Zinitix Co., Ltd. (KOSDAQ:303030)

Zinitix Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,531	8,906	4,934	1,052	5,366	13,000
Short-Term Investments	-	-	-	10,000	15,000	6,114
Trading Asset Securities	924.88	3,234	3,019	-	-	-
Cash & Short-Term Investments	4,456	12,139	7,953	11,052	20,366	19,114
Cash Growth	-54.72%	52.63%	-28.04%	-45.73%	6.55%	1.65%
Accounts Receivable	4,970	5,344	5,475	2,600	6,197	3,946
Other Receivables	411.91	261.48	4.37	367.14	205.74	182.75
Receivables	5,382	5,606	5,479	2,967	6,403	4,128
Inventory	7,337	3,326	7,492	9,839	6,309	6,108
Prepaid Expenses	592.97	483.2	856.94	247.5	352.36	483.5
Other Current Assets	1,484	69.97	139.67	322.06	418.22	326.02
Total Current Assets	19,252	21,624	21,921	24,427	33,849	30,160
Property, Plant & Equipment	4,339	4,523	4,715	4,890	4,849	4,858
Other Intangible Assets	80.36	100.21	149.26	145.83	214.47	261.25
Long-Term Deferred Tax Assets	-	-	-	-	2,280	2,170
Long-Term Deferred Charges	3,081	1,290	1,635	1,404	2,103	4,158
Other Long-Term Assets	82.82	90.32	118.22	66.03	73.43	70.22
Total Assets	26,835	27,629	28,538	30,933	43,369	41,678
Accounts Payable	4,779	2,238	4,603	1,508	3,918	3,309
Accrued Expenses	76.26	155.37	93.98	21.35	61.38	83.06
Short-Term Debt	4,500	4,500	4,500	4,500	4,500	4,500
Current Portion of Leases	59.97	65.52	22.4	31.15	52.98	59.18
Other Current Liabilities	2,159	2,306	1,874	1,818	2,230	1,685
Total Current Liabilities	11,574	9,265	11,093	7,878	10,761	9,636
Long-Term Leases	79.11	95.09	33.3	3.12	34.27	48.94
Pension & Post-Retirement Benefits	1,018	594.81	563.89	549.67	1,309	823.83
Other Long-Term Liabilities	701.1	735	644.7	633.65	1,186	950.64
Total Liabilities	13,372	10,690	12,335	9,064	13,290	11,459
Common Stock	3,707	3,575	3,575	3,575	3,575	3,559
Additional Paid-In Capital	27,242	26,405	26,405	26,405	26,405	26,167
Retained Earnings	-18,385	-13,891	-14,627	-8,838	-453.75	-4.13
Treasury Stock	-19.13	-19.13	-19.13	-19.13	-19.13	-19.13
Comprehensive Income & Other	917.56	870.11	868.74	746.03	571.92	515.03
Total Common Equity	13,463	16,939	16,202	21,869	30,078	30,218
Shareholders' Equity	13,463	16,939	16,202	21,869	30,078	30,218
Total Liabilities & Equity	26,835	27,629	28,538	30,933	43,369	41,678
Total Debt	4,639	4,661	4,556	4,534	4,587	4,608
Net Cash (Debt)	-182.78	7,478	3,397	6,518	15,779	14,506
Net Cash Growth	-	120.12%	-47.87%	-58.69%	8.78%	6.75%
Net Cash Per Share	-5.09	209.27	94.80	182.63	448.24	395.19
Filing Date Shares Outstanding	36.64	35.74	35.74	35.74	35.74	35.58
Total Common Shares Outstanding	36.64	35.74	35.74	35.74	35.74	35.58
Working Capital	7,678	12,360	10,827	16,549	23,087	20,524
Book Value Per Share	367.38	474.01	453.39	611.95	841.68	849.28
Tangible Book Value	13,382	16,839	16,053	21,723	29,864	29,957
Tangible Book Value Per Share	365.19	471.20	449.21	607.87	835.68	841.94
Land	1,335	1,335	1,335	1,335	1,335	1,335
Buildings	3,689	3,689	3,689	3,689	3,689	3,689
Machinery	2,254	2,223	2,209	2,096	1,591	1,493
Construction In Progress	-	-	-	-	117.92	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.