Zinitix Co Ltd
KOSDAQ:303030
Balance Sheet
Balance Sheet Decomposition
Zinitix Co Ltd
Zinitix Co Ltd
Balance Sheet
Zinitix Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1 365
|
8 369
|
13 000
|
5 366
|
1 052
|
4 934
|
8 906
|
|
| Cash Equivalents |
1 365
|
8 369
|
13 000
|
5 366
|
1 052
|
4 934
|
8 906
|
|
| Short-Term Investments |
0
|
10 436
|
6 114
|
15 000
|
10 000
|
3 019
|
3 234
|
|
| Total Receivables |
46
|
6 556
|
4 128
|
6 403
|
2 967
|
5 479
|
5 606
|
|
| Accounts Receivables |
46
|
6 556
|
4 128
|
6 301
|
2 788
|
5 479
|
5 345
|
|
| Other Receivables |
0
|
0
|
0
|
102
|
179
|
0
|
261
|
|
| Inventory |
0
|
5 058
|
6 108
|
6 309
|
9 839
|
7 492
|
3 326
|
|
| Other Current Assets |
0
|
1 267
|
810
|
771
|
570
|
997
|
553
|
|
| Total Current Assets |
1 410
|
31 686
|
30 160
|
33 849
|
24 427
|
21 921
|
21 624
|
|
| PP&E Net |
0
|
5 053
|
4 858
|
4 849
|
4 890
|
4 715
|
4 523
|
|
| PP&E Gross |
0
|
0
|
0
|
4 849
|
4 890
|
4 715
|
4 523
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2 330
|
2 581
|
2 862
|
3 178
|
|
| Intangible Assets |
0
|
3 908
|
4 420
|
2 317
|
1 550
|
1 784
|
1 391
|
|
| Long-Term Investments |
7 000
|
84
|
70
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2 023
|
2 170
|
2 354
|
66
|
118
|
90
|
|
| Total Assets |
8 410
N/A
|
42 754
+408%
|
41 678
-3%
|
43 369
+4%
|
30 933
-29%
|
28 538
-8%
|
27 629
-3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
5 708
|
3 829
|
3 918
|
1 508
|
4 603
|
2 238
|
|
| Accrued Liabilities |
0
|
0
|
0
|
61
|
21
|
94
|
155
|
|
| Short-Term Debt |
0
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
|
| Current Portion of Long-Term Debt |
0
|
64
|
59
|
53
|
31
|
22
|
66
|
|
| Other Current Liabilities |
0
|
1 397
|
1 247
|
2 230
|
1 818
|
1 874
|
2 306
|
|
| Total Current Liabilities |
0
|
11 668
|
9 636
|
10 761
|
7 878
|
11 093
|
9 265
|
|
| Long-Term Debt |
578
|
653
|
49
|
34
|
3
|
33
|
95
|
|
| Deferred Income Tax |
73
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1 828
|
1 774
|
2 495
|
1 183
|
1 209
|
1 330
|
|
| Total Liabilities |
652
N/A
|
14 149
+2 070%
|
11 459
-19%
|
13 290
+16%
|
9 064
-32%
|
12 335
+36%
|
10 690
-13%
|
|
| Equity | ||||||||
| Common Stock |
411
|
3 387
|
3 559
|
3 575
|
3 575
|
3 575
|
3 575
|
|
| Retained Earnings |
4
|
216
|
4
|
454
|
8 838
|
14 627
|
13 891
|
|
| Additional Paid In Capital |
7 352
|
25 002
|
26 663
|
26 405
|
26 405
|
26 405
|
26 405
|
|
| Treasury Stock |
0
|
0
|
0
|
19
|
19
|
19
|
19
|
|
| Other Equity |
0
|
0
|
0
|
572
|
746
|
869
|
870
|
|
| Total Equity |
7 759
N/A
|
28 605
+269%
|
30 218
+6%
|
30 078
0%
|
21 869
-27%
|
16 202
-26%
|
16 939
+5%
|
|
| Total Liabilities & Equity |
8 410
N/A
|
42 754
+408%
|
41 678
-3%
|
43 369
+4%
|
30 933
-29%
|
28 538
-8%
|
27 629
-3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
4
|
34
|
36
|
36
|
36
|
36
|
36
|
|