Zinus, Inc (KRX:013890)
South Korea
· Delayed Price · Currency is KRW 12,940
+80 (0.62%)
Last updated: Apr 29, 2026, 2:12 PM KST
Zinus 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 | 127,479 | 61,875 | 79,544 | 132,081 | 131,653 | Upgrade
|
| Short-Term Investments | 24,887 | 2,640 | 492 | 3,674 | 1,200 | Upgrade
|
| Trading Asset Securities | 71,045 | 71,544 | 81,785 | 7,827 | 46,596 | Upgrade
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| Cash & Short-Term Investments | 223,411 | 136,060 | 161,821 | 143,582 | 179,449 | Upgrade
|
| Cash Growth | 64.20% | -15.92% | 12.70% | -19.99% | 47.56% | Upgrade
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| Accounts Receivable | 103,979 | 266,223 | 187,413 | 219,148 | 210,658 | Upgrade
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| Other Receivables | - | - | 1,092 | 937.74 | - | Upgrade
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| Receivables | 103,979 | 266,223 | 188,505 | 220,086 | 210,658 | Upgrade
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| Inventory | 157,589 | 230,167 | 227,002 | 291,760 | 237,241 | Upgrade
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| Prepaid Expenses | 18,220 | 14,020 | 15,581 | 18,759 | 12,354 | Upgrade
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| Other Current Assets | 19,154 | 9,564 | 9,532 | 11,585 | 11,727 | Upgrade
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| Total Current Assets | 522,353 | 656,034 | 602,441 | 685,770 | 651,429 | Upgrade
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| Property, Plant & Equipment | 375,575 | 455,627 | 375,983 | 385,588 | 331,239 | Upgrade
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| Long-Term Investments | 1,410 | 1,186 | 1,136 | 1,243 | 2,263 | Upgrade
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| Other Intangible Assets | 7,681 | 9,020 | 9,356 | 11,317 | 12,230 | Upgrade
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| Long-Term Deferred Tax Assets | 57,046 | 60,909 | 42,284 | 25,693 | 20,776 | Upgrade
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| Other Long-Term Assets | 109,056 | 9,453 | 10,199 | 5,210 | 700.95 | Upgrade
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| Total Assets | 1,073,121 | 1,192,229 | 1,041,399 | 1,114,821 | 1,018,636 | Upgrade
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| Accounts Payable | 54,511 | 83,966 | 55,660 | 68,076 | 135,546 | Upgrade
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| Accrued Expenses | 14,578 | 26,222 | 33,815 | 10,831 | 11,323 | Upgrade
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| Short-Term Debt | 155,685 | 183,708 | 153,977 | 216,037 | 211,132 | Upgrade
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| Current Portion of Long-Term Debt | 6,952 | 46,604 | 11,708 | 23,265 | 8,096 | Upgrade
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| Current Portion of Leases | 27,741 | 20,071 | 13,178 | 12,238 | 11,415 | Upgrade
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| Current Income Taxes Payable | 4,148 | 3,055 | 10,014 | 57.55 | 8,574 | Upgrade
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| Current Unearned Revenue | 2,553 | 2,670 | 2,408 | 2,432 | 2,335 | Upgrade
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| Other Current Liabilities | 56,295 | 62,793 | 49,718 | 58,371 | 49,934 | Upgrade
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| Total Current Liabilities | 322,463 | 429,089 | 330,478 | 391,306 | 438,355 | Upgrade
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| Long-Term Debt | 15,052 | 21,126 | 58,863 | 68,124 | 66,803 | Upgrade
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| Long-Term Leases | 77,081 | 59,726 | 16,356 | 19,385 | 26,766 | Upgrade
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| Pension & Post-Retirement Benefits | 1,137 | 1,257 | 1,034 | 727.84 | 823.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,204 | 1,818 | 2,781 | 3,394 | 1,968 | Upgrade
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| Other Long-Term Liabilities | 6,814 | 6,448 | 6,124 | 5,727 | 5,692 | Upgrade
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| Total Liabilities | 423,750 | 519,465 | 415,635 | 488,664 | 540,408 | Upgrade
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| Common Stock | 11,364 | 11,364 | 10,368 | 9,450 | 7,900 | Upgrade
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| Additional Paid-In Capital | 249,706 | 248,130 | 249,149 | 250,019 | 133,389 | Upgrade
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| Retained Earnings | 309,117 | 328,988 | 351,585 | 356,254 | 334,392 | Upgrade
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| Treasury Stock | -9,890 | -9,890 | -20,599 | -20,508 | -21,073 | Upgrade
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| Comprehensive Income & Other | 89,074 | 94,172 | 35,261 | 30,942 | 23,620 | Upgrade
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| Total Common Equity | 649,371 | 672,764 | 625,764 | 626,157 | 478,228 | Upgrade
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| Shareholders' Equity | 649,371 | 672,764 | 625,764 | 626,157 | 478,228 | Upgrade
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| Total Liabilities & Equity | 1,073,121 | 1,192,229 | 1,041,399 | 1,114,821 | 1,018,636 | Upgrade
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| Total Debt | 282,511 | 331,235 | 254,083 | 339,049 | 324,212 | Upgrade
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| Net Cash (Debt) | -59,100 | -195,175 | -92,262 | -195,467 | -144,763 | Upgrade
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| Net Cash Per Share | -2695.45 | -8886.09 | -4144.37 | -9010.18 | -6969.88 | Upgrade
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| Filing Date Shares Outstanding | 21.93 | 21.93 | 22.19 | 22.2 | 20.27 | Upgrade
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| Total Common Shares Outstanding | 21.93 | 21.93 | 22.19 | 22.2 | 20.27 | Upgrade
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| Working Capital | 199,890 | 226,945 | 271,962 | 294,464 | 213,073 | Upgrade
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| Book Value Per Share | 29616.73 | 30683.65 | 28198.69 | 28208.09 | 23592.17 | Upgrade
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| Tangible Book Value | 641,690 | 663,744 | 616,408 | 614,841 | 465,999 | Upgrade
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| Tangible Book Value Per Share | 29266.42 | 30272.25 | 27777.09 | 27698.28 | 22988.86 | Upgrade
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| Land | 22,590 | 16,551 | 14,974 | 14,781 | 14,067 | Upgrade
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| Buildings | 153,304 | 240,253 | 182,206 | 184,397 | 177,852 | Upgrade
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| Machinery | 123,035 | 169,462 | 127,024 | 120,403 | 104,654 | Upgrade
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| Construction In Progress | 4,064 | 4,015 | 45,889 | 36,352 | 4,265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.