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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,872	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	6,383	12,321	3,000	10,542	5,904	6,154
Cash Growth	77.92%	310.75%	-71.55%	78.55%	-4.06%	16.77%
Accounts Receivable	35,394	23,929	39,399	32,555	35,134	33,127
Other Receivables	1,404	1,313	1,457	969.5	3,002	1,885
Receivables	37,309	25,770	41,133	35,287	39,846	37,353
Inventory	32,523	26,052	19,177	15,920	17,830	15,197
Prepaid Expenses	6,654	4,737	5,025	5,910	7,107	6,307
Other Current Assets	1,306	1,079	793.91	540.46	845.44	641.23
Total Current Assets	84,174	69,960	69,129	68,199	71,532	65,652
Property, Plant & Equipment	16,569	16,680	16,789	16,101	16,416	16,224
Long-Term Investments	433.97	421.69	413.79	394.76	381.86	363.29
Other Intangible Assets	50.79	54.22	11.11	0.7	1.9	3.1
Long-Term Deferred Tax Assets	7.43	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	105,093	91,004	93,518	91,860	95,481	89,403
Accounts Payable	31,977	15,894	26,189	25,662	24,746	25,161
Accrued Expenses	1,864	2,552	2,050	2,820	2,673	1,696
Short-Term Debt	12,531	-	9,308	5,657	8,446	4,871
Current Portion of Leases	16.44	16.17	-	-	-	-
Current Income Taxes Payable	897.05	1,022	250.65	108.42	21.13	47.49
Other Current Liabilities	8,775	23,065	7,811	10,513	13,470	12,758
Total Current Liabilities	56,060	42,550	45,609	44,761	49,357	44,534
Long-Term Leases	63.33	67.55	-	-	-	-
Long-Term Deferred Tax Liabilities	3,066	3,212	3,854	4,002	3,639	3,998
Other Long-Term Liabilities	77.53	77.53	83.28	69.94	1,160	60.2
Total Liabilities	59,267	45,907	49,546	48,833	54,156	48,592
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	12,047	11,318	10,193	9,247	7,537	6,338
Treasury Stock	-1,436	-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	45,826	45,097	43,972	43,026	41,325	40,717
Minority Interest	-	-	-	-	-	94.06
Shareholders' Equity	45,826	45,097	43,972	43,026	41,325	40,811
Total Liabilities & Equity	105,093	91,004	93,518	91,860	95,481	89,403
Total Debt	12,611	83.71	9,308	5,657	8,446	4,871
Net Cash (Debt)	-6,228	12,237	-6,309	4,885	-2,542	1,282
Net Cash Growth	-	-	-	-	-	36.78%
Net Cash Per Share	-197.84	388.73	-200.03	155.17	-80.63	40.25
Filing Date Shares Outstanding	31.48	31.48	31.48	31.48	31.48	31.86
Total Common Shares Outstanding	31.48	31.48	31.48	31.48	31.48	31.86
Working Capital	28,113	27,410	23,520	23,437	22,175	21,118
Book Value Per Share	1455.73	1432.56	1396.83	1366.78	1312.75	1277.99
Tangible Book Value	45,775	45,043	43,961	43,025	41,323	40,714
Tangible Book Value Per Share	1454.11	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	234.68	229.19	276.11	248.1	467.38	440.64