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Zinus Inc (013890)

Seoul

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12,800 +180 +1.43%

07:40:00 - Closed. Currency in KRW ( Disclaimer )

Volume: 40,128
Bid/Ask: 12,800 / 12,840
Day's Range: 12,600 - 12,920

Type: Equity

Market: South Korea

ISIN: KR7013890009

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013890 Balance Sheet

Assess the latest Zinus Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 013890 Annual Report data, financial summaries and charts are available for Zinus Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

602440.55

641469.24

665410.77

712063.76

Cash and Short Term Investments	161786.82	162062.89	156434.62	192446.18
Cash	-	-	-	-
Cash & Equivalents	79543.9	85941.8	90612.67	159584.19
Short Term Investments	492	1335.24	4557.24	4544.26
Total Receivables, Net	188505.29	158333.98	185351.69	200540.87
Accounts Receivables - Trade, Net	187413.12	158333.98	185351.69	200540.87
Total Inventory	227002.05	282605.87	288381.64	284967.76
Prepaid Expenses	15581.15	-	-	-
Other Current Assets, Total	9565.23	38466.5	35242.82	34108.94

Total Assets

1041398.86

1086914.79

1097888.28

1148696.29

Property/Plant/Equipment, Total - Net	375983.43	396078.58	387170.44	393440.72
Property/Plant/Equipment, Total - Gross	526666.42	542810.21	528976.79	527155.71
Accumulated Depreciation, Total	-150682.99	-146731.63	-141806.35	-133714.99
Goodwill, Net	-	-	-	-
Intangibles, Net	9355.68	8831.78	9778.85	10597.56
Long Term Investments	1136.29	1100.15	1325.79	1295.49
Note Receivable - Long Term	1092.17	-	-	-
Other Long Term Assets, Total	10198.76	9096.91	6115.72	5024.45
Other Assets, Total	172589.08	269197.6	232181.44	177672.14

Total Current Liabilities

330478.14

344785.45

369623.56

414979.18

Accounts Payable	55659.91	63181.54	70647.29	70494.86
Payable/Accrued	-	-	-	-
Accrued Expenses	33815.44	-	-	-
Notes Payable/Short Term Debt	153977.41	172464.66	190657.71	230576
Current Port. of LT Debt/Capital Leases	24885.94	26499.69	25683.1	24877.66
Other Current liabilities, Total	62139.44	82639.57	82635.46	89030.67

Total Liabilities

415635.29

438114.5

460827.25

510132.33

Total Long Term Debt	75219.23	63763.52	64701.05	67721.27
Long Term Debt	58863.14	63763.52	64701.05	67721.27
Capital Lease Obligations	16356.08	-	-	-
Deferred Income Tax	2780.55	2577.09	2585.4	2763.03
Minority Interest	-	-	-	-
Other Liabilities, Total	-146820.03	-152200.22	-166740.46	-205907.15

Total Equity

625763.57

648800.29

637061.03

638563.96

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10367.6	9450.34	9450.34	9450.34
Additional Paid-In Capital	249148.94	250019.13	250019.13	250019.13
Retained Earnings (Accumulated Deficit)	351585.41	358759.82	357437.74	351950.25
Treasury Stock - Common	-20598.98	-20507.55	-20507.55	-20507.55
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	35260.61	51078.55	40661.37	47651.79

Total Liabilities & Shareholders' Equity

1041398.86

1086914.79

1097888.28

1148696.29

Total Common Shares Outstanding

20.18

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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