Zungwon En-Sys Inc. (KOSDAQ: 045510)

Zungwon En-Sys 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	453.03	8,779	4,341	3,777	2,894	1,866
Short-Term Investments	1,765	1,763	1,563	2,377	2,377	-
Trading Asset Securities	-	-	-	-	-	2,364
Cash & Short-Term Investments	2,218	10,542	5,904	6,154	5,270	4,230
Cash Growth	23.01%	78.56%	-4.06%	16.77%	24.58%	-59.43%
Accounts Receivable	29,983	32,555	35,134	33,127	31,649	39,039
Other Receivables	1,146	969.5	3,002	1,885	347.56	741.33
Receivables	31,464	35,287	39,846	37,353	34,375	41,571
Inventory	41,169	15,920	17,830	15,197	8,849	14,336
Prepaid Expenses	6,109	5,910	7,107	6,307	5,929	5,058
Other Current Assets	1,002	540.46	845.44	641.23	3,406	2,644
Total Current Assets	81,962	68,199	71,532	65,652	57,829	67,839
Property, Plant & Equipment	16,898	16,101	16,416	16,224	16,312	15,853
Long-Term Investments	409.63	394.76	381.86	363.29	350.07	330.96
Other Intangible Assets	11.79	0.7	1.9	3.1	5.83	10.85
Long-Term Deferred Tax Assets	5.28	7.31	0.47	9.84	33.56	9.86
Other Long-Term Assets	7,158	7,157	7,148	7,150	7,156	7,251
Total Assets	106,444	91,860	95,481	89,403	81,686	91,295
Accounts Payable	27,312	25,662	24,746	25,161	23,802	29,108
Accrued Expenses	1,809	2,820	2,673	1,696	1,329	3,008
Short-Term Debt	21,864	5,657	8,446	4,871	4,332	8,927
Current Income Taxes Payable	294.56	108.42	21.13	47.49	40.68	65.45
Other Current Liabilities	8,559	10,513	13,470	12,758	8,129	7,614
Total Current Liabilities	59,838	44,761	49,357	44,534	37,634	48,722
Long-Term Deferred Tax Liabilities	3,682	4,002	3,639	3,998	3,845	3,589
Other Long-Term Liabilities	69.94	69.94	1,160	60.2	230.11	230.41
Total Liabilities	63,590	48,833	54,156	48,592	41,709	52,542
Common Stock	16,105	16,105	16,105	16,105	16,105	16,105
Additional Paid-In Capital	16,951	16,951	16,951	16,951	16,951	16,951
Retained Earnings	9,076	9,247	7,537	6,338	5,526	4,779
Treasury Stock	-1,436	-1,436	-1,436	-621.79	-621.79	-621.79
Comprehensive Income & Other	2,159	2,159	2,169	1,944	1,944	1,447
Total Common Equity	42,854	43,026	41,325	40,717	39,904	38,661
Minority Interest	-	-	-	94.06	73	92.38
Shareholders' Equity	42,854	43,026	41,325	40,811	39,977	38,753
Total Liabilities & Equity	106,444	91,860	95,481	89,403	81,686	91,295
Total Debt	21,864	5,657	8,446	4,871	4,332	8,927
Net Cash (Debt)	-19,646	4,885	-2,542	1,282	937.59	-4,696
Net Cash Growth	-	-	-	36.78%	-	-
Net Cash Per Share	-624.09	155.17	-80.63	40.25	29.43	-146.69
Filing Date Shares Outstanding	31.48	31.48	31.48	31.86	31.86	31.86
Total Common Shares Outstanding	31.48	31.48	31.48	31.86	31.86	31.86
Working Capital	22,124	23,437	22,175	21,118	20,195	19,117
Book Value Per Share	1361.32	1366.78	1312.75	1277.99	1252.50	1213.46
Tangible Book Value	42,843	43,025	41,323	40,714	39,899	38,650
Tangible Book Value Per Share	1360.95	1366.75	1312.69	1277.90	1252.31	1213.12
Land	14,311	14,311	14,725	14,725	14,725	14,725
Buildings	1,582	1,582	1,624	1,522	1,522	2,180
Machinery	282.51	248.1	467.38	440.64	4,769	4,717

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