Zungwon En-Sys Inc. (KOSDAQ:045510)
South Korea
· Delayed Price · Currency is KRW 920.00
-18.00 (-1.92%)
At close: Dec 5, 2025
Zungwon En-Sys 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 | 10,010 | 1,228 | 8,779 | 4,341 | 3,777 | 2,894 | Upgrade
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| Short-Term Investments | - | 1,772 | 1,763 | 1,563 | 2,377 | 2,377 | Upgrade
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| Trading Asset Securities | 1,774 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 11,784 | 3,000 | 10,542 | 5,904 | 6,154 | 5,270 | Upgrade
|
| Cash Growth | 431.30% | -71.55% | 78.55% | -4.06% | 16.77% | 24.58% | Upgrade
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| Accounts Receivable | 32,461 | 39,399 | 32,555 | 35,134 | 33,127 | 31,649 | Upgrade
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| Other Receivables | 1,304 | 1,457 | 969.5 | 3,002 | 1,885 | 347.56 | Upgrade
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| Receivables | 34,345 | 41,133 | 35,287 | 39,846 | 37,353 | 34,375 | Upgrade
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| Inventory | 28,349 | 19,177 | 15,920 | 17,830 | 15,197 | 8,849 | Upgrade
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| Prepaid Expenses | 4,743 | 5,025 | 5,910 | 7,107 | 6,307 | 5,929 | Upgrade
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| Other Current Assets | 5,907 | 793.91 | 540.46 | 845.44 | 641.23 | 3,406 | Upgrade
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| Total Current Assets | 85,128 | 69,129 | 68,199 | 71,532 | 65,652 | 57,829 | Upgrade
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| Property, Plant & Equipment | 16,735 | 16,789 | 16,101 | 16,416 | 16,224 | 16,312 | Upgrade
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| Long-Term Investments | 421.11 | 410.79 | 394.76 | 381.86 | 363.29 | 350.07 | Upgrade
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| Other Intangible Assets | 57.65 | 11.11 | 0.7 | 1.9 | 3.1 | 5.83 | Upgrade
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| Long-Term Deferred Tax Assets | 6.04 | 2.66 | 7.31 | 0.47 | 9.84 | 33.56 | Upgrade
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| Other Long-Term Assets | 4,564 | 7,176 | 7,157 | 7,148 | 7,150 | 7,156 | Upgrade
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| Total Assets | 106,912 | 93,518 | 91,860 | 95,481 | 89,403 | 81,686 | Upgrade
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| Accounts Payable | 17,774 | 26,189 | 25,662 | 24,746 | 25,161 | 23,802 | Upgrade
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| Accrued Expenses | 2,150 | 2,050 | 2,820 | 2,673 | 1,696 | 1,329 | Upgrade
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| Short-Term Debt | 9,499 | 9,308 | 5,657 | 8,446 | 4,871 | 4,332 | Upgrade
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| Current Portion of Leases | 15.9 | - | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,362 | 250.65 | 108.42 | 21.13 | 47.49 | 40.68 | Upgrade
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| Other Current Liabilities | 28,503 | 7,811 | 10,513 | 13,470 | 12,758 | 8,129 | Upgrade
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| Total Current Liabilities | 59,304 | 45,609 | 44,761 | 49,357 | 44,534 | 37,634 | Upgrade
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| Long-Term Leases | 71.69 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,980 | 3,854 | 4,002 | 3,639 | 3,998 | 3,845 | Upgrade
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| Other Long-Term Liabilities | 64.04 | 83.28 | 69.94 | 1,160 | 60.2 | 230.11 | Upgrade
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| Total Liabilities | 62,420 | 49,546 | 48,833 | 54,156 | 48,592 | 41,709 | Upgrade
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| Common Stock | 16,105 | 16,105 | 16,105 | 16,105 | 16,105 | 16,105 | Upgrade
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| Additional Paid-In Capital | 16,951 | 16,951 | 16,951 | 16,951 | 16,951 | 16,951 | Upgrade
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| Retained Earnings | 10,713 | 10,193 | 9,247 | 7,537 | 6,338 | 5,526 | Upgrade
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| Treasury Stock | -1,436 | -1,436 | -1,436 | -1,436 | -621.79 | -621.79 | Upgrade
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| Comprehensive Income & Other | 2,159 | 2,159 | 2,159 | 2,169 | 1,944 | 1,944 | Upgrade
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| Total Common Equity | 44,492 | 43,972 | 43,026 | 41,325 | 40,717 | 39,904 | Upgrade
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| Minority Interest | - | - | - | - | 94.06 | 73 | Upgrade
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| Shareholders' Equity | 44,492 | 43,972 | 43,026 | 41,325 | 40,811 | 39,977 | Upgrade
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| Total Liabilities & Equity | 106,912 | 93,518 | 91,860 | 95,481 | 89,403 | 81,686 | Upgrade
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| Total Debt | 9,586 | 9,308 | 5,657 | 8,446 | 4,871 | 4,332 | Upgrade
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| Net Cash (Debt) | 2,198 | -6,309 | 4,885 | -2,542 | 1,282 | 937.59 | Upgrade
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| Net Cash Growth | - | - | - | - | 36.78% | - | Upgrade
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| Net Cash Per Share | 76.67 | -200.40 | 155.17 | -80.63 | 40.25 | 29.43 | Upgrade
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| Filing Date Shares Outstanding | 28.41 | 31.48 | 31.48 | 31.48 | 31.86 | 31.86 | Upgrade
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| Total Common Shares Outstanding | 28.41 | 31.48 | 31.48 | 31.48 | 31.86 | 31.86 | Upgrade
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| Working Capital | 25,824 | 23,520 | 23,437 | 22,175 | 21,118 | 20,195 | Upgrade
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| Book Value Per Share | 1565.94 | 1396.83 | 1366.78 | 1312.75 | 1277.99 | 1252.50 | Upgrade
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| Tangible Book Value | 44,434 | 43,961 | 43,025 | 41,323 | 40,714 | 39,899 | Upgrade
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| Tangible Book Value Per Share | 1563.91 | 1396.48 | 1366.75 | 1312.69 | 1277.90 | 1252.31 | Upgrade
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| Land | 14,311 | 14,311 | 14,311 | 14,725 | 14,725 | 14,725 | Upgrade
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| Buildings | 1,582 | 1,582 | 1,582 | 1,624 | 1,522 | 1,522 | Upgrade
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| Machinery | 275.97 | 276.11 | 248.1 | 467.38 | 440.64 | 4,769 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.