Jusung Engineering Co Ltd
KOSDAQ:036930
Balance Sheet
Balance Sheet Decomposition
Jusung Engineering Co Ltd
Jusung Engineering Co Ltd
Balance Sheet
Jusung Engineering Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10 927
|
10 972
|
17 937
|
10 025
|
26 265
|
39 325
|
35 154
|
3 381
|
36 598
|
16 098
|
25 339
|
24 499
|
24 246
|
14 705
|
29 572
|
31 480
|
49 239
|
11 642
|
13 735
|
18 536
|
119 203
|
120 982
|
110 640
|
250 695
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
12
|
12
|
26
|
22
|
|
| Cash Equivalents |
10 927
|
10 972
|
17 937
|
10 025
|
26 265
|
39 325
|
35 154
|
3 381
|
36 598
|
16 098
|
25 339
|
24 484
|
24 231
|
14 690
|
29 557
|
31 465
|
49 224
|
11 627
|
13 720
|
18 521
|
119 191
|
120 970
|
110 614
|
250 673
|
|
| Short-Term Investments |
0
|
5 059
|
5 532
|
1 598
|
9 675
|
4 524
|
8 790
|
17 202
|
34 542
|
19 478
|
1 603
|
2 756
|
337
|
55
|
0
|
0
|
251
|
0
|
0
|
0
|
0
|
10 038
|
0
|
0
|
|
| Total Receivables |
52 696
|
38 480
|
30 654
|
76 339
|
61 772
|
52 993
|
111 999
|
139 915
|
131 939
|
224 153
|
184 465
|
82 305
|
85 612
|
46 790
|
48 436
|
82 043
|
44 855
|
37 993
|
26 466
|
31 697
|
51 594
|
55 766
|
45 824
|
38 435
|
|
| Accounts Receivables |
43 056
|
28 291
|
20 830
|
69 324
|
55 923
|
46 763
|
102 851
|
126 851
|
130 506
|
212 540
|
176 896
|
78 913
|
83 378
|
45 109
|
46 625
|
79 199
|
44 063
|
34 976
|
19 156
|
28 038
|
45 655
|
51 845
|
41 267
|
37 649
|
|
| Other Receivables |
9 640
|
10 189
|
9 824
|
7 015
|
5 849
|
6 230
|
9 148
|
13 064
|
1 433
|
11 613
|
7 569
|
3 392
|
2 234
|
1 681
|
1 811
|
2 844
|
792
|
3 017
|
7 310
|
3 659
|
5 939
|
3 921
|
4 557
|
785
|
|
| Inventory |
44 410
|
37 203
|
17 943
|
18 912
|
22 047
|
34 516
|
30 188
|
46 238
|
34 482
|
58 023
|
75 037
|
69 181
|
55 612
|
49 064
|
51 783
|
46 229
|
41 178
|
82 985
|
52 330
|
55 451
|
58 645
|
99 153
|
81 347
|
100 632
|
|
| Other Current Assets |
6 944
|
2 675
|
1 978
|
2 351
|
6 091
|
11 971
|
10 576
|
20 589
|
14 472
|
16 830
|
11 461
|
9 456
|
5 713
|
5 081
|
3 579
|
4 109
|
6 478
|
3 255
|
10 760
|
23 957
|
726
|
4 401
|
1 221
|
8 369
|
|
| Total Current Assets |
114 977
|
94 388
|
74 043
|
109 226
|
125 849
|
143 329
|
196 707
|
227 325
|
252 032
|
334 583
|
297 905
|
188 198
|
171 519
|
115 694
|
133 369
|
163 860
|
142 001
|
135 875
|
103 291
|
129 641
|
230 169
|
290 341
|
239 031
|
398 130
|
|
| PP&E Net |
40 821
|
34 759
|
29 734
|
34 396
|
33 382
|
33 064
|
35 605
|
38 518
|
63 754
|
106 879
|
123 771
|
133 449
|
133 885
|
140 225
|
132 815
|
128 501
|
143 177
|
189 190
|
214 888
|
233 305
|
242 117
|
289 476
|
295 632
|
311 024
|
|
| PP&E Gross |
40 821
|
34 759
|
29 734
|
34 396
|
33 382
|
33 064
|
35 605
|
38 518
|
63 754
|
106 879
|
123 771
|
133 449
|
133 885
|
140 225
|
132 815
|
128 501
|
143 177
|
189 190
|
214 888
|
233 305
|
242 117
|
289 476
|
295 632
|
311 024
|
|
| Accumulated Depreciation |
