ZeusCo Ltd
KOSDAQ:079370
Balance Sheet
Balance Sheet Decomposition
ZeusCo Ltd
ZeusCo Ltd
Balance Sheet
ZeusCo Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 278
|
1 531
|
1 801
|
5 007
|
5 669
|
3 733
|
6 393
|
19 395
|
17 599
|
27 152
|
20 689
|
37 371
|
23 955
|
40 348
|
40 745
|
21 585
|
30 198
|
41 339
|
56 504
|
70 360
|
89 621
|
78 894
|
77 912
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
64
|
59
|
49
|
55
|
337
|
50
|
54
|
44
|
18
|
17
|
16
|
|
| Cash Equivalents |
3 278
|
1 531
|
1 801
|
5 007
|
5 669
|
3 733
|
6 393
|
19 395
|
17 599
|
27 152
|
20 689
|
37 360
|
23 891
|
40 289
|
40 696
|
21 530
|
29 861
|
41 289
|
56 450
|
70 316
|
89 603
|
78 877
|
77 896
|
|
| Short-Term Investments |
699
|
372
|
708
|
1 006
|
30 050
|
38 183
|
15 983
|
16 713
|
5 880
|
6 050
|
16 513
|
11 367
|
20 955
|
14 614
|
31 926
|
46 871
|
24 241
|
7 988
|
6 508
|
9 156
|
19 605
|
26 234
|
60 391
|
|
| Total Receivables |
8 339
|
14 819
|
16 566
|
34 773
|
19 149
|
14 947
|
23 575
|
20 133
|
67 375
|
63 272
|
36 497
|
41 894
|
42 295
|
50 049
|
59 539
|
54 841
|
74 985
|
61 016
|
46 635
|
56 945
|
56 345
|
38 029
|
53 488
|
|
| Accounts Receivables |
8 333
|
14 558
|
16 190
|
34 738
|
18 817
|
14 902
|
22 743
|
19 229
|
66 464
|
62 994
|
34 736
|
39 809
|
40 618
|
49 078
|
58 455
|
54 061
|
74 571
|
59 566
|
46 220
|
56 218
|
55 532
|
35 949
|
52 540
|
|
| Other Receivables |
6
|
261
|
376
|
35
|
332
|
45
|
832
|
904
|
911
|
278
|
1 761
|
2 085
|
1 677
|
971
|
1 084
|
780
|
414
|
1 450
|
415
|
727
|
814
|
2 079
|
948
|
|
| Inventory |
1 667
|
7 283
|
5 654
|
8 723
|
7 881
|
14 011
|
15 070
|
17 895
|
37 572
|
31 988
|
30 316
|
54 055
|
46 378
|
44 224
|
45 662
|
93 419
|
126 491
|
113 969
|
109 046
|
166 401
|
229 768
|
267 058
|
224 734
|
|
| Other Current Assets |
1 227
|
1 551
|
1 016
|
2 585
|
404
|
1 292
|
1 097
|
3 042
|
4 912
|
1 906
|
1 541
|
11 425
|
13 318
|
6 097
|
14 603
|
4 973
|
22 772
|
21 658
|
25 511
|
25 487
|
24 658
|
17 434
|
16 007
|
|
| Total Current Assets |
15 210
|
25 556
|
25 746
|
52 095
|
63 153
|
72 166
|
62 118
|
77 178
|
133 338
|
130 368
|
105 557
|
156 111
|
146 902
|
155 332
|
192 475
|
221 689
|
278 686
|
245 970
|
244 204
|
328 349
|
419 998
|
427 648
|
432 532
|
|
| PP&E Net |
4 593
|
13 447
|
19 956
|
20 186
|
22 399
|
33 375
|
33 710
|
38 259
|
43 328
|
44 049
|
45 298
|
42 848
|
75 887
|
81 920
|
78 480
|
92 187
|
100 364
|
111 424
|
150 076
|
150 561
|
143 228
|
135 964
|
135 156
|
|
| PP&E Gross |
4 593
|
13 447
|
19 956
|
20 186
|
22 399
|
33 375
|
33 710
|
38 259
|
43 328
|
44 049
|
45 298
|
42 848
|
75 887
|
81 920
|
78 480
|
92 187
|
100 364
|
111 424
|
150 076
|
150 561
|
143 228
|
135 964
|
135 156
|
|
| Accumulated Depreciation |
2 205
|
2 797
|
3 906
|
5 164
|
6 437
|
13 404
|
11 373
|
13 318
|
15 060
|
18 078
|
19 927
|
22 554
|
25 792
|
29 050
|
32 689
|
35 020
|
38 978
|
42 026
|
40 949
|
37 200
|
43 668
|
49 794
|
51 720
|
|
