Zaram Technology,Inc. (KOSDAQ:389020)
South Korea
· Delayed Price · Currency is KRW 38,700
+4,000 (11.53%)
At close: Dec 5, 2025
Zaram Technology,Inc. 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 4,770 | 19,469 | 11,296 | 3,561 | 1,173 | 2,074 | Upgrade
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| Short-Term Investments | 19,000 | 10,000 | - | - | - | 540.45 | Upgrade
|
| Trading Asset Securities | 1,205 | - | - | - | 1,417 | 2,410 | Upgrade
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| Cash & Short-Term Investments | 24,976 | 29,469 | 11,296 | 3,561 | 2,590 | 5,024 | Upgrade
|
| Cash Growth | -50.86% | 160.87% | 217.22% | 37.49% | -48.45% | -13.25% | Upgrade
|
| Accounts Receivable | 940.13 | 3,895 | 5,183 | 2,427 | 5,479 | 4,177 | Upgrade
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| Other Receivables | 690.9 | 616.4 | 39.99 | 183.99 | 111.42 | 68.62 | Upgrade
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| Receivables | 2,372 | 5,283 | 7,160 | 3,239 | 5,677 | 4,313 | Upgrade
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| Inventory | 6,983 | 6,770 | 7,114 | 7,595 | 6,642 | 3,630 | Upgrade
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| Prepaid Expenses | 57.78 | 300.35 | 56.97 | 9.54 | 94.3 | 2.12 | Upgrade
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| Other Current Assets | 7,090 | 8,388 | 4,370 | 1,025 | 279.75 | 476.57 | Upgrade
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| Total Current Assets | 41,478 | 50,211 | 29,997 | 15,430 | 15,283 | 13,446 | Upgrade
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| Property, Plant & Equipment | 781.56 | 1,164 | 1,415 | 942.73 | 1,178 | 714.71 | Upgrade
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| Long-Term Investments | 27,351 | 23,511 | 1,813 | - | 155.1 | 631.26 | Upgrade
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| Other Intangible Assets | 1,200 | 1,602 | 1,036 | 1,478 | 772.68 | 802.5 | Upgrade
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| Long-Term Accounts Receivable | - | - | -0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,208 | 1,329 | 2,452 | 1,695 | 1,451 | 1,324 | Upgrade
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| Long-Term Deferred Charges | 399.46 | 354.88 | 295.44 | 236 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 170.47 | 267.67 | 648.94 | 34.27 | 990.74 | 959.34 | Upgrade
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| Total Assets | 72,590 | 78,440 | 37,656 | 19,816 | 20,315 | 17,878 | Upgrade
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| Accounts Payable | 1,126 | 2,645 | 157.14 | 275.34 | 1,180 | 456.31 | Upgrade
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| Accrued Expenses | 204.54 | 218.61 | 212.12 | 131.61 | 117.92 | 102.14 | Upgrade
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| Short-Term Debt | 31,443 | 29,678 | - | - | - | - | Upgrade
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| Current Portion of Leases | 129.76 | 301.12 | 316.17 | 149.75 | 191.86 | 132.84 | Upgrade
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| Current Income Taxes Payable | - | 1.37 | - | 18.86 | 17.84 | 5.56 | Upgrade
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| Current Unearned Revenue | - | - | 105 | - | - | - | Upgrade
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| Other Current Liabilities | 1,861 | 2,579 | 1,025 | 305.13 | 357.88 | 3,665 | Upgrade
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| Total Current Liabilities | 34,765 | 35,423 | 1,816 | 880.69 | 1,865 | 4,362 | Upgrade
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| Long-Term Leases | 197.68 | 213.64 | 254.17 | 31.65 | 181.4 | - | Upgrade
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| Other Long-Term Liabilities | 57.7 | 285.5 | 115.04 | 81.15 | 53.32 | 183.83 | Upgrade
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| Total Liabilities | 35,020 | 35,922 | 2,185 | 993.49 | 2,100 | 4,546 | Upgrade
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| Common Stock | 3,099 | 3,099 | 3,099 | 2,620 | 873.31 | 713.16 | Upgrade
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| Additional Paid-In Capital | 28,325 | 28,325 | 25,250 | 5,823 | 7,580 | 1,852 | Upgrade
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| Retained Earnings | 6,032 | 10,980 | 8,997 | 10,265 | 9,648 | 8,478 | Upgrade
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| Treasury Stock | -0.03 | -0.03 | -1,988 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Total Common Equity | 37,456 | 42,404 | 35,357 | 18,709 | 18,101 | 11,043 | Upgrade
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| Shareholders' Equity | 37,570 | 42,518 | 35,471 | 18,823 | 18,215 | 13,332 | Upgrade
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| Total Liabilities & Equity | 72,590 | 78,440 | 37,656 | 19,816 | 20,315 | 17,878 | Upgrade
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| Total Debt | 31,771 | 30,193 | 570.34 | 181.4 | 373.26 | 132.84 | Upgrade
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| Net Cash (Debt) | -6,795 | -723.82 | 10,726 | 3,380 | 2,217 | 4,891 | Upgrade
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| Net Cash Growth | - | - | 217.37% | 52.46% | -54.68% | -15.55% | Upgrade
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| Net Cash Per Share | -1097.00 | -117.93 | 1783.68 | 645.98 | 348.50 | 1854.80 | Upgrade
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| Filing Date Shares Outstanding | 6.2 | 6.2 | 6.13 | 5.2 | 4.96 | 1.42 | Upgrade
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| Total Common Shares Outstanding | 6.2 | 6.2 | 6.13 | 5.2 | 4.96 | 1.42 | Upgrade
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| Working Capital | 6,714 | 14,788 | 28,181 | 14,549 | 13,418 | 9,084 | Upgrade
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| Book Value Per Share | 6042.83 | 6841.90 | 5765.30 | 3598.83 | 3649.93 | 7757.07 | Upgrade
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| Tangible Book Value | 36,255 | 40,802 | 34,322 | 17,231 | 17,329 | 10,240 | Upgrade
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| Tangible Book Value Per Share | 5849.18 | 6583.34 | 5596.40 | 3314.56 | 3494.13 | 7193.36 | Upgrade
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| Buildings | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | Upgrade
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| Machinery | 1,387 | 1,372 | 1,402 | 1,053 | 837.86 | 705.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.