Zenix Robotics Co.,Ltd (KOSDAQ:381620)

Zenix Robotics Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	318.84	754.59
Cash & Short-Term Investments	318.84	754.59
Cash Growth	-57.75%	-
Accounts Receivable	5,106	3,429
Other Receivables	280.43	185.83
Receivables	5,443	3,677
Inventory	23,305	10,569
Prepaid Expenses	68.39	82.51
Other Current Assets	6,559	74.64
Total Current Assets	35,694	15,157
Property, Plant & Equipment	16,609	18,427
Long-Term Investments	25.89	49
Other Intangible Assets	316.46	320.2
Long-Term Deferred Tax Assets	1,176	1,181
Other Long-Term Assets	1,167	5,258
Total Assets	54,988	40,392
Accounts Payable	4,708	2,702
Accrued Expenses	784.1	649.84
Short-Term Debt	4,679	5,920
Current Portion of Long-Term Debt	1,533	536.7
Current Portion of Leases	47.34	59.78
Current Income Taxes Payable	46.43	40.22
Other Current Liabilities	16,046	6,558
Total Current Liabilities	27,845	16,467
Long-Term Debt	9,065	5,138
Long-Term Leases	16.09	-
Pension & Post-Retirement Benefits	1,069	1,751
Long-Term Deferred Tax Liabilities	469.87	462.19
Other Long-Term Liabilities	99.6	0
Total Liabilities	38,564	23,819
Common Stock	398	380
Additional Paid-In Capital	881.22	-
Retained Earnings	17,295	16,192
Treasury Stock	-2,150	-
Comprehensive Income & Other	0	-
Shareholders' Equity	16,424	16,572
Total Liabilities & Equity	54,988	40,392
Total Debt	15,341	11,655
Net Cash (Debt)	-15,022	-10,900
Net Cash Per Share	-1312.48	-956.16
Filing Date Shares Outstanding	9.36	11.4
Total Common Shares Outstanding	9.36	11.4
Working Capital	7,849	-1,310
Book Value Per Share	1754.68	1453.70
Tangible Book Value	16,107	16,252
Tangible Book Value Per Share	1720.87	1425.62
Land	6,107	6,107
Buildings	11,012	6,174
Machinery	1,921	3,861
Construction In Progress	31.5	4,047

Source: S&P Global Market Intelligence. Standard template. Financial Sources.