JUSUNG ENGINEERING Co., Ltd. (036930.KQ)

KRW 34800.0

(2.05%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 805.26 Billion 833.6 Billion 719.8 Billion 549.2 Billion 450.01 Billion 363.28 Billion
Total Current Assets 238.52 Billion 290.34 Billion 230.16 Billion 129.64 Billion 105.2 Billion 135.87 Billion
Cash And Short Term Investments 110.63 Billion 131.02 Billion 119.2 Billion 18.53 Billion 15.35 Billion 11.74 Billion
Cash and Cash Equivalents 110.63 Billion 120.98 Billion 119.2 Billion 18.53 Billion 15.35 Billion 11.64 Billion
Short Term Investments - 10.03 Billion - - - 104.31 Million
Net Receivables 45.82 Billion 55.76 Billion 51.59 Billion 31.69 Billion 26.56 Billion 37.99 Billion
Inventory 81.34 Billion 99.15 Billion 58.64 Billion 55.45 Billion 52.48 Billion 82.98 Billion
Other Current Assets 716.94 Million 4.4 Billion 726.3 Million 23.95 Billion 10.79 Billion 3.15 Billion
Total Non-Current Assets 566.73 Billion 543.26 Billion 489.64 Billion 419.56 Billion 344.81 Billion 227.41 Billion
Net PPE 295.63 Billion 289.47 Billion 242.11 Billion 233.3 Billion 221.1 Billion 189.19 Billion
Good Will And Intangible Assets 6.5 Billion 6.22 Billion 5.41 Billion 5.39 Billion 4 Billion 4.84 Billion
Good Will - - - - - -
Intangible Assets 6.5 Billion 6.22 Billion 5.41 Billion 5.39 Billion 4 Billion 4.84 Billion
Long-Term Investments 256.64 Billion 238.55 Billion 232.45 Billion 170.54 Billion 105.32 Billion 7.62 Billion
Tax Assets 7.00 537.88 Million 7.91 Billion 8.67 Billion 12.17 Billion 17.69 Billion
Other Non Current Assets 7.95 Billion 8.46 Billion 1.74 Billion 1.64 Billion 2.2 Billion 8.06 Billion
Other Assets - 1.00 1.00 - - -
Total Liabilities 290.51 Billion 348.99 Billion 350.17 Billion 321.79 Billion 202.19 Billion 153.96 Billion
Total Current Liabilities 61.54 Billion 127.27 Billion 134.86 Billion 149.99 Billion 122.02 Billion 61.96 Billion
Account Payables 18.96 Billion 12.06 Billion 16.53 Billion 22.86 Billion 7.25 Billion 9.03 Billion
Tax Payables 4.06 Billion 11.07 Billion 4.97 Billion - 878.38 Million -
Short Term Debt 645.75 Million 686.13 Million 40.66 Billion 77.22 Billion 80.06 Billion 30 Billion
Deferred Revenue 25.18 Billion 72.43 Billion 45.24 Billion 35.38 Billion 5.88 Billion 3.78 Billion
Other Current Liabilities 16.75 Billion 42.09 Billion 32.42 Billion 14.52 Billion 28.81 Billion 19.14 Billion
Total Non Current Liabilities 228.96 Billion 221.71 Billion 215.3 Billion 171.79 Billion 80.17 Billion 91.99 Billion
Long-Term Debt 45 Billion 45 Billion 45 Billion 40 Billion 20 Billion 30.5 Billion
Deferred Revenue Non Current 54.56 Billion 58.18 Billion 61.8 Billion 60.86 Billion 58 Billion 58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99.34 Billion 93.65 Billion 88.73 Billion 70.56 Billion 1.63 Billion 3.49 Billion
Other Liabilities - 1.00 2.00 - - 1.00
Total Equity 514.74 Billion 484.6 Billion 369.63 Billion 227.4 Billion 247.81 Billion 209.32 Billion
Stock Holders Equity 514.74 Billion 484.6 Billion 369.63 Billion 227.4 Billion 242.83 Billion 205.07 Billion
Common Stock 24.12 Billion 24.12 Billion 24.12 Billion 24.12 Billion 24.12 Billion 24.12 Billion
Retained Earnings 332.21 Billion 309.24 Billion 213.55 Billion 69.74 Billion 82.67 Billion 62.5 Billion
Accumulated other comprehensive income 66.19 Billion 49.73 Billion 22.94 Billion 24.52 Billion 27.02 Billion 9.44 Billion
Common Stock Equity 514.74 Billion 484.6 Billion 369.63 Billion 227.4 Billion 242.83 Billion 205.07 Billion
Capital Lease Obligation 5.28 Billion 5.78 Billion 6.34 Billion 366.76 Million 542.92 Million -
Total Investments 256.64 Billion 248.59 Billion 232.45 Billion 170.54 Billion 105.32 Billion 7.73 Billion
Total Debt 50.92 Billion 51.47 Billion 92.01 Billion 117.58 Billion 100.6 Billion 60.5 Billion
Net Debt -59.71 Billion -69.51 Billion -27.19 Billion 99.05 Billion 85.24 Billion 48.85 Billion

Balance Sheet Charts