Zinitix Co., Ltd. (KOSDAQ:303030)
South Korea
· Delayed Price · Currency is KRW 3,740.00
+10.00 (0.27%)
At close: Apr 13, 2026
Zinitix 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 | 2,982 | 8,906 | 4,934 | 1,052 | 5,366 | Upgrade
|
| Short-Term Investments | - | - | - | 10,000 | 15,000 | Upgrade
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| Trading Asset Securities | - | 3,234 | 3,019 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,982 | 12,139 | 7,953 | 11,052 | 20,366 | Upgrade
|
| Cash Growth | -75.44% | 52.63% | -28.04% | -45.73% | 6.55% | Upgrade
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| Accounts Receivable | 4,503 | 5,344 | 5,475 | 2,600 | 6,197 | Upgrade
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| Other Receivables | 33.68 | 261.48 | 4.37 | 367.14 | 205.74 | Upgrade
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| Receivables | 4,537 | 5,606 | 5,479 | 2,967 | 6,403 | Upgrade
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| Inventory | 7,376 | 3,326 | 7,492 | 9,839 | 6,309 | Upgrade
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| Prepaid Expenses | 619.73 | 483.2 | 856.94 | 247.5 | 352.36 | Upgrade
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| Other Current Assets | 2,034 | 69.97 | 139.67 | 322.06 | 418.22 | Upgrade
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| Total Current Assets | 17,549 | 21,624 | 21,921 | 24,427 | 33,849 | Upgrade
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| Property, Plant & Equipment | 4,238 | 4,523 | 4,715 | 4,890 | 4,849 | Upgrade
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| Other Intangible Assets | 71.46 | 100.21 | 149.26 | 145.83 | 214.47 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 2,280 | Upgrade
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| Long-Term Deferred Charges | - | 1,290 | 1,635 | 1,404 | 2,103 | Upgrade
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| Other Long-Term Assets | 85.92 | 90.32 | 118.22 | 66.03 | 73.43 | Upgrade
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| Total Assets | 21,944 | 27,629 | 28,538 | 30,933 | 43,369 | Upgrade
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| Accounts Payable | 4,800 | 2,238 | 4,603 | 1,508 | 3,918 | Upgrade
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| Accrued Expenses | 130.57 | 155.37 | 93.98 | 21.35 | 61.38 | Upgrade
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| Short-Term Debt | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | Upgrade
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| Current Portion of Leases | 47.19 | 65.52 | 22.4 | 31.15 | 52.98 | Upgrade
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| Other Current Liabilities | 2,869 | 2,306 | 1,874 | 1,818 | 2,230 | Upgrade
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| Total Current Liabilities | 12,346 | 9,265 | 11,093 | 7,878 | 10,761 | Upgrade
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| Long-Term Leases | 36.47 | 95.09 | 33.3 | 3.12 | 34.27 | Upgrade
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| Pension & Post-Retirement Benefits | 478.02 | 594.81 | 563.89 | 549.67 | 1,309 | Upgrade
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| Other Long-Term Liabilities | 140.69 | 735 | 644.7 | 633.65 | 1,186 | Upgrade
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| Total Liabilities | 13,001 | 10,690 | 12,335 | 9,064 | 13,290 | Upgrade
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| Common Stock | 3,707 | 3,575 | 3,575 | 3,575 | 3,575 | Upgrade
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| Additional Paid-In Capital | 27,242 | 26,405 | 26,405 | 26,405 | 26,405 | Upgrade
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| Retained Earnings | -22,886 | -13,891 | -14,627 | -8,838 | -453.75 | Upgrade
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| Treasury Stock | -19.13 | -19.13 | -19.13 | -19.13 | -19.13 | Upgrade
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| Comprehensive Income & Other | 898.38 | 870.11 | 868.74 | 746.03 | 571.92 | Upgrade
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| Total Common Equity | 8,942 | 16,939 | 16,202 | 21,869 | 30,078 | Upgrade
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| Shareholders' Equity | 8,942 | 16,939 | 16,202 | 21,869 | 30,078 | Upgrade
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| Total Liabilities & Equity | 21,944 | 27,629 | 28,538 | 30,933 | 43,369 | Upgrade
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| Total Debt | 4,584 | 4,661 | 4,556 | 4,534 | 4,587 | Upgrade
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| Net Cash (Debt) | -1,602 | 7,478 | 3,397 | 6,518 | 15,779 | Upgrade
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| Net Cash Growth | - | 120.12% | -47.87% | -58.69% | 8.78% | Upgrade
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| Net Cash Per Share | -43.98 | 206.16 | 95.07 | 182.63 | 448.24 | Upgrade
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| Filing Date Shares Outstanding | 36.95 | 35.74 | 35.74 | 35.74 | 35.74 | Upgrade
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| Total Common Shares Outstanding | 36.95 | 35.74 | 35.74 | 35.74 | 35.74 | Upgrade
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| Working Capital | 5,202 | 12,360 | 10,827 | 16,549 | 23,087 | Upgrade
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| Book Value Per Share | 242.03 | 474.01 | 453.39 | 611.95 | 841.68 | Upgrade
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| Tangible Book Value | 8,871 | 16,839 | 16,053 | 21,723 | 29,864 | Upgrade
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| Tangible Book Value Per Share | 240.10 | 471.20 | 449.21 | 607.87 | 835.68 | Upgrade
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| Land | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | Upgrade
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| Buildings | 3,689 | 3,689 | 3,689 | 3,689 | 3,689 | Upgrade
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| Machinery | 2,261 | 2,223 | 2,209 | 2,096 | 1,591 | Upgrade
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| Construction In Progress | - | - | - | - | 117.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.