Zinus, Inc
KRX:013890.KS
24750 (KRW) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 100,839.356 | 82,647.348 | 79,543.898 | 85,941.803 | 90,612.666 | 159,584.191 | 132,080.594 | 150,695.741 | 213,206.774 | 111,142.746 | 131,652.604 | 113,978.958 | 131,793.731 | 116,716.55 | 96,745.947 | 82,793.225 | 121,569.233 | 114,165.129 | 89,281.421 | 47,710.511 | 50,012.237 | 86,535.802 | 70,449.079 | 44,897.043 | 39,791.623 | 46,297.611 | 52,425.185 |
| Short Term Investments
| 51,377.833 | 43,349.451 | 81,784.624 | 76,121.085 | 65,821.95 | 32,861.986 | 12,438.965 | 7,320.276 | 11,402.767 | 39,678.383 | 47,796.262 | 19,342.145 | 24,747.121 | 28,275.417 | 21,117.419 | 26,873.135 | 22,668.54 | 46,869.785 | 59,968.627 | 23,427.071 | 33,474.896 | 9,763.222 | 27,927.968 | 25,840.829 | 20,262.522 | 11,865 | 1,200 |
| Cash and Short Term Investments
| 153,745.482 | 125,996.799 | 161,328.523 | 162,062.888 | 156,434.616 | 192,446.177 | 144,519.559 | 158,016.017 | 224,609.541 | 150,821.129 | 179,448.866 | 133,321.103 | 156,540.853 | 144,991.967 | 117,863.366 | 109,666.36 | 144,237.773 | 161,034.913 | 149,250.048 | 71,137.582 | 83,487.133 | 96,299.024 | 98,377.047 | 70,737.872 | 60,054.145 | 58,162.611 | 53,625.185 |
| Net Receivables
| 164,559.543 | 163,328.7 | 187,413.121 | 158,333.985 | 185,351.689 | 200,540.871 | 219,147.781 | 286,983.308 | 223,889.479 | 243,700.883 | 210,658.172 | 211,095.267 | 175,065.243 | 196,522.129 | 215,655.53 | 224,382.462 | 163,062.796 | 156,400.109 | 206,791.927 | 143,550.47 | 125,401.343 | 109,380.702 | 132,782.068 | 134,105.161 | 81,992.086 | 72,375.574 | 122,890.319 |
| Inventory
| 240,765.589 | 232,058.331 | 227,002.051 | 282,605.867 | 288,381.64 | 284,967.764 | 291,759.743 | 383,614.353 | 336,572.224 | 270,904.788 | 237,240.878 | 234,639.084 | 232,478.607 | 227,097.917 | 243,464.825 | 293,493.55 | 220,440.833 | 168,269.864 | 142,529.57 | 147,349.139 | 145,596.608 | 123,948.079 | 108,678.121 | 92,555.705 | 98,375.141 | 75,167.132 | 66,214.28 |
| Other Current Assets
| 29,249.297 | 26,271.288 | 26,238.555 | 38,466.504 | 35,242.822 | 34,108.943 | 31,281.078 | 31,929.963 | 27,961.816 | 22,800.641 | 24,080.744 | 29,580.974 | 27,752.426 | 22,497.205 | 20,867.446 | 29,590.974 | 27,612.136 | 26,634.952 | 32,623.556 | 26,628.668 | 31,402.556 | 29,219.024 | 26,380.886 | 20,464.134 | 17,169.038 | 20,343.874 | 18,992.686 |
| Total Current Assets
| 588,319.911 | 547,655.118 | 602,440.549 | 641,469.244 | 665,410.767 | 712,063.756 | 685,770.418 | 860,543.64 | 813,033.06 | 688,227.442 | 651,428.66 | 608,636.427 | 591,837.128 | 591,109.219 | 601,599.692 | 657,133.347 | 555,353.538 | 512,339.839 | 531,195.101 | 388,665.859 | 385,887.641 | 358,846.829 | 364,334.741 | 317,862.872 | 257,590.41 | 226,049.191 | 261,795.089 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 402,046.652 | 385,536.926 | 375,983.427 | 396,078.581 | 387,170.44 | 393,440.723 | 385,587.665 | 437,011.032 | 391,448.072 | 341,417.732 | 331,238.547 | 317,751.326 | 299,527.409 | 283,870.531 | 263,492.989 | 267,776.882 | 212,776.607 | 218,769.813 | 206,374.033 | 209,424.967 | 184,041.445 | 186,703.948 | 93,454.411 | 69,976.125 | 71,481.203 | 62,582.314 | 55,737.262 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8,971.434 | 9,468.59 | 9,355.677 | 8,831.779 | 9,778.85 | 10,597.559 | 11,316.688 | 12,336.807 | 11,994.875 | 12,381.742 | 12,229.535 | 9,897.556 | 9,328.678 | 9,126.289 | 6,016.922 | 6,330.699 | 6,480.962 | 5,883.55 | 6,039.365 | 6,291.903 | 6,605.031 | 5,611.178 | 44,555.851 | 14,311.513 | 11,604.996 | 11,433.974 | 11,143.48 |
