Zungwon En-Sys Inc. (KOSDAQ:045510)

Zungwon En-Sys Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,393	10,541	1,228	8,779	4,341	3,777
Short-Term Investments	-	-	-	1,763	1,563	2,377
Trading Asset Securities	1,511	1,780	1,772	-	-	-
Cash & Short-Term Investments	2,904	12,321	3,000	10,542	5,904	6,154
Cash Growth	7.81%	310.75%	-71.55%	78.55%	-4.06%	16.77%
Accounts Receivable	29,050	23,929	39,399	32,555	35,134	33,127
Other Receivables	1,488	1,313	1,457	969.5	3,002	1,885
Receivables	30,990	25,770	41,133	35,287	39,846	37,353
Inventory	52,684	26,052	19,177	15,920	17,830	15,197
Prepaid Expenses	8,332	4,737	5,025	5,910	7,107	6,307
Other Current Assets	884.4	1,079	793.91	540.46	845.44	641.23
Total Current Assets	95,795	69,960	69,129	68,199	71,532	65,652
Property, Plant & Equipment	16,399	16,680	16,789	16,101	16,416	16,224
Long-Term Investments	364.26	421.69	413.79	394.76	381.86	363.29
Other Intangible Assets	389.31	54.22	11.11	0.7	1.9	3.1
Long-Term Deferred Tax Assets	9.33	4.35	2.66	7.31	0.47	9.84
Other Long-Term Assets	3,858	3,884	7,173	7,157	7,148	7,150
Total Assets	116,815	91,004	93,518	91,860	95,481	89,403

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34,877	15,894	26,189	25,662	24,746	25,161
Accrued Expenses	1,929	2,552	2,050	2,820	2,673	1,696
Short-Term Debt	20,029	-	9,308	5,657	8,446	4,871
Current Portion of Leases	16.71	16.17	-	-	-	-
Current Income Taxes Payable	593.07	1,022	250.65	108.42	21.13	47.49
Other Current Liabilities	9,180	23,065	7,811	10,513	13,470	12,758
Total Current Liabilities	66,625	42,550	45,609	44,761	49,357	44,534
Long-Term Leases	59.05	67.55	-	-	-	-
Long-Term Deferred Tax Liabilities	3,084	3,212	3,854	4,002	3,639	3,998
Other Long-Term Liabilities	96.33	77.53	83.28	69.94	1,160	60.2
Total Liabilities	69,864	45,907	49,546	48,833	54,156	48,592

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	11,735	11,318	10,193	9,247	7,537	6,338
Treasury Stock	-	-1,436	-1,436	-1,436	-1,436	-621.79
Comprehensive Income & Other	2,159	2,159	2,159	2,159	2,169	1,944
Total Common Equity	46,951	45,097	43,972	43,026	41,325	40,717
Minority Interest	-	-	-	-	-	94.06
Shareholders' Equity	46,951	45,097	43,972	43,026	41,325	40,811
Total Liabilities & Equity	116,815	91,004	93,518	91,860	95,481	89,403

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,104	83.71	9,308	5,657	8,446	4,871
Net Cash (Debt)	-17,200	12,237	-6,309	4,885	-2,542	1,282
Net Cash Growth	-	-	-	-	-	36.78%
Net Cash Per Share	-547.22	388.73	-200.03	155.17	-80.63	40.25
Filing Date Shares Outstanding	31.23	31.48	31.48	31.48	31.48	31.86
Total Common Shares Outstanding	31.23	31.48	31.48	31.48	31.48	31.86
Working Capital	29,170	27,410	23,520	23,437	22,175	21,118
Book Value Per Share	1503.31	1432.56	1396.83	1366.78	1312.75	1277.99
Tangible Book Value	46,561	45,043	43,961	43,025	41,323	40,714
Tangible Book Value Per Share	1490.85	1430.84	1396.48	1366.75	1312.69	1277.90
Land	14,311	14,311	14,311	14,311	14,725	14,725
Buildings	1,582	1,582	1,582	1,582	1,624	1,522
Machinery	236.41	229.19	276.11	248.1	467.38	440.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error