| Intangible Assets |
0
|
0
|
16
|
224
|
579
|
1 837
|
1 134
|
787
|
2 178
|
2 537
|
2 606
|
2 933
|
5 072
|
4 902
|
4 654
|
4 669
|
3 697
|
3 896
|
10 935
|
9 375
|
8 152
|
6 686
|
6 895
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
6 601
|
5 671
|
3 320
|
0
|
0
|
0
|
0
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
0
|
807
|
807
|
807
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 027
|
14 186
|
9 885
|
6 952
|
6 962
|
|
| Long-Term Investments |
187
|
327
|
393
|
274
|
3 544
|
588
|
1 687
|
5 844
|
599
|
794
|
1 568
|
1 401
|
909
|
1 483
|
5 997
|
5 139
|
5 571
|
6 205
|
5 531
|
11 242
|
12 915
|
22 274
|
39 753
|
|
| Other Long-Term Assets |
731
|
904
|
1 398
|
1 632
|
2 308
|
2 680
|
3 104
|
3 094
|
5 454
|
6 690
|
6 547
|
11 373
|
6 938
|
7 309
|
7 972
|
12 999
|
12 824
|
12 622
|
18 563
|
16 027
|
17 272
|
21 365
|
18 827
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
6 601
|
5 671
|
3 320
|
0
|
0
|
0
|
0
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
0
|
807
|
807
|
807
|
|
| Total Assets |
20 721
N/A
|
40 235
+94%
|
47 509
+18%
|
74 412
+57%
|
91 984
+24%
|
117 247
+27%
|
107 424
-8%
|
128 482
+20%
|
184 897
+44%
|
184 437
0%
|
161 577
-12%
|
214 666
+33%
|
236 945
+10%
|
252 183
+6%
|
290 814
+15%
|
337 919
+16%
|
402 379
+19%
|
381 354
-5%
|
442 573
+16%
|
529 739
+20%
|
612 257
+16%
|
621 696
+2%
|
640 931
+3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
7 469
|
6 153
|
9 960
|
15 897
|
5 036
|
7 905
|
19 022
|
14 577
|
35 347
|
20 422
|
12 318
|
25 746
|
32 517
|
30 105
|
41 054
|
43 691
|
37 673
|
36 806
|
36 441
|
49 287
|
42 726
|
44 979
|
38 399
|
|
| Accrued Liabilities |
37
|
1 140
|
127
|
2 377
|
2 157
|
2 074
|
1 380
|
2 505
|
7 834
|
8 597
|
5 780
|
9 767
|
6 936
|
7 667
|
7 712
|
8 721
|
11 715
|
8 599
|
12 762
|
1 237
|
594
|
1 204
|
935
|
|
| Short-Term Debt |
550
|
9 676
|
2 141
|
17
|
0
|
12 670
|
3 400
|
13 628
|
31 428
|
29 919
|
18 821
|
33 231
|
22 222
|
17 560
|
17 835
|
32 129
|
54 923
|
56 909
|
62 966
|
63 580
|
47 991
|
39 307
|
52 243
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
98
|
1 385
|
1 518
|
1 619
|
1 165
|
3 118
|
4 064
|
3 864
|
5 444
|
7 716
|
10 315
|
10 260
|
8 583
|
12 813
|
12 403
|
9 673
|
23 243
|
9 981
|
8 224
|
|
| Other Current Liabilities |
5 814
|
10 431
|
5 655
|
16 142
|
3 429
|
6 737
|
5 460
|
14 927
|
19 031
|
12 535
|
10 628
|
12 390
|
10 766
|
13 261
|
17 989
|
37 067
|
53 094
|
18 066
|
27 980
|
102 917
|
137 636
|
113 856
|
95 613
|
|
| Total Current Liabilities |
13 870
|
27 401
|
17 883
|
34 433
|
10 721
|
30 771
|
30 780
|
47 257
|
94 804
|
74 591
|
51 610
|
84 998
|
77 884
|
76 309
|
94 905
|
131 868
|
165 988
|
133 193
|
152 552
|
226 694
|
252 189
|
209 326
|
195 414
|
|
| Long-Term Debt |
0
|
490
|
490
|
490
|
368
|
4 052
|
3 014
|
1 513
|
0
|
8 596
|
9 268
|
13 652
|
23 283
|
17 991
|
20 141
|
18 317
|
18 413
|
14 984
|
45 104
|
49 229
|
76 727
|
64 527
|
57 053
|