| Goodwill and Intangible Assets
| 8,971.434 | 9,468.59 | 9,355.677 | 8,831.779 | 9,778.85 | 10,597.559 | 11,316.688 | 12,336.807 | 11,994.875 | 12,381.742 | 12,229.535 | 9,897.556 | 9,328.678 | 9,126.289 | 6,016.922 | 6,330.699 | 6,480.962 | 5,883.55 | 6,039.365 | 6,291.903 | 6,605.031 | 5,611.178 | 44,555.851 | 14,311.513 | 11,604.996 | 11,433.974 | 11,143.48 |
| Long Term Investments
| 1,191.309 | 10,494.577 | 11,107.888 | -72,736.131 | -59,136.799 | -27,338.749 | -10,068.21 | -1,543.654 | -7,098.479 | -35,442.629 | -45,533.522 | -17,159.616 | -22,929.407 | -26,110.519 | -17,953.429 | -23,973.207 | -20,014.589 | -44,450.636 | -57,402.138 | -21,174.468 | -31,197.812 | -7,179.828 | -24,806.608 | -22,974.358 | -17,516.641 | -7,241.244 | 3,282.544 |
| Tax Assets
| 50,589.026 | 47,233.767 | 42,284.157 | 30,338.13 | 28,086.717 | 26,274.321 | 25,693.186 | 22,063.006 | 18,703.038 | 18,814.836 | 20,775.807 | 18,335.219 | 19,781.296 | 17,694.829 | 21,815.014 | 21,030.554 | 17,130.54 | 10,803.999 | 7,861.441 | 9,486.961 | 13,828.021 | 11,230.262 | 8,568.464 | 4,779.934 | 4,921.237 | 3,789.761 | 6,383.068 |
| Other Non-Current Assets
| 9,147.423 | 199.766 | 227.161 | 82,933.187 | 66,578.306 | 33,658.685 | 16,521.143 | 8,226.695 | 12,274.54 | 40,362.438 | 48,497.212 | 20,058.097 | 25,460.732 | 28,995.745 | 21,836.198 | 27,609.154 | 23,347.034 | 47,878.477 | 61,000.049 | 24,870.556 | 34,994.833 | 11,240.988 | 28,677.444 | 26,603.587 | 21,079.886 | 12,701.992 | 2,027.173 |
| Total Non-Current Assets
| 471,945.844 | 452,933.626 | 438,958.31 | 445,445.546 | 432,477.513 | 436,632.539 | 429,050.473 | 478,093.886 | 427,322.046 | 377,534.119 | 367,207.579 | 348,882.583 | 331,168.708 | 313,576.875 | 295,207.693 | 298,774.082 | 239,720.554 | 238,885.203 | 223,872.749 | 228,899.919 | 208,271.518 | 207,606.548 | 150,449.562 | 92,696.801 | 91,570.681 | 83,266.797 | 78,573.527 |
| Total Assets
| 1,060,265.755 | 1,000,588.744 | 1,041,398.859 | 1,086,914.79 | 1,097,888.28 | 1,148,696.294 | 1,114,820.891 | 1,338,637.526 | 1,240,355.106 | 1,065,761.561 | 1,018,636.239 | 957,519.01 | 923,005.836 | 904,686.094 | 896,807.386 | 955,907.429 | 795,074.092 | 751,225.042 | 755,067.85 | 617,565.778 | 594,159.159 | 566,453.377 | 514,784.303 | 410,559.673 | 349,161.091 | 309,315.988 | 340,368.616 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 76,631.108 | 53,586.716 | 55,659.915 | 63,181.537 | 70,647.287 | 70,494.858 | 68,075.6 | 96,526.626 | 111,216.406 | 129,656.012 | 135,545.823 | 106,018.616 | 113,477.348 | 100,119.139 | 113,822.111 | 132,840.154 | 97,061.214 | 65,367.735 | 89,144.889 | 89,133.817 | 77,829.273 | 81,212.236 | 105,342.807 | 99,256.573 | 82,366.008 | 51,878.367 | 83,383.146 |
| Short Term Debt
