ZKIN
ZK International Group Co Ltd
NASDAQ: ZKIN · BASIC MATERIALS · STEEL
$1.54
+5.86% today
Updated 2026-04-30
Market cap
$84.82M
P/E ratio
—
P/S ratio
1.19x
EPS (TTM)
$-0.70
Dividend yield
—
52W range
$1 – $4
Volume
0.0M
ZK International Group Co Ltd (ZKIN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $36.70M | $45.55M | $61.17M | $76.40M | $78.40M | $86.45M | $133.66M | $128.92M | $58.67M | $79.99M | $62.87M |
| Cash & equivalents | $626791.00 | $123649.00 | $11.28M | $7.68M | $3.45M | $3.76M | $13.53M | $7.52M | $4.99M | $4.01M | $3.82M |
| Current assets | $29.35M | $38.86M | $54.48M | $64.35M | $58.85M | $64.78M | $78.70M | $66.77M | $43.25M | $62.74M | $45.75M |
| Total liabilities | $32.04M | $35.97M | $39.81M | $39.13M | $34.58M | $41.15M | $44.54M | $43.86M | $33.43M | $51.67M | $38.25M |
| Current liabilities | $32.04M | $35.97M | $39.81M | $39.13M | $34.58M | $40.88M | $44.51M | $43.85M | $24.89M | $49.87M | $31.88M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | — | $269290.00 | — | — | $8.53M | $1.80M | $6.32M |
| Shareholder equity | $4.64M | $9.49M | $21.22M | $37.04M | $43.52M | $44.99M | $88.80M | $84.68M | $25.08M | $28.16M | $24.62M |
| Retained earnings | $1.03M | $5.70M | $10.98M | $17.14M | $24.37M | $23.55M | $19.74M | $13.39M | $-47.67M | $-50.45M | $-54.43M |
| Accounts receivable | $16.89M | $25.56M | $22.99M | $30.19M | $27.48M | $34.97M | $29.28M | $30.77M | $14.97M | $27.41M | $23.43M |
| Inventory | $5.96M | $6.44M | $10.05M | $17.79M | $20.80M | $21.68M | $20.69M | $21.14M | $17.94M | $13.53M | $13.08M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |