Zungwon En-Sys Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,010	1,228	8,779	4,341	3,777	2,894
Short-Term Investments	-	1,772	1,763	1,563	2,377	2,377
Trading Asset Securities	1,774	-	-	-	-	-
Cash & Short-Term Investments	11,784	3,000	10,542	5,904	6,154	5,270
Cash Growth	431.30%	-71.55%	78.55%	-4.06%	16.77%	24.58%
Accounts Receivable	32,461	39,399	32,555	35,134	33,127	31,649
Other Receivables	1,304	1,457	969.5	3,002	1,885	347.56
Receivables	34,345	41,133	35,287	39,846	37,353	34,375
Inventory	28,349	19,177	15,920	17,830	15,197	8,849
Prepaid Expenses	4,743	5,025	5,910	7,107	6,307	5,929
Other Current Assets	5,907	793.91	540.46	845.44	641.23	3,406
Total Current Assets	85,128	69,129	68,199	71,532	65,652	57,829
Property, Plant & Equipment	16,735	16,789	16,101	16,416	16,224	16,312
Long-Term Investments	421.11	410.79	394.76	381.86	363.29	350.07
Other Intangible Assets	57.65	11.11	0.7	1.9	3.1	5.83
Long-Term Deferred Tax Assets	6.04	2.66	7.31	0.47	9.84	33.56
Other Long-Term Assets	4,564	7,176	7,157	7,148	7,150	7,156
Total Assets	106,912	93,518	91,860	95,481	89,403	81,686
Accounts Payable	17,774	26,189	25,662	24,746	25,161	23,802
Accrued Expenses	2,150	2,050	2,820	2,673	1,696	1,329
Short-Term Debt	9,499	9,308	5,657	8,446	4,871	4,332
Current Portion of Leases	15.9	-	-	-	-	-
Current Income Taxes Payable	1,362	250.65	108.42	21.13	47.49	40.68
Other Current Liabilities	28,503	7,811	10,513	13,470	12,758	8,129
Total Current Liabilities	59,304	45,609	44,761	49,357	44,534	37,634
Long-Term Leases	71.69	-	-	-	-	-
Long-Term Deferred Tax Liabilities	2,980	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	62,420	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	10,713	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	44,492	43,972	43,026	41,325	40,717	39,904
Minority Interest	-	-	-	-	94.06	73
Shareholders' Equity	44,492	43,972	43,026	41,325	40,811	39,977
Total Liabilities & Equity	106,912	93,518	91,860	95,481	89,403	81,686
Total Debt	9,586	9,308	5,657	8,446	4,871	4,332
Net Cash (Debt)	2,198	-6,309	4,885	-2,542	1,282	937.59
Net Cash Growth	-	-	-	-	36.78%	-
Net Cash Per Share	74.88	-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	25,824	23,520	23,437	22,175	21,118	20,195
Book Value Per Share	1413.34	1396.83	1366.78	1312.75	1277.99	1252.50
Tangible Book Value	44,434	43,961	43,025	41,323	40,714	39,899
Tangible Book Value Per Share	1411.51	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	275.97	276.11	248.1	467.38	440.64	4,769

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