J
Jusung Engineering Co Ltd
KOSDAQ:036930
Jusung Engineering Co Ltd
KOSDAQ:036930
Price:
34 100
KRW
-5.41%
Market Closed
Market Cap:
1.6T
KRW
Balance Sheet
Balance Sheet Decomposition
Jusung Engineering Co Ltd
Jusung Engineering Co Ltd
| Current Assets | 398.1B |
| Cash & Short-Term Investments | 250.7B |
| Receivables | 38.4B |
| Other Current Assets | 109B |
| Non-Current Assets | 588.7B |
| Long-Term Investments | 261.2B |
| PP&E | 311B |
| Intangibles | 7.8B |
| Other Non-Current Assets | 8.7B |
Balance Sheet
Jusung Engineering Co Ltd
Jusung Engineering Co Ltd
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29 572
|
31 480
|
49 239
|
11 642
|
13 735
|
18 536
|
119 203
|
120 982
|
110 640
|
250 695
|
|
| Cash |
15
|
15
|
15
|
15
|
15
|
15
|
12
|
12
|
26
|
22
|
|
| Cash Equivalents |
29 557
|
31 465
|
49 224
|
11 627
|
13 720
|
18 521
|
119 191
|
120 970
|
110 614
|
250 673
|
|
| Short-Term Investments |
0
|
0
|
251
|
0
|
0
|
0
|
0
|
10 038
|
0
|
0
|
|
| Total Receivables |
48 436
|
82 043
|
44 855
|
37 993
|
26 466
|
31 697
|
51 594
|
55 766
|
45 824
|
38 435
|
|
| Accounts Receivables |
46 625
|
79 199
|
44 063
|
34 976
|
19 156
|
28 038
|
45 655
|
51 845
|
41 267
|
37 649
|
|
| Other Receivables |
1 811
|
2 844
|
792
|
3 017
|
7 310
|
3 659
|
5 939
|
3 921
|
4 557
|
785
|
|
| Inventory |
51 783
|
46 229
|
41 178
|
82 985
|
52 330
|
55 451
|
58 645
|
99 153
|
81 347
|
100 632
|
|
| Other Current Assets |
3 579
|
4 109
|
6 478
|
3 255
|
10 760
|
23 957
|
726
|
4 401
|
1 221
|
8 369
|
|
| Total Current Assets |
133 369
|
163 860
|
142 001
|
135 875
|
103 291
|
129 641
|
230 169
|
290 341
|
239 031
|
398 130
|
|
| PP&E Net |
132 815
|
128 501
|
143 177
|
189 190
|
214 888
|
233 305
|
242 117
|
289 476
|
295 632
|
311 024
|
|
| PP&E Gross |
132 815
|
128 501
|
143 177
|
189 190
|
214 888
|
233 305
|
242 117
|
289 476
|
295 632
|
311 024
|
|
| Accumulated Depreciation |
73 800
|
81 440
|
89 318
|
98 919
|
98 365
|
56 443
|
42 647
|
41 955
|
59 263
|
75 070
|
|
| Intangible Assets |
14 745
|
12 173
|
8 832
|
6 183
|
4 452
|
5 394
|
5 417
|
6 223
|
6 508
|
7 828
|
|
| Note Receivable |
2 449
|
0
|
0
|
0
|
0
|
0
|
82
|
150
|
134
|
826
|
|
| Long-Term Investments |
19 701
|
10 822
|
8 669
|
6 925
|
107 758
|
169 987
|
231 865
|
237 666
|
255 915
|
261 193
|
|
| Other Long-Term Assets |
4 622
|
12 157
|
12 587
|
25 116
|
14 499
|
10 876
|
2 250
|
9 208
|
8 041
|
7 825
|
|
| Total Assets |
307 700
N/A
|
327 513
+6%
|
315 265
-4%
|
363 289
+15%
|
444 888
+22%
|
549 203
+23%
|
711 899
+30%
|
833 063
+17%
|
805 261
-3%
|
986 825
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
40 866
|
59 863
|
30 858
|
9 036
|
6 782
|
22 869
|
16 531
|
12 064
|
18 970
|
16 723
|
|
| Accrued Liabilities |
714
|
667
|
783
|
997
|
1 154
|
1 063
|
1 272
|
1 607
|
1 551
|
1 654
|
|
| Short-Term Debt |
74 400
|
39 000
|
15 000
|
30 000
|
80 000
|
20 000
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17 779
|
0
|
0
|
0
|
61
|
57 222
|
40 667
|
686
|
646
|
591
|
|
| Other Current Liabilities |
10 964
|
14 395
|
17 430
|
21 935
|
35 505
|
48 845
|
76 396
|
112 920
|
40 382
|
172 738
|
|
| Total Current Liabilities |
144 723
|
113 925
|
64 072
|
61 969
|
123 502
|
150 000
|
134 866
|
127 277
|
61 548
|
191 705
|
|
| Long-Term Debt |
2 100
|
0
|
0
|
30 500
|
20 543
|
40 367
|
51 345
|
50 785
|
50 284
|
49 755
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
11 860
|
24 342
|
30 059
|
28 091
|
|
| Minority Interest |
93
|
0
|
0
|
4 250
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
46 657
|
65 849
|
62 805
|
61 491
|
61 946
|
131 433
|
144 193
|
146 051
|
148 623
|
150 683
|
|
| Total Liabilities |
193 573
N/A
|
179 774
-7%
|
126 876
-29%
|
158 211
+25%
|
205 991
+30%
|
321 800
+56%
|
342 264
+6%
|
348 455
+2%
|
290 514
-17%
|
420 234
+45%
|
|
| Equity | |||||||||||
| Common Stock |
24 125
|
24 125
|
24 125
|
24 125
|
24 125
|
24 125
|
24 125
|
24 125
|
24 125
|
24 125
|
|
| Retained Earnings |
68 073
|
35 796
|
43 796
|
63 040
|
82 088
|
71 047
|
214 856
|
311 292
|
335 193
|
421 754
|
|
| Additional Paid In Capital |
146 227
|
146 544
|
109 008
|
109 008
|
109 008
|
109 008
|
109 008
|
109 008
|
109 008
|
109 008
|
|
| Unrealized Security Profit/Loss |
11 622
|
12 927
|
11 641
|
9 180
|
23 898
|
23 513
|
21 735
|
47 732
|
63 249
|
61 115
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 500
|
16 794
|
49 856
|
|
| Other Equity |
227
|
60
|
181
|
274
|
222
|
289
|
88
|
49
|
33
|
444
|
|
| Total Equity |
114 128
N/A
|
147 739
+29%
|
188 389
+28%
|
205 079
+9%
|
238 898
+16%
|
227 404
-5%
|
369 635
+63%
|
484 608
+31%
|
514 748
+6%
|
566 590
+10%
|
|
| Total Liabilities & Equity |
307 700
N/A
|
327 513
+6%
|
315 265
-4%
|
363 289
+15%
|
444 888
+22%
|
549 203
+23%
|
711 899
+30%
|
833 063
+17%
|
805 261
-3%
|
986 825
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
47
|
46
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
