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Jusung Engineering Co Ltd (036930)

KOSDAQ

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32,750 -100 -0.30%

02:44:02 - Closed. Currency in KRW ( Disclaimer )

Volume: 317,038
Bid/Ask: 32,750 / 32,800
Day's Range: 32,250 - 33,150

Type: Equity

Market: South Korea

ISIN: KR7036930006

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036930 Balance Sheet

Featured here, the Balance Sheet for Jusung Engineering Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

326339.27

239031.4

217485.58

251782.66

Cash and Short Term Investments	174153.41	110639.61	67211.2	98888.07
Cash	-	-	-	-
Cash & Equivalents	174153.41	110639.61	47211.2	78847.81
Short Term Investments	-	-	20000	20040.26
Total Receivables, Net	17443.49	21600.93	43729.76	21532.54
Accounts Receivables - Trade, Net	12847.55	17044.01	39326.74	17248.62
Total Inventory	108756.51	81347.14	84454.75	107405.36
Prepaid Expenses	320.25	330.36	603.94	882.21
Other Current Assets, Total	25665.61	25113.35	21485.93	23074.48

Total Assets

894428.32

805261.39

752854.7

790135.29

Property/Plant/Equipment, Total - Net	296981.2	295632.21	281133.57	284709.24
Property/Plant/Equipment, Total - Gross	360242.37	354895.07	336069.41	335303.19
Accumulated Depreciation, Total	-63261.17	-59262.86	-54935.84	-50593.95
Goodwill, Net	-	-	-	-
Intangibles, Net	7428	6507.63	6364.32	6275.01
Long Term Investments	10495.3	10495.3	5502.13	5469.39
Note Receivable - Long Term	4365.94	4326.92	4173.02	4053.92
Other Long Term Assets, Total	253053.68	253460.76	242233.2	241761.29
Other Assets, Total	117339.51	85223.66	82576.82	129355.26

Total Current Liabilities

137429.57

61548.33

57195.06

99386.76

Accounts Payable	21266.67	18969.93	7819.32	8283.64
Payable/Accrued	-	-	-	-
Accrued Expenses	1550.72	1550.75	1606.78	1606.78
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	608.24	645.76	641.87	732.05
Other Current liabilities, Total	114003.95	40381.89	47127.09	88764.29

Total Liabilities

365986.8

290513.57

279875.44

321053.69

Total Long Term Debt	50145.61	50283.7	50407.68	50541.62
Long Term Debt	45000	45000	45000	45000
Capital Lease Obligations	5145.61	5283.7	5407.68	5541.62
Deferred Income Tax	29762.77	30058.97	24629.29	24733.42
Minority Interest	-	-	-	-
Other Liabilities, Total	148648.85	148622.57	147643.42	146391.89

Total Equity

528441.52

514747.82

472979.26

469081.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	24124.61	24124.61	24124.61	24124.61
Additional Paid-In Capital	109008.14	109008.14	109008.14	109008.14
Retained Earnings (Accumulated Deficit)	348783.83	335192.99	308803.6	304914.21
Treasury Stock - Common	-16794.08	-16794.08	-16794.08	-16759.49
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	63319.03	63216.17	47837	47794.14

Total Liabilities & Shareholders' Equity

894428.32

805261.39

752854.7

790135.29

Total Common Shares Outstanding

47.31

47.62

47.42

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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