JUSUNG ENGINEERING Co.,Ltd. (KOSDAQ:036930)
South Korea
· Delayed Price · Currency is KRW 125,900
-4,600 (-3.52%)
Apr 29, 2026, 3:30 PM KST
JUSUNG ENGINEERING Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 164,384 | 250,695 | 110,640 | 120,982 | 119,203 | 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 | 164,384 | 255,840 | 110,640 | 131,020 | 119,203 | Upgrade
|
| Cash Growth | -35.75% | 131.24% | -15.55% | 9.91% | 543.08% | Upgrade
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| Accounts Receivable | 12,045 | 28,679 | 17,044 | 31,273 | 23,979 | Upgrade
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| Other Receivables | 615.55 | 2,214 | 919.16 | 3,700 | 5,956 | Upgrade
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| Receivables | 12,660 | 30,893 | 18,193 | 35,213 | 29,935 | Upgrade
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| Inventory | 59,945 | 100,632 | 81,347 | 99,153 | 58,645 | Upgrade
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| Prepaid Expenses | 590.07 | 378.57 | 3,738 | 485.45 | 535.77 | Upgrade
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| Other Current Assets | 8,429 | 10,387 | 25,113 | 24,469 | 21,850 | Upgrade
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| Total Current Assets | 246,008 | 398,130 | 239,031 | 290,341 | 230,169 | Upgrade
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| Property, Plant & Equipment | 330,661 | 311,024 | 295,632 | 289,476 | 242,117 | Upgrade
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| Long-Term Investments | 31,056 | 9,720 | 10,495 | 5,495 | 6,480 | Upgrade
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| Other Intangible Assets | 8,067 | 7,828 | 6,508 | 6,223 | 5,417 | Upgrade
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| Other Long-Term Assets | 271,198 | 259,298 | 253,461 | 241,378 | 227,635 | Upgrade
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| Total Assets | 887,893 | 986,825 | 805,261 | 833,063 | 711,899 | Upgrade
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| Accounts Payable | 8,476 | 16,723 | 18,970 | 12,064 | 16,531 | Upgrade
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| Accrued Expenses | 1,745 | 1,654 | 1,551 | 1,607 | 1,272 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 40,000 | Upgrade
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| Current Portion of Leases | 632.28 | 590.55 | 645.76 | 686.13 | 666.72 | Upgrade
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| Current Income Taxes Payable | 151.45 | 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 | Upgrade
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| Other Current Liabilities | 53,426 | 146,501 | 32,699 | 98,225 | 67,801 | Upgrade
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| Total Current Liabilities | 68,049 | 191,705 | 61,548 | 127,277 | 134,866 | Upgrade
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| Long-Term Debt | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | Upgrade
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| Long-Term Leases | 4,217 | 4,755 | 5,284 | 5,785 | 6,345 | Upgrade
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| Long-Term Unearned Revenue | 47,330 | 50,948 | 54,565 | 58,183 | 61,800 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 562.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30,396 | 28,091 | 30,059 | 24,342 | 11,860 | Upgrade
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| Other Long-Term Liabilities | 102,444 | 99,735 | 94,057 | 87,868 | 81,830 | Upgrade
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| Total Liabilities | 297,436 | 420,234 | 290,514 | 348,455 | 342,264 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 444,596 | 421,754 | 335,193 | 311,292 | 214,856 | Upgrade
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| Treasury Stock | -49,856 | -49,856 | -16,794 | -7,500 | - | Upgrade
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| Comprehensive Income & Other | 62,583 | 61,559 | 63,216 | 47,683 | 21,647 | Upgrade
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| Total Common Equity | 590,457 | 566,590 | 514,748 | 484,608 | 369,635 | Upgrade
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| Shareholders' Equity | 590,457 | 566,590 | 514,748 | 484,608 | 369,635 | Upgrade
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| Total Liabilities & Equity | 887,893 | 986,825 | 805,261 | 833,063 | 711,899 | Upgrade
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| Total Debt | 49,850 | 50,346 | 50,929 | 51,471 | 92,012 | Upgrade
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| Net Cash (Debt) | 114,534 | 205,494 | 59,710 | 79,549 | 27,191 | Upgrade
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| Net Cash Growth | -44.26% | 244.15% | -24.94% | 192.55% | - | Upgrade
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| Net Cash Per Share | 2506.55 | 4370.34 | 1258.27 | 1656.27 | 563.56 | Upgrade
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| Filing Date Shares Outstanding | 45.69 | 45.69 | 47.27 | 47.89 | 48.25 | Upgrade
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| Total Common Shares Outstanding | 45.69 | 45.69 | 47.27 | 47.89 | 48.25 | Upgrade
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| Working Capital | 177,959 | 206,425 | 177,483 | 163,064 | 95,303 | Upgrade
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| Book Value Per Share | 12921.99 | 12399.69 | 10889.91 | 10118.56 | 7660.96 | Upgrade
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| Tangible Book Value | 582,390 | 558,763 | 508,240 | 478,385 | 364,219 | Upgrade
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| Tangible Book Value Per Share | 12745.46 | 12228.38 | 10752.24 | 9988.62 | 7548.70 | Upgrade
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| Land | 160,783 | 137,204 | 120,006 | 106,467 | 71,444 | Upgrade
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| Buildings | 125,321 | 124,845 | 123,499 | 123,601 | 103,256 | Upgrade
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| Machinery | 110,689 | 106,909 | 99,274 | 93,508 | 81,430 | Upgrade
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| Construction In Progress | 19,415 | 11,533 | 5,923 | 1,129 | 21,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.