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

JUSUNG ENGINEERING Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	227,184	110,640	120,982	119,203	18,536	13,735
Short-Term Investments	5,000	-	-	-	-	-
Trading Asset Securities	-	-	10,038	-	-	-
Cash & Short-Term Investments	232,184	110,640	131,020	119,203	18,536	13,735
Cash Growth	245.45%	-15.56%	9.91%	543.08%	34.95%	29.13%
Accounts Receivable	16,534	17,044	31,273	23,979	25,212	7,248
Other Receivables	4,970	4,327	3,700	5,956	3,654	7,328
Receivables	21,504	21,601	35,213	29,935	28,867	14,576
Inventory	103,412	81,347	99,153	58,645	55,451	52,330
Prepaid Expenses	627.06	330.37	485.45	535.77	444.78	547.62
Other Current Assets	19,741	25,113	24,469	21,850	3,780	22,103
Total Current Assets	377,469	239,031	290,341	230,169	107,078	103,291
Property, Plant & Equipment	311,637	295,632	289,476	242,117	233,305	214,888
Long-Term Investments	10,495	10,495	5,495	6,480	10,025	10,265
Other Intangible Assets	7,386	6,508	6,223	5,417	5,394	4,004
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	-	-	-	-	8,675	12,177
Long-Term Deferred Charges	-	-	-	-	-	447.57
Other Long-Term Assets	252,232	253,461	241,378	227,635	184,725	99,815
Total Assets	960,066	805,261	833,063	711,899	549,203	444,888
Accounts Payable	18,134	18,970	12,064	16,531	22,869	6,782
Accrued Expenses	1,548	1,551	1,607	1,272	1,063	1,154
Short-Term Debt	-	-	-	-	20,000	80,000
Current Portion of Long-Term Debt	-	-	-	40,000	57,182	-
Current Portion of Leases	605.32	645.76	686.13	666.72	39.62	61.24
Current Income Taxes Payable	15,660	4,066	11,077	4,978	-	878.39
Current Unearned Revenue	3,618	3,618	3,618	3,618	3,366	1,623
Other Current Liabilities	92,857	32,699	98,225	67,801	45,479	33,004
Total Current Liabilities	132,422	61,548	127,277	134,866	150,000	123,502
Long-Term Debt	45,000	45,000	45,000	45,000	40,000	20,000
Long-Term Leases	4,887	5,284	5,785	6,345	366.77	542.92
Long-Term Unearned Revenue	51,852	54,565	58,183	61,800	60,869	33,779
Long-Term Deferred Tax Liabilities	30,105	30,059	24,342	11,860	-	-
Other Long-Term Liabilities	98,487	94,057	87,868	81,830	70,558	27,903
Total Liabilities	363,108	290,514	348,455	342,264	321,800	205,991
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	400,581	335,193	311,292	214,856	71,047	82,088
Treasury Stock	-	-16,794	-7,500	-	-	-
Comprehensive Income & Other	63,244	63,216	47,683	21,647	23,224	23,677
Total Common Equity	596,958	514,748	484,608	369,635	227,404	238,898
Shareholders' Equity	596,958	514,748	484,608	369,635	227,404	238,898
Total Liabilities & Equity	960,066	805,261	833,063	711,899	549,203	444,888
Total Debt	50,492	50,929	51,471	92,012	117,589	100,604
Net Cash (Debt)	181,692	59,710	79,549	27,191	-99,052	-86,869
Net Cash Growth	1024.22%	-24.94%	192.55%	-	-	-
Net Cash Per Share	3843.89	1258.27	1656.27	563.56	-2052.93	-1800.42
Filing Date Shares Outstanding	47.27	47.27	47.89	48.25	48.25	48.25
Total Common Shares Outstanding	47.27	47.27	47.89	48.25	48.25	48.25
Working Capital	245,047	177,483	163,064	95,303	-42,921	-20,210
Book Value Per Share	12629.13	10889.91	10118.56	7660.96	4713.10	4951.33
Tangible Book Value	589,572	508,240	478,385	364,219	222,010	234,893
Tangible Book Value Per Share	12472.88	10752.24	9988.62	7548.70	4601.31	4868.33
Land	137,204	120,006	106,467	71,444	76,700	93,808
Buildings	125,421	123,499	123,601	103,256	132,695	67,220
Machinery	106,057	99,274	93,508	81,430	77,997	54,468
Construction In Progress	8,292	5,923	1,129	21,366	1,635	96,817

Source: S&P Capital IQ. Standard template. Financial Sources.