Zungwon En-Sys Inc. (KOSDAQ:045510)

Zungwon En-Sys 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	919.39	1,228	8,779	4,341	3,777	2,894
Short-Term Investments	1,774	1,772	1,763	1,563	2,377	2,377
Cash & Short-Term Investments	2,694	3,000	10,542	5,904	6,154	5,270
Cash Growth	19.18%	-71.55%	78.55%	-4.06%	16.77%	24.58%
Accounts Receivable	25,135	39,399	32,555	35,134	33,127	31,649
Other Receivables	998.91	1,457	969.5	3,002	1,885	347.56
Receivables	26,627	41,133	35,287	39,846	37,353	34,375
Inventory	29,762	19,177	15,920	17,830	15,197	8,849
Prepaid Expenses	5,288	5,025	5,910	7,107	6,307	5,929
Other Current Assets	995.18	793.91	540.46	845.44	641.23	3,406
Total Current Assets	65,367	69,129	68,199	71,532	65,652	57,829
Property, Plant & Equipment	16,764	16,789	16,101	16,416	16,224	16,312
Long-Term Investments	424.58	410.79	394.76	381.86	363.29	350.07
Other Intangible Assets	61.08	11.11	0.7	1.9	3.1	5.83
Long-Term Deferred Tax Assets	4.91	2.66	7.31	0.47	9.84	33.56
Other Long-Term Assets	4,551	7,176	7,157	7,148	7,150	7,156
Total Assets	87,173	93,518	91,860	95,481	89,403	81,686
Accounts Payable	18,423	26,189	25,662	24,746	25,161	23,802
Accrued Expenses	2,131	2,050	2,820	2,673	1,696	1,329
Short-Term Debt	10,347	9,308	5,657	8,446	4,871	4,332
Current Income Taxes Payable	1,341	250.65	108.42	21.13	47.49	40.68
Other Current Liabilities	7,156	7,811	10,513	13,470	12,758	8,129
Total Current Liabilities	39,399	45,609	44,761	49,357	44,534	37,634
Long-Term Deferred Tax Liabilities	3,076	3,854	4,002	3,639	3,998	3,845
Other Long-Term Liabilities	64.04	83.28	69.94	1,160	60.2	230.11
Total Liabilities	42,539	49,546	48,833	54,156	48,592	41,709
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	10,855	10,193	9,247	7,537	6,338	5,526
Treasury Stock	-1,436	-1,436	-1,436	-1,436	-621.79	-621.79
Comprehensive Income & Other	2,159	2,159	2,159	2,169	1,944	1,944
Total Common Equity	44,634	43,972	43,026	41,325	40,717	39,904
Minority Interest	-	-	-	-	94.06	73
Shareholders' Equity	44,634	43,972	43,026	41,325	40,811	39,977
Total Liabilities & Equity	87,173	93,518	91,860	95,481	89,403	81,686
Total Debt	10,347	9,308	5,657	8,446	4,871	4,332
Net Cash (Debt)	-7,653	-6,309	4,885	-2,542	1,282	937.59
Net Cash Growth	-	-	-	-	36.78%	-
Net Cash Per Share	-243.12	-200.40	155.17	-80.63	40.25	29.43
Filing Date Shares Outstanding	31.48	31.48	31.48	31.48	31.86	31.86
Total Common Shares Outstanding	31.48	31.48	31.48	31.48	31.86	31.86
Working Capital	25,968	23,520	23,437	22,175	21,118	20,195
Book Value Per Share	1417.85	1396.83	1366.78	1312.75	1277.99	1252.50
Tangible Book Value	44,573	43,961	43,025	41,323	40,714	39,899
Tangible Book Value Per Share	1415.91	1396.48	1366.75	1312.69	1277.90	1252.31
Land	14,311	14,311	14,311	14,725	14,725	14,725
Buildings	1,582	1,582	1,582	1,624	1,522	1,522
Machinery	300.48	276.11	248.1	467.38	440.64	4,769

Source: S&P Global Market Intelligence. Standard template. Financial Sources.