Zungwon En-Sys Inc. (KOSDAQ:045510)

Zungwon En-Sys Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,228	8,779	4,341	3,777	2,894
Short-Term Investments	1,772	1,763	1,563	2,377	2,377
Cash & Short-Term Investments	3,000	10,542	5,904	6,154	5,270
Cash Growth	-71.55%	78.55%	-4.06%	16.77%	24.58%
Accounts Receivable	39,399	32,555	35,134	33,127	31,649
Other Receivables	1,457	969.5	3,002	1,885	347.56
Receivables	41,133	35,287	39,846	37,353	34,375
Inventory	19,177	15,920	17,830	15,197	8,849
Prepaid Expenses	5,025	5,910	7,107	6,307	5,929
Other Current Assets	793.91	540.46	845.44	641.23	3,406
Total Current Assets	69,129	68,199	71,532	65,652	57,829
Property, Plant & Equipment	16,789	16,101	16,416	16,224	16,312
Long-Term Investments	410.79	394.76	381.86	363.29	350.07
Other Intangible Assets	11.11	0.7	1.9	3.1	5.83
Long-Term Deferred Tax Assets	2.66	7.31	0.47	9.84	33.56
Other Long-Term Assets	7,176	7,157	7,148	7,150	7,156
Total Assets	93,518	91,860	95,481	89,403	81,686
Accounts Payable	26,189	25,662	24,746	25,161	23,802
Accrued Expenses	2,050	2,820	2,673	1,696	1,329
Short-Term Debt	9,308	5,657	8,446	4,871	4,332
Current Income Taxes Payable	250.65	108.42	21.13	47.49	40.68
Other Current Liabilities	7,811	10,513	13,470	12,758	8,129
Total Current Liabilities	45,609	44,761	49,357	44,534	37,634
Long-Term Deferred Tax Liabilities	3,854	4,002	3,639	3,998	3,845
Other Long-Term Liabilities	83.28	69.94	1,160	60.2	230.11
Total Liabilities	49,546	48,833	54,156	48,592	41,709
Common Stock	16,105	16,105	16,105	16,105	16,105
Additional Paid-In Capital	16,951	16,951	16,951	16,951	16,951
Retained Earnings	10,193	9,247	7,537	6,338	5,526
Treasury Stock	-1,436	-1,436	-1,436	-621.79	-621.79
Comprehensive Income & Other	2,159	2,159	2,169	1,944	1,944
Total Common Equity	43,972	43,026	41,325	40,717	39,904
Minority Interest	-	-	-	94.06	73
Shareholders' Equity	43,972	43,026	41,325	40,811	39,977
Total Liabilities & Equity	93,518	91,860	95,481	89,403	81,686
Total Debt	9,308	5,657	8,446	4,871	4,332
Net Cash (Debt)	-6,309	4,885	-2,542	1,282	937.59
Net Cash Growth	-	-	-	36.78%	-
Net Cash Per Share	-200.03	155.09	-80.63	40.25	29.43
Filing Date Shares Outstanding	31.71	31.48	31.48	31.86	31.86
Total Common Shares Outstanding	31.71	31.48	31.48	31.86	31.86
Working Capital	23,520	23,437	22,175	21,118	20,195
Book Value Per Share	1386.48	1366.78	1312.75	1277.99	1252.50
Tangible Book Value	43,961	43,025	41,323	40,714	39,899
Tangible Book Value Per Share	1386.13	1366.75	1312.69	1277.90	1252.31
Land	14,311	14,311	14,725	14,725	14,725
Buildings	1,582	1,582	1,624	1,522	1,522
Machinery	276.11	248.1	467.38	440.64	4,769

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