Zinus, Inc
KRX:013890.KS
25050 (KRW) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 79,543.898 | 132,080.594 | 131,652.604 | 96,745.947 | 89,281.421 | 70,449.079 | 52,425.185 | 40,518.673 | 27,635.57 |
| Short Term Investments
| 81,784.624 | 12,438.965 | 47,796.262 | 21,117.419 | 59,968.627 | 27,927.968 | 1,200 | 1,221.218 | 599.264 |
| Cash and Short Term Investments
| 161,328.523 | 144,519.559 | 179,448.866 | 117,863.366 | 149,250.048 | 98,377.047 | 53,625.185 | 41,739.891 | 28,234.835 |
| Net Receivables
| 187,413.121 | 219,147.781 | 210,658.172 | 215,655.53 | 206,791.927 | 132,782.068 | 122,890.319 | 91,981.177 | 41,803.127 |
| Inventory
| 227,002.051 | 291,759.743 | 237,240.878 | 243,464.825 | 142,529.57 | 108,678.121 | 66,214.28 | 53,234.518 | 33,384.833 |
| Other Current Assets
| 23,312.891 | 31,281.078 | 24,080.744 | 20,867.446 | 32,623.556 | 26,380.886 | 18,992.686 | 13,650.612 | 8,502.495 |
| Total Current Assets
| 602,440.549 | 685,770.418 | 651,428.66 | 601,599.692 | 531,195.101 | 364,334.741 | 261,795.089 | 196,205.891 | 111,925.289 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 375,983.427 | 385,587.665 | 331,238.547 | 263,492.989 | 206,374.033 | 93,454.411 | 55,737.262 | 29,472.922 | 25,646.949 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9,355.677 | 11,316.688 | 12,229.535 | 6,016.922 | 6,039.365 | 44,555.851 | 11,143.48 | 4,879.236 | 2,440.146 |
| Goodwill and Intangible Assets
| 9,355.677 | 11,316.688 | 12,229.535 | 6,016.922 | 6,039.365 | 44,555.851 | 11,143.48 | 4,879.236 | 2,440.146 |
| Long Term Investments
| 1,136.293 | -10,068.21 | -45,533.522 | -17,953.429 | -57,402.138 | -24,806.608 | 3,282.544 | 5,129.245 | 1,847.58 |
| Tax Assets
| -0 | 25,693.186 | 20,775.807 | 21,815.014 | 7,861.441 | 8,568.464 | 6,383.068 | 6,933.238 | 0 |
| Other Non-Current Assets
| 52,482.913 | 16,521.143 | 48,497.212 | 21,836.198 | 61,000.049 | 28,677.444 | 2,027.173 | 3,866.72 | 85.434 |
| Total Non-Current Assets
| 438,958.31 | 429,050.473 | 367,207.579 | 295,207.693 | 223,872.749 | 150,449.562 | 78,573.527 | 50,281.362 | 30,020.109 |
| Total Assets
| 1,041,398.859 | 1,114,820.891 | 1,018,636.239 | 896,807.386 | 755,067.85 | 514,784.303 | 340,368.616 | 246,487.253 | 141,945.398 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 55,659.915 | 68,075.6 | 135,545.823 | 113,822.111 | 89,144.889 | 105,342.807 | 83,383.146 | 58,499.886 | 61,643.222 |
| Short Term Debt
| 178,863.346 | 251,540.279 | 230,643.362 | 184,240.035 | 157,777.305 | 105,817.324 | 64,964.856 | 30,469.743 | 1,033.754 |
| Tax Payables
| 10,013.576 | 684.487 | 8,901.682 | 13,251.657 | 12,489.011 | 6,379.3 | 6,748.914 | 14,333.239 | 3,798.933 |
| Deferred Revenue
| 0 | 13,292.255 | 72,166.192 | 93,656.059 | 60,453.57 | 6,379.3 | 31,823.701 | 34,768.301 | 43.637 |
| Other Current Liabilities
| 85,941.299 | 71,006.025 | -8,901.682 | 80,404.401 | -12,489.011 | 26,314.177 | 25,074.787 | 20,435.062 | 10,190.737 |
| Total Current Liabilities
| 330,478.136 | 391,306.391 | 438,355.378 | 391,718.204 | 307,375.764 | 256,612.208 | 180,171.703 | 123,737.929 | 76,591.171 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 75,219.226 | 87,508.854 | 93,569 | 80,557.877 | 64,049.229 | 66,509.299 | 14,841.786 | 16,526.651 | 24,307.708 |
| Deferred Revenue Non-Current
| 0 | 0 | 6,515.315 | 7,780.097 | 9,045.951 | -5,963.18 | 12,578.09 | 9,609.908 | -0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3,393.576 | 1,968.498 | 2,337.999 | 453.275 | 5,963.18 | 1,237.802 | 3,128.048 | 1,507.928 |
| Other Non-Current Liabilities
| 9,937.926 | 9,848.378 | 1,968.499 | 10,118.097 | 453.276 | 15,413.07 | 12,578.09 | 9,609.908 | 6,472.38 |
| Total Non-Current Liabilities
| 85,157.152 | 97,357.232 | 102,052.814 | 90,675.974 | 73,548.455 | 81,922.369 | 28,657.678 | 29,264.607 | 32,288.017 |
| Total Liabilities
| 415,635.288 | 488,663.623 | 540,408.192 | 482,394.178 | 380,924.219 | 338,534.577 | 208,829.381 | 153,002.537 | 108,879.188 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 8,189.72 | 102.893 | 5,661.662 | 0 | 0 | 0 |
| Common Stock
| 10,367.602 | 9,450.338 | 7,900.225 | 7,203.375 | 7,103.375 | 6,224.57 | 6,224.57 | 6,224.57 | 6,224.57 |
| Retained Earnings
| 348,078.785 | 356,253.535 | 334,391.722 | 287,613.366 | 250,014.655 | 178,693.726 | 125,068.619 | 80,977.871 | 19,257.877 |
| Accumulated Other Comprehensive Income/Loss
| 38,767.231 | 33,476.137 | 25,334.555 | -8,189.72 | -102.893 | -5,661.662 | 3,252.866 | 9,289.095 | 3,217.75 |
| Other Total Stockholders Equity
| 232,056.575 | 229,511.578 | 112,315.601 | 128,791.149 | 117,128.494 | -14,330.145 | -13,597.403 | -3,006.82 | 4,366.013 |
| Total Shareholders Equity
| 625,763.571 | 626,157.268 | 478,228.047 | 414,413.207 | 374,143.63 | 176,249.814 | 131,539.235 | 93,484.716 | 33,066.21 |
| Total Equity
| 625,763.571 | 626,157.268 | 478,228.047 | 414,413.207 | 374,143.63 | 176,249.725 | 131,539.235 | 93,484.716 | 33,066.21 |
| Total Liabilities & Shareholders Equity
| 1,041,398.859 | 1,114,820.891 | 1,018,636.239 | 896,807.386 | 755,067.85 | 514,784.303 | 340,368.616 | 246,487.253 | 141,945.398 |