|
| Deferred Income Tax |
0
|
2
|
1 494
|
1 387
|
1 400
|
1 389
|
844
|
3 642
|
803
|
799
|
793
|
856
|
875
|
1 119
|
956
|
985
|
1 075
|
3 055
|
961
|
213
|
44
|
56
|
58
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
468
|
525
|
911
|
990
|
1 567
|
606
|
802
|
2 072
|
2 153
|
2 443
|
2 473
|
4 605
|
4 953
|
5 323
|
3 305
|
3 373
|
38 769
|
42 021
|
|
| Other Liabilities |
0
|
6
|
6
|
0
|
0
|
832
|
501
|
215
|
320
|
405
|
230
|
1 319
|
1 202
|
3 138
|
3 374
|
3 027
|
2 291
|
1 296
|
1 855
|
3 281
|
4 133
|
4 652
|
6 090
|
|
| Total Liabilities |
13 870
N/A
|
27 899
+101%
|
19 873
-29%
|
36 311
+83%
|
12 489
-66%
|
37 512
+200%
|
35 664
-5%
|
53 537
+50%
|
96 918
+81%
|
85 958
-11%
|
62 507
-27%
|
101 628
+63%
|
105 316
+4%
|
100 710
-4%
|
121 819
+21%
|
156 669
+29%
|
192 372
+23%
|
157 480
-18%
|
205 795
+31%
|
282 721
+37%
|
336 467
+19%
|
317 330
-6%
|
300 636
-5%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1 000
|
1 500
|
3 300
|
3 300
|
4 720
|
4 720
|
4 720
|
4 720
|
4 720
|
4 720
|
4 720
|
4 720
|
4 720
|
5 192
|
5 192
|
5 192
|
5 192
|
5 192
|
5 192
|
5 192
|
5 192
|
5 192
|
15 531
|
|
| Retained Earnings |
5 851
|
10 836
|
24 333
|
34 792
|
41 631
|
41 908
|
35 594
|
39 446
|
50 609
|
59 990
|
61 684
|
79 005
|
94 199
|
112 493
|
128 876
|
145 550
|
172 062
|
182 929
|
198 876
|
208 510
|
242 507
|
248 270
|
289 105
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
35 760
|
35 760
|
35 760
|
35 760
|
35 760
|
35 760
|
36 810
|
36 810
|
37 490
|
37 490
|
37 490
|
37 490
|
37 490
|
37 490
|
37 490
|
37 309
|
37 309
|
59 190
|
49 070
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
12
|
15
|
62
|
24
|
28
|
203
|
11
|
28
|
18
|
27
|
14
|
28
|
135
|
53
|
38
|
50
|
46
|
60
|
56
|
25
|
83
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 678
|
2 678
|
4 342
|
4 342
|
4 342
|
4 342
|
4 342
|
4 342
|
0
|
10
|
10
|
1 326
|
1 982
|
1 982
|
3 852
|
3 852
|
3 852
|
0
|
7 985
|
|
| Other Equity |
0
|
0
|
9
|
6
|
0
|
0
|
0
|
437
|
1 222
|
2 380
|
216
|
3 129
|
4 765
|
3 663
|
2 417
|
5 604
|
2 717
|
295
|
881
|
82
|
5 311
|
8 260
|
5 343
|
|
| Total Equity |
6 851
N/A
|
12 336
+80%
|
27 636
+124%
|
38 101
+38%
|
79 495
+109%
|
79 734
+0%
|
71 760
-10%
|
74 944
+4%
|
87 980
+17%
|
98 480
+12%
|
99 070
+1%
|
113 038
+14%
|
131 629
+16%
|
151 473
+15%
|
168 995
+12%
|
181 250
+7%
|
210 007
+16%
|
223 874
+7%
|
236 778
+6%
|
247 017
+4%
|
275 790
+12%
|
304 367
+10%
|
340 296
+12%
|
|
| Total Liabilities & Equity |
20 721
N/A
|
40 235
+94%
|
47 509
+18%
|
74 412
+57%
|
91 984
+24%
|
117 247
+27%
|
107 424
-8%
|
128 482
+20%
|
184 897
+44%
|
184 437
0%
|
161 577
-12%
|
214 666
+33%
|
236 945
+10%
|
252 183
+6%
|
290 814
+15%
|
337 919
+16%
|
402 379
+19%
|
381 354
-5%
|
442 573
+16%
|
529 739
+20%
|
612 257
+16%
|
621 696
+2%
|
640 931
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
7
|
7
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
30
|
30
|
31
|
30
|
|