| 178,790.689 | 144,849.365 | 178,863.346 | 198,964.347 | 216,340.811 | 255,453.66 | 251,540.279 | 338,293.522 | 297,361.576 | 246,786.249 | 230,643.362 | 200,813.305 | 196,936.548 | 183,393.822 | 184,240.035 | 171,261.273 | 135,072.414 | 152,087.689 | 157,777.305 | 141,951.807 | 165,761.342 | 115,207.221 | 112,196.624 | 100,399.748 | 78,473.93 | 66,126.476 | 64,964.856 |
| Tax Payables
| 1,332.862 | 5,818.049 | 10,013.576 | 8,591.497 | 6,354.715 | 3,063.447 | 684.487 | 6,049.125 | 5,936.452 | 11,163.442 | 8,901.682 | 8,397.075 | 6,356.004 | 14,488.588 | 13,251.657 | 28,834.805 | 18,061.239 | 14,260.794 | 12,489.011 | 10,873.258 | 8,823.009 | 8,735.175 | 6,379.3 | 6,881.386 | 3,538.364 | 8,232.776 | 6,748.914 |
| Deferred Revenue
| 3,314.919 | 3,487.415 | 8,791.533 | 76,558.57 | 76,729.707 | 3,885.611 | 13,292.255 | 6,704.621 | 8,134.318 | 7,950.307 | 72,166.192 | 79,020.587 | 57,637.135 | 72,086.717 | 93,656.059 | 101,421.66 | 71,866.481 | 73,960.843 | 60,453.57 | 57,565.421 | 46,540.989 | 48,475.15 | 39,072.777 | 19,188.478 | 14,938.681 | 22,228.772 | 31,823.701 |
| Other Current Liabilities
| 103,046.222 | 84,607.992 | 85,941.299 | -2,510.498 | -448.961 | 82,081.608 | 71,006.025 | 87,419.285 | 69,949.377 | 73,734.133 | -8,901.682 | 305.765 | -53,829.937 | -77,887.728 | 80,404.401 | -118,060.596 | -81,832.745 | -14,455.841 | -12,489.011 | -9,108.271 | -53,825.659 | -7,524.418 | 32,693.477 | -14,728.931 | -11,166.553 | -5,123.19 | 25,074.787 |
| Total Current Liabilities
| 363,115.8 | 292,349.537 | 330,478.136 | 344,785.452 | 369,623.558 | 414,979.184 | 391,306.391 | 534,993.179 | 492,598.13 | 469,290.144 | 438,355.378 | 394,555.347 | 378,214.233 | 364,287.255 | 391,718.204 | 417,718.957 | 312,095.084 | 291,221.22 | 307,375.764 | 290,416.033 | 291,669.942 | 246,105.364 | 256,612.208 | 210,997.254 | 168,150.43 | 143,343.201 | 180,171.703 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 78,420.985 | 74,383.649 | 75,219.226 | 83,468.539 | 64,807.072 | 85,712.358 | 87,508.854 | 104,313.786 | 98,706.974 | 91,714.395 | 93,569 | 88,779.465 | 90,931.321 | 95,292.881 | 80,557.877 | 90,717.223 | 58,427.597 | 37,998.847 | 64,049.229 | 37,203.085 | 70,980.455 | 73,483.746 | 66,509.299 | 14,896.685 | 14,636.683 | 15,188.037 | 14,841.786 |
| Deferred Revenue Non-Current
| 0 | 14,085.67 | 16,356.084 | 26,988.44 | 23,917.245 | 0 | 0 | 0 | 0 | 0 | 6,515.315 | 23,252.721 | 6,026.765 | 5,619.434 | 7,780.097 | 7,371.366 | 6,724.633 | 33,294.1 | 9,045.951 | 0 | 14,111.14 | 0 | 0 | 0 | 0 | 0 | 12,578.09 |
| Deferred Tax Liabilities Non-Current
| 0 | 2,141.649 | 2,780.547 | 2,577.09 | 2,585.4 | 2,763.031 | 3,393.576 | 950.811 | 2,038.341 | 952.45 | 1,968.498 | 2,071.655 | 2,314.128 | 2,174.374 | 2,337.999 | 2,004.099 | 1,521.756 | 1,194.09 | 453.275 | 0 | 35.326 | 0 | 0 | 0 | 0 | 0 | 1,237.802 |
| Other Non-Current Liabilities
| -9,155.05 | -4,718.325 | 7,157.379 | -19,705.016 | 23,811.225 | 9,440.789 | 9,848.378 | 6,558.081 | 8,993.278 | 7,678.697 | 1,968.499 | -14,525.903 | 2,314.129 | 2,174.711 | 10,118.097 | 7,371.366 | 1,521.757 | 33,294.1 | 453.276 | 44,470.02 | 14,146.465 | 46,329.234 | 15,413.07 | 14,067.122 | 13,076.142 | 12,757.274 | 12,578.09 |
| Total Non-Current Liabilities
