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

South Korea · Delayed Price · Currency is KRW

178,300

+10,300 (6.13%)

Sep 4, 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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	122,991	164,384	250,695	110,640	120,982	119,203
Short-Term Investments	5,339	-	5,144	-	-	-
Trading Asset Securities	-	-	-	-	10,038	-
Cash & Short-Term Investments	128,330	164,384	255,840	110,640	131,020	119,203
Cash Growth	-27.98%	-35.75%	131.24%	-15.55%	9.91%	543.08%
Accounts Receivable	14,270	12,045	28,679	17,044	31,273	23,979
Other Receivables	1,372	615.55	2,214	919.16	3,700	5,956
Receivables	15,642	12,660	30,893	18,193	35,213	29,935
Inventory	46,037	59,945	100,632	81,347	99,153	58,645
Prepaid Expenses	655.67	590.07	378.57	3,738	485.45	535.77
Other Current Assets	13,865	8,429	10,387	25,113	24,469	21,850
Total Current Assets	204,529	246,008	398,130	239,031	290,341	230,169
Property, Plant & Equipment	334,901	330,661	311,024	295,632	289,476	242,117
Long-Term Investments	48,671	31,056	9,720	10,495	5,495	6,480
Other Intangible Assets	8,082	8,067	7,828	6,508	6,223	5,417
Other Long-Term Assets	269,398	271,198	259,298	253,461	241,378	227,635
Total Assets	866,435	887,893	986,825	805,261	833,063	711,899

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	12,981	8,476	16,723	18,970	12,064	16,531
Accrued Expenses	1,743	1,745	1,654	1,551	1,607	1,272
Current Portion of Long-Term Debt	-	-	-	-	-	40,000
Current Portion of Leases	700.47	632.28	590.55	645.76	686.13	666.72
Current Income Taxes Payable	512.06	151.45	22,619	4,066	11,077	4,978
Current Unearned Revenue	3,618	3,618	3,618	3,618	3,618	3,618
Other Current Liabilities	29,089	53,426	146,501	32,699	98,225	67,801
Total Current Liabilities	48,643	68,049	191,705	61,548	127,277	134,866
Long-Term Debt	45,000	45,000	45,000	45,000	45,000	45,000
Long-Term Leases	3,946	4,217	4,755	5,284	5,785	6,345
Long-Term Unearned Revenue	45,521	47,330	50,948	54,565	58,183	61,800
Pension & Post-Retirement Benefits	-	-	-	-	-	562.84
Long-Term Deferred Tax Liabilities	28,568	30,396	28,091	30,059	24,342	11,860
Other Long-Term Liabilities	102,811	102,444	99,735	94,057	87,868	81,830
Total Liabilities	274,490	297,436	420,234	290,514	348,455	342,264

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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	421,204	444,596	421,754	335,193	311,292	214,856
Treasury Stock	-24,928	-49,856	-49,856	-16,794	-7,500	-
Comprehensive Income & Other	62,536	62,583	61,559	63,216	47,683	21,647
Total Common Equity	591,945	590,457	566,590	514,748	484,608	369,635
Shareholders' Equity	591,945	590,457	566,590	514,748	484,608	369,635
Total Liabilities & Equity	866,435	887,893	986,825	805,261	833,063	711,899

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	49,647	49,850	50,346	50,929	51,471	92,012
Net Cash (Debt)	78,683	114,534	205,494	59,710	79,549	27,191
Net Cash Growth	-38.57%	-44.26%	244.15%	-24.94%	192.55%	-
Net Cash Per Share	1718.82	2506.55	4370.34	1258.27	1656.27	563.56
Filing Date Shares Outstanding	45.69	45.69	45.69	47.27	47.89	48.25
Total Common Shares Outstanding	45.69	45.69	45.69	47.27	47.89	48.25
Working Capital	155,887	177,959	206,425	177,483	163,064	95,303
Book Value Per Share	12954.56	12921.99	12399.69	10889.91	10118.56	7660.96
Tangible Book Value	583,863	582,390	558,763	508,240	478,385	364,219
Tangible Book Value Per Share	12777.70	12745.46	12228.38	10752.24	9988.62	7548.70
Land	164,761	160,783	137,204	120,006	106,467	71,444
Buildings	121,140	125,321	124,845	123,499	123,601	103,256
Machinery	127,417	110,689	106,909	99,274	93,508	81,430
Construction In Progress	17,475	19,415	11,533	5,923	1,129	21,366