revenue | 175.33 | 80.08 | 80.08 | 72.59 | - | Upgrade
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| Other Current Liabilities | 49,737 | 87,111 | 100,152 | 131,467 | 95,452 | Upgrade
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| Total Current Liabilities | 119,405 | 195,414 | 209,326 | 252,189 | 226,694 | Upgrade
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| Long-Term Debt | 60,964 | 56,138 | 63,747 | 76,006 | 48,488 | Upgrade
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| Long-Term Leases | 843.67 | 915.06 | 779.91 | 720.62 | 740.91 | Upgrade
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| Long-Term Unearned Revenue | 575.52 | 551.47 | 631.55 | 632.25 | - | Upgrade
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| Pension & Post-Retirement Benefits | 342 | 243.47 | 229.09 | 129.29 | 436.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.01 | 57.69 | 55.96 | 44.37 | 213.46 | Upgrade
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| Other Long-Term Liabilities | 7,052 | 5,295 | 3,792 | 3,372 | 2,844 | Upgrade
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| Total Liabilities | 189,245 | 258,615 | 278,561 | 333,094 | 279,416 | Upgrade
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| Common Stock | 15,531 | 15,531 | 5,192 | 5,192 | 5,192 | Upgrade
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| Additional Paid-In Capital | 48,658 | 49,070 | 59,190 | 37,309 | 37,309 | Upgrade
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| Retained Earnings | 281,204 | 289,313 | 248,421 | 242,606 | 208,544 | Upgrade
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| Treasury Stock | -9,971 | -7,985 | -0.07 | -3,852 | -3,852 | Upgrade
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| Comprehensive Income & Other | -6,359 | -5,634 | -8,436 | -5,465 | -175.92 | Upgrade
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| Total Common Equity | 329,063 | 340,296 | 304,367 | 275,790 | 247,017 | Upgrade
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| Minority Interest | 33,224 | 42,021 | 38,769 | 3,373 | 3,305 | Upgrade
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| Shareholders' Equity | 362,287 | 382,317 | 343,136 | 279,163 | 250,322 | Upgrade
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| Total Liabilities & Equity | 551,531 | 640,931 | 621,696 | 612,257 | 529,739 | Upgrade
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| Total Debt | 102,253 | 117,521 | 113,814 | 147,989 | 122,482 | Upgrade
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| Net Cash (Debt) | 14,576 | 20,865 | -8,686 | -33,707 | -33,116 | Upgrade
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| Net Cash Growth | -30.14% | - | - | - | - | Upgrade
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| Net Cash Per Share | 479.79 | 676.74 | -283.01 | -1082.02 | -1063.03 | Upgrade
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| Filing Date Shares Outstanding | 30.44 | 30.44 | 10.34 | 30.34 | 30.34 | Upgrade
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| Total Common Shares Outstanding | 30.44 | 30.44 | 31.02 | 30.34 | 30.34 | Upgrade
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| Working Capital | 210,298 | 237,118 | 218,322 | 167,808 | 101,655 | Upgrade
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| Book Value Per Share | 10808.93 | 11180.37 | 9812.90 | 9089.41 | 8141.12 | Upgrade
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| Tangible Book Value | 320,784 | 332,594 | 296,873 | 266,831 | 237,643 | Upgrade
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| Tangible Book Value Per Share | 10536.97 | 10927.32 | 9571.32 | 8794.13 | 7832.16 | Upgrade
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| Land | 48,014 | 46,143 | 46,070 | 46,194 | 46,398 | Upgrade
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| Buildings | 90,571 | 90,535 | 90,213 | 90,147 | 89,608 | Upgrade
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| Machinery | 40,794 | 39,875 | 45,036 | 45,545 | 47,297 | Upgrade
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| Construction In Progress | 12,971 | 5,844 | 52.07 | 542.29 | 447.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.