| 69,265.935 | 83,750.993 | 85,157.152 | 93,329.052 | 91,203.697 | 95,153.147 | 97,357.232 | 111,822.677 | 107,700.252 | 99,393.092 | 102,052.814 | 97,506.283 | 99,272.215 | 103,087.027 | 90,675.974 | 100,092.688 | 66,673.986 | 72,487.037 | 73,548.455 | 81,673.105 | 85,126.92 | 119,812.98 | 81,922.369 | 28,963.807 | 27,712.825 | 27,945.311 | 28,657.678 |
| Total Liabilities
| 432,381.735 | 376,100.53 | 415,635.288 | 438,114.504 | 460,827.255 | 510,132.33 | 488,663.623 | 646,815.856 | 600,298.382 | 568,683.236 | 540,408.192 | 492,061.63 | 477,486.447 | 467,374.282 | 482,394.178 | 517,811.645 | 378,769.07 | 363,708.257 | 380,924.219 | 372,089.137 | 376,796.862 | 365,918.344 | 338,534.577 | 239,961.061 | 195,863.255 | 171,288.512 | 208,829.381 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,367.602 | 10,367.602 | 10,367.602 | 9,450.338 | 9,450.338 | 9,450.338 | 9,450.338 | 8,616.216 | 8,616.216 | 7,900.225 | 7,900.225 | 7,900.225 | 7,900.225 | 7,900.225 | 7,203.375 | 7,203.375 | 7,203.375 | 7,103.375 | 7,103.375 | 6,224.57 | 6,224.57 | 6,224.57 | 6,224.57 | 6,224.57 | 6,224.57 | 6,224.57 | 6,224.57 |
| Retained Earnings
| 0 | 336,286.543 | 348,078.785 | 358,759.824 | 357,437.743 | 351,950.254 | 356,253.535 | 361,235.222 | 349,582.226 | 344,852.905 | 334,391.722 | 325,572.403 | 307,839.133 | 299,629.24 | 287,613.366 | 297,209.888 | 277,499.285 | 259,237.989 | 250,014.655 | 236,104.564 | 211,439.406 | 194,919.189 | 178,693.726 | 174,368.296 | 151,177.649 | 127,608.283 | 125,068.619 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 277,834.069 | 38,767.231 | 280,590.123 | 270,172.945 | 277,163.372 | 33,476.137 | 321,970.233 | 281,858.282 | 144,325.195 | 25,334.555 | 131,984.752 | 129,780.031 | 7,900.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 617,516.419 | 225,049.606 | 232,056.575 | 229,511.578 | 229,511.578 | 229,511.578 | 229,511.578 | 231,570.748 | 231,570.748 | 112,315.601 | 112,315.601 | 112,372.034 | 127,771.454 | 127,771.454 | 128,791.149 | 117,751.811 | 117,751.811 | 109,305.515 | 117,128.494 | -3,006.82 | -3,006.82 | -3,006.82 | -8,668.482 | -9,994.254 | -4,104.383 | -3,006.82 | -10,344.536 |
| Total Shareholders Equity
| 627,884.021 | 624,488.214 | 625,763.571 | 648,800.285 | 637,061.026 | 638,563.964 | 626,157.268 | 691,821.67 | 640,056.724 | 497,078.325 | 478,228.047 | 465,457.38 | 445,519.389 | 437,311.812 | 414,413.207 | 438,095.784 | 416,305.022 | 387,516.785 | 374,143.63 | 245,476.641 | 217,362.297 | 200,535.033 | 176,249.814 | 170,598.612 | 153,297.836 | 138,027.476 | 131,539.235 |
| Total Equity
| 627,884.021 | 624,488.214 | 625,763.571 | 648,800.285 | 637,061.026 | 638,563.964 | 626,157.268 | 691,821.67 | 640,056.724 | 497,078.325 | 478,228.047 | 465,457.38 | 445,519.389 | 437,311.812 | 414,413.207 | 438,095.784 | 416,305.022 | 387,516.785 | 374,143.63 | 245,476.641 | 217,362.297 | 200,535.033 | 176,249.725 | 170,598.612 | 153,297.836 | 138,027.476 | 131,539.235 |
| Total Liabilities & Shareholders Equity
| 1,060,265.755 | 1,000,588.744 | 1,041,398.859 | 1,086,914.789 | 1,097,888.281 | 1,148,696.294 | 1,114,820.891 | 1,338,637.526 | 1,240,355.106 | 1,065,761.561 | 1,018,636.239 | 957,519.01 | 923,005.836 | 904,686.094 | 896,807.386 | 955,907.429 | 795,074.092 | 751,225.042 | 755,067.85 | 617,565.778 | 594,159.159 | 566,453.377 | 514,784.303 | 410,559.673 | 349,161.091 | 309,315.988 | 340,368.616 |