JUSUNG ENGINEERING Co.,Ltd. (KOSDAQ:036930)
South Korea
· Delayed Price · Currency is KRW 29,250
-250 (-0.85%)
At close: Dec 5, 2025
JUSUNG ENGINEERING Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 145,213 | 250,695 | 110,640 | 120,982 | 119,203 | 18,536 | Upgrade
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| Short-Term Investments | - | 5,144 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 10,038 | - | - | Upgrade
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| Cash & Short-Term Investments | 145,213 | 255,840 | 110,640 | 131,020 | 119,203 | 18,536 | Upgrade
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| Cash Growth | -37.46% | 131.24% | -15.55% | 9.91% | 543.08% | 34.95% | Upgrade
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| Accounts Receivable | 15,774 | 28,679 | 17,044 | 31,273 | 23,979 | 25,212 | Upgrade
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| Other Receivables | 451.23 | 785.25 | 919.16 | 3,700 | 5,956 | 3,654 | Upgrade
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| Receivables | 16,225 | 29,465 | 18,193 | 35,213 | 29,935 | 28,867 | Upgrade
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| Inventory | 61,358 | 100,632 | 81,347 | 99,153 | 58,645 | 55,451 | Upgrade
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| Prepaid Expenses | 2,846 | 1,807 | 3,738 | 485.45 | 535.77 | 444.78 | Upgrade
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| Other Current Assets | 11,441 | 10,387 | 25,113 | 24,469 | 21,850 | 3,780 | Upgrade
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| Total Current Assets | 237,084 | 398,130 | 239,031 | 290,341 | 230,169 | 107,078 | Upgrade
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| Property, Plant & Equipment | 338,218 | 311,024 | 295,632 | 289,476 | 242,117 | 233,305 | Upgrade
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| Long-Term Investments | 29,719 | 9,720 | 10,495 | 5,495 | 6,480 | 10,025 | Upgrade
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| Other Intangible Assets | 8,063 | 7,828 | 6,508 | 6,223 | 5,417 | 5,394 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 8,675 | Upgrade
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| Other Long-Term Assets | 257,593 | 259,298 | 253,461 | 241,378 | 227,635 | 184,725 | Upgrade
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| Total Assets | 871,608 | 986,825 | 805,261 | 833,063 | 711,899 | 549,203 | Upgrade
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| Accounts Payable | 7,757 | 16,723 | 18,970 | 12,064 | 16,531 | 22,869 | Upgrade
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| Accrued Expenses | 1,646 | 1,654 | 1,551 | 1,607 | 1,272 | 1,063 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 20,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 40,000 | 57,182 | Upgrade
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| Current Portion of Leases | 625.33 | 590.55 | 645.76 | 686.13 | 666.72 | 39.62 | Upgrade
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| Current Income Taxes Payable | 1,115 | 22,619 | 4,066 | 11,077 | 4,978 | - | Upgrade
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| Current Unearned Revenue | 3,618 | 3,618 | 3,618 | 3,618 | 3,618 | 3,366 | Upgrade
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| Other Current Liabilities | 35,366 | 146,501 | 32,699 | 98,225 | 67,801 | 45,479 | Upgrade
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| Total Current Liabilities | 50,127 | 191,705 | 61,548 | 127,277 | 134,866 | 150,000 | Upgrade
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| Long-Term Debt | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 40,000 | Upgrade
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| Long-Term Leases | 4,361 | 4,755 | 5,284 | 5,785 | 6,345 | 366.77 | Upgrade
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| Long-Term Unearned Revenue | 48,234 | 50,948 | 54,565 | 58,183 | 61,800 | 60,869 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 562.84 | 6.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28,786 | 28,091 | 30,059 | 24,342 | 11,860 | - | Upgrade
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| Other Long-Term Liabilities | 101,686 | 99,735 | 94,057 | 87,868 | 81,830 | 70,558 | Upgrade
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| Total Liabilities | 278,195 | 420,234 | 290,514 | 348,455 | 342,264 | 321,800 | Upgrade
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| Common Stock | 24,125 | 24,125 | 24,125 | 24,125 | 24,125 | 24,125 | Upgrade
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| Additional Paid-In Capital | 109,008 | 109,008 | 109,008 | 109,008 | 109,008 | 109,008 | Upgrade
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| Retained Earnings | 448,776 | 421,754 | 335,193 | 311,292 | 214,856 | 71,047 | Upgrade
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| Treasury Stock | -49,856 | -49,856 | -16,794 | -7,500 | - | - | Upgrade
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| Comprehensive Income & Other | 61,359 | 61,559 | 63,216 | 47,683 | 21,647 | 23,224 | Upgrade
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| Total Common Equity | 593,413 | 566,590 | 514,748 | 484,608 | 369,635 | 227,404 | Upgrade
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| Shareholders' Equity | 593,413 | 566,590 | 514,748 | 484,608 | 369,635 | 227,404 | Upgrade
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| Total Liabilities & Equity | 871,608 | 986,825 | 805,261 | 833,063 | 711,899 | 549,203 | Upgrade
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| Total Debt | 49,987 | 50,346 | 50,929 | 51,471 | 92,012 | 117,589 | Upgrade
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| Net Cash (Debt) | 95,227 | 205,494 | 59,710 | 79,549 | 27,191 | -99,052 | Upgrade
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| Net Cash Growth | -47.59% | 244.15% | -24.94% | 192.55% | - | - | Upgrade
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| Net Cash Per Share | 2077.41 | 4370.34 | 1258.27 | 1656.27 | 563.56 | -2052.93 | Upgrade
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| Filing Date Shares Outstanding | 45.69 | 45.69 | 47.27 | 47.89 | 48.25 | 48.25 | Upgrade
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| Total Common Shares Outstanding | 45.69 | 45.69 | 47.27 | 47.89 | 48.25 | 48.25 | Upgrade
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| Working Capital | 186,957 | 206,425 | 177,483 | 163,064 | 95,303 | -42,921 | Upgrade
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| Book Value Per Share | 12986.69 | 12399.69 | 10889.91 | 10118.56 | 7660.96 | 4713.10 | Upgrade
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| Tangible Book Value | 585,350 | 558,763 | 508,240 | 478,385 | 364,219 | 222,010 | Upgrade
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| Tangible Book Value Per Share | 12810.23 | 12228.38 | 10752.24 | 9988.62 | 7548.70 | 4601.31 | Upgrade
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| Land | 158,719 | 137,204 | 120,006 | 106,467 | 71,444 | 76,700 | Upgrade
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| Buildings | 125,065 | 124,845 | 123,499 | 123,601 | 103,256 | 132,695 | Upgrade
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| Machinery | 116,752 | 106,909 | 99,274 | 93,508 | 81,430 | 77,997 | Upgrade
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| Construction In Progress | 19,106 | 11,533 | 5,923 | 1,129 | 21,366 | 1,635 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.