JUSUNG ENGINEERING Co.,Ltd. (KOSDAQ:036930)

JUSUNG ENGINEERING Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219,853	250,695	110,640	120,982	119,203	18,536
Short-Term Investments	39,726	5,144	-	-	-	-
Trading Asset Securities	-	-	-	10,038	-	-
Cash & Short-Term Investments	259,579	255,840	110,640	131,020	119,203	18,536
Cash Growth	49.05%	131.24%	-15.55%	9.91%	543.08%	34.95%
Accounts Receivable	11,422	28,679	17,044	31,273	23,979	25,212
Other Receivables	350.14	785.25	919.16	3,700	5,956	3,654
Receivables	11,772	29,465	18,193	35,213	29,935	28,867
Inventory	78,603	100,632	81,347	99,153	58,645	55,451
Prepaid Expenses	3,152	1,807	3,738	485.45	535.77	444.78
Other Current Assets	10,376	10,387	25,113	24,469	21,850	3,780
Total Current Assets	363,482	398,130	239,031	290,341	230,169	107,078
Property, Plant & Equipment	309,203	311,024	295,632	289,476	242,117	233,305
Long-Term Investments	9,720	9,720	10,495	5,495	6,480	10,025
Other Intangible Assets	7,971	7,828	6,508	6,223	5,417	5,394
Long-Term Deferred Tax Assets	-	-	-	-	-	8,675
Other Long-Term Assets	258,456	259,298	253,461	241,378	227,635	184,725
Total Assets	949,613	986,825	805,261	833,063	711,899	549,203
Accounts Payable	10,491	16,723	18,970	12,064	16,531	22,869
Accrued Expenses	1,654	1,654	1,551	1,607	1,272	1,063
Short-Term Debt	-	-	-	-	-	20,000
Current Portion of Long-Term Debt	-	-	-	-	40,000	57,182
Current Portion of Leases	615.88	590.55	645.76	686.13	666.72	39.62
Current Income Taxes Payable	19,877	22,619	4,066	11,077	4,978	-
Current Unearned Revenue	3,618	3,618	3,618	3,618	3,618	3,366
Other Current Liabilities	103,406	146,501	32,699	98,225	67,801	45,479
Total Current Liabilities	139,662	191,705	61,548	127,277	134,866	150,000
Long-Term Debt	45,000	45,000	45,000	45,000	45,000	40,000
Long-Term Leases	4,634	4,755	5,284	5,785	6,345	366.77
Long-Term Unearned Revenue	50,043	50,948	54,565	58,183	61,800	60,869
Long-Term Deferred Tax Liabilities	27,602	28,091	30,059	24,342	11,860	-
Other Long-Term Liabilities	101,636	99,735	94,057	87,868	81,830	70,558
Total Liabilities	368,577	420,234	290,514	348,455	342,264	321,800
Common Stock	24,125	24,125	24,125	24,125	24,125	24,125
Additional Paid-In Capital	109,008	109,008	109,008	109,008	109,008	109,008
Retained Earnings	436,211	421,754	335,193	311,292	214,856	71,047
Treasury Stock	-49,856	-49,856	-16,794	-7,500	-	-
Comprehensive Income & Other	61,547	61,559	63,216	47,683	21,647	23,224
Total Common Equity	581,036	566,590	514,748	484,608	369,635	227,404
Shareholders' Equity	581,036	566,590	514,748	484,608	369,635	227,404
Total Liabilities & Equity	949,613	986,825	805,261	833,063	711,899	549,203
Total Debt	50,249	50,346	50,929	51,471	92,012	117,589
Net Cash (Debt)	209,330	205,494	59,710	79,549	27,191	-99,052
Net Cash Growth	69.64%	244.15%	-24.94%	192.55%	-	-
Net Cash Per Share	4490.41	4370.34	1258.27	1656.27	563.56	-2052.93
Filing Date Shares Outstanding	45.69	45.69	47.27	47.89	48.25	48.25
Total Common Shares Outstanding	45.69	45.69	47.27	47.89	48.25	48.25
Working Capital	223,820	206,425	177,483	163,064	95,303	-42,921
Book Value Per Share	12715.82	12399.69	10889.91	10118.56	7660.96	4713.10
Tangible Book Value	573,064	558,763	508,240	478,385	364,219	222,010
Tangible Book Value Per Share	12541.37	12228.38	10752.24	9988.62	7548.70	4601.31
Land	137,407	137,204	120,006	106,467	71,444	76,700
Buildings	125,029	124,845	123,499	123,601	103,256	132,695
Machinery	108,036	106,909	99,274	93,508	81,430	77,997
Construction In Progress	11,865	11,533	5,923	1,129	21,366	1,635

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.