11 525
|
13 479
|
15 184
|
18 147
|
21 125
|
24 083
|
26 982
|
26 916
|
30 061
|
33 440
|
41 925
|
50 170
|
57 381
|
65 725
|
73 800
|
81 440
|
89 318
|
98 919
|
98 365
|
56 443
|
42 647
|
41 955
|
59 263
|
75 070
|
|
| Intangible Assets |
21 705
|
300
|
198
|
680
|
711
|
677
|
726
|
725
|
2 328
|
8 159
|
8 819
|
7 354
|
7 067
|
12 819
|
14 745
|
12 173
|
8 832
|
6 183
|
4 452
|
5 394
|
5 417
|
6 223
|
6 508
|
7 828
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
388
|
388
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
23 946
|
1 911
|
4 764
|
4 911
|
3 273
|
2 356
|
6 495
|
8 051
|
5 368
|
279
|
7 888
|
3 391
|
6 917
|
7 331
|
2 449
|
0
|
0
|
0
|
0
|
0
|
82
|
150
|
134
|
826
|
|
| Long-Term Investments |
9 579
|
7 751
|
7 861
|
8 511
|
20 401
|
21 058
|
19 905
|
19 548
|
33 313
|
69 497
|
69 193
|
65 615
|
42 833
|
22 520
|
19 701
|
10 822
|
8 669
|
6 925
|
107 758
|
169 987
|
231 865
|
237 666
|
255 915
|
261 193
|
|
| Other Long-Term Assets |
2 784
|
1 036
|
1 304
|
2 670
|
2 683
|
6 087
|
15 046
|
14 592
|
10 748
|
18 948
|
17 257
|
9 485
|
8 664
|
4 721
|
4 622
|
12 157
|
12 587
|
25 116
|
14 499
|
10 876
|
2 250
|
9 208
|
8 041
|
7 825
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
388
|
388
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
213 811
N/A
|
140 145
-34%
|
117 904
-16%
|
160 394
+36%
|
186 300
+16%
|
206 571
+11%
|
274 484
+33%
|
308 760
+12%
|
367 543
+19%
|
538 734
+47%
|
525 220
-3%
|
407 491
-22%
|
370 885
-9%
|
303 310
-18%
|
307 700
+1%
|
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 |
4 072
|
4 770
|
2 642
|
13 596
|
11 733
|
25 785
|
29 973
|
49 588
|
52 768
|
129 940
|
46 833
|
29 778
|
46 331
|
30 744
|
40 866
|
59 863
|
30 858
|
9 036
|
6 782
|
22 869
|
16 531
|
12 064
|
18 970
|
16 723
|
|
| Accrued Liabilities |
798
|
512
|
505
|
2 102
|
119
|
1 663
|
1 450
|
208
|
263
|
1 627
|
1 014
|
979
|
845
|
875
|
714
|
667
|
783
|
997
|
1 154
|
1 063
|
1 272
|
1 607
|
1 551
|
1 654
|
|
| Short-Term Debt |
28 352
|
31 873
|
30 429
|
26 523
|
8 000
|
5 000
|
5 000
|
15 000
|
25 000
|
89 889
|
99 040
|
103 653
|
120 395
|
119 027
|
74 400
|
39 000
|
15 000
|
30 000
|
80 000
|
20 000
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
882
|
138
|
0
|
0
|
0
|
500
|
21 067
|
4 067
|
74 690
|
26 929
|
17 961
|
44 553
|
86 141
|
17 034
|
17 779
|
0
|
0
|
0
|
61
|
57 222
|
40 667
|
686
|
646
|
591
|
|
| Other Current Liabilities |
9 638
|
9 089
|
20 228
|
16 670
|
22 024
|
14 640
|
21 736
|
27 960
|
22 173
|
37 145
|
23 166
|
14 935
|
9 271
|
9 720
|
10 964
|
14 395
|
17 430
|
21 935
|
35 505
|
48 845
|
76 396
|
112 920
|
40 382
|
172 738
|
|
| Total Current Liabilities |
43 742
|
46 383
|
53 804
|
58 891
|
41 876
|
47 587
|
79 226
|
96 823
|
174 895
|
285 529
|
188 014
|
193 898
|
262 983
|
177 400
|
144 723
|
113 925
|
64 072
|
61 969
|
123 502
|
150 000
|
134 866
|
127 277
|
61 548
|
191 705
|
|
| Long-Term Debt |
113
|
0
|
0
|
2 000
|
24 000
|
23 500
|
5 433
|
51 367
|
20 800
|
20 706
|
115 467
|
75 205
|
0
|
8 100
|
2 100
|
0
|
0
|
30 500
|
20 543
|
40 367
|
51 345
|
50 785
|
50 284
|
49 755
|
|
| Deferred Income Tax |
692
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 860
|
24 342
|
30 059
|
28 091
|
|
| Minority Interest |
1 042
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
510
|
1 182
|
966
|
0
|
0
|
93
|
0
|
0
|
4 250
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
53
|
0
|
0
|
0
|
828
|
1 519
|
1 534
|
2 649
|
3 768
|
6 904
|
6 026
|
7 211
|
9 684
|
10 793
|
46 657
|
65 849
|
62 805
|
61 491
|
61 946
|
131 433
|
144 193
|
146 051
|
148 623
|
150 683
|
|
| Total Liabilities |
45 641
N/A
|
46 383
+2%
|
53 804
+16%
|
60 891
+13%
|
66 704
+10%
|
72 606
+9%
|
86 193
+19%
|
150 839
+75%
|
199 462
+32%
|
313 649
+57%
|
310 689
-1%
|
277 280
-11%
|
272 667
-2%
|
196 294
-28%
|
193 573
-1%
|
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 |
13 299
|
15 299
|
15 299
|
15 420
|
16 021
|
16 028
|
16 218
|
16 267
|
16 291
|
17 308
|
17 322
|
20 625
|
20 625
|
24 125
|
24 125
|
24 125
|
24 125
|
24 125
|
24 125
|
24 125
|
24 125
|
24 125
|
24 125
|
24 125
|
|
| Retained Earnings |
16 421
|
2 867
|
28 847
|
33 994
|
38 926
|
55 818
|
95 229
|
62 491
|
64 534
|
102 256
|
89 038
|
21 031
|
53 242
|
75 502
|
68 073
|
35 796
|
43 796
|
63 040
|
82 088
|
71 047
|
214 856
|
311 292
|
335 193
|
421 754
|
|
| Additional Paid In Capital |
138 200
|
75 958
|
77 193
|
50 031
|
64 680
|
65 872
|
69 159
|
70 019
|
71 861
|
94 397
|
100 958
|
121 321
|
130 024
|
145 952
|
146 227
|
146 544
|
109 008
|
109 008
|
109 008
|
109 008
|
109 008
|
109 008
|
109 008
|
109 008
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
454
|
58
|
31
|
759
|
835
|
623
|
6 874
|
1 811
|
2 201
|
239
|
253
|
11 946
|
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
|
2 994
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 500
|
16 794
|
49 856
|
|
| Other Equity |
250
|
361
|
0
|
0
|
0
|
0
|
8 520
|
8 520
|
8 520
|
9 312
|
9 415
|
9 058
|
558
|
496
|
227
|
60
|
181
|
274
|
222
|
289
|
88
|
49
|
33
|
444
|
|
| Total Equity |
168 170
N/A
|
93 762
-44%
|
64 100
-32%
|
99 503
+55%
|
119 596
+20%
|
133 965
+12%
|
188 290
+41%
|
157 921
-16%
|
168 081
+6%
|
225 085
+34%
|
214 531
-5%
|
130 211
-39%
|
98 218
-25%
|
107 017
+9%
|
114 128
+7%
|
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 |
213 811
N/A
|
140 145
-34%
|
117 904
-16%
|
160 394
+36%
|
186 300
+16%
|
206 571
+11%
|
274 484
+33%
|
308 760
+12%
|
367 543
+19%
|
538 734
+47%
|
525 220
-3%
|
407 491
-22%
|
370 885
-9%
|
303 310
-18%
|
307 700
+1%
|
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 |
29
|
34
|
34
|
34
|
35
|
35
|
36
|
36
|
36
|
38
|
38
|
43
|
43
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
47
|
46
|
|