Zungwon En Sys Inc
KOSDAQ:045510
Balance Sheet
Balance Sheet Decomposition
Zungwon En Sys Inc
Zungwon En Sys Inc
Balance Sheet
Zungwon En Sys Inc
| 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 |
2 842
|
830
|
2 005
|
4 853
|
1 913
|
6 743
|
2 527
|
1 229
|
84
|
286
|
219
|
54
|
324
|
330
|
1 095
|
5 894
|
2 508
|
7 462
|
1 866
|
2 894
|
3 777
|
4 341
|
8 779
|
1 228
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 842
|
830
|
2 005
|
4 853
|
1 913
|
6 743
|
2 527
|
1 229
|
84
|
286
|
219
|
54
|
324
|
330
|
1 095
|
5 894
|
2 508
|
7 461
|
1 866
|
2 894
|
3 777
|
4 341
|
8 779
|
1 228
|
|
| Short-Term Investments |
7
|
5
|
5
|
40
|
74
|
99
|
135
|
2
|
104
|
66
|
375
|
308
|
0
|
0
|
2 330
|
3 026
|
3 215
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
24 738
|
26 951
|
33 081
|
36 426
|
54 365
|
69 668
|
84 152
|
81 249
|
63 619
|
43 758
|
35 416
|
28 112
|
22 583
|
39 411
|
42 282
|
37 140
|
38 108
|
31 750
|
42 896
|
35 147
|
37 860
|
40 445
|
35 772
|
41 804
|
|
| Accounts Receivables |
23 436
|
25 966
|
32 421
|
35 896
|
53 391
|
68 918
|
82 857
|
77 796
|
62 917
|
41 869
|
34 009
|
27 640
|
21 603
|
38 283
|
41 837
|
36 742
|
36 771
|
30 117
|
40 386
|
32 428
|
33 627
|
35 748
|
33 058
|
40 088
|
|
| Other Receivables |
1 302
|
985
|
660
|
530
|
974
|
750
|
1 295
|
3 453
|
702
|
1 889
|
1 407
|
472
|
980
|
1 128
|
445
|
398
|
1 337
|
1 633
|
2 510
|
2 719
|
4 233
|
4 697
|
2 714
|
1 716
|
|
| Inventory |
9 221
|
13 372
|
14 447
|
20 891
|
27 669
|
25 471
|
15 503
|
24 093
|
22 152
|
14 279
|
7 987
|
7 172
|
6 045
|
7 370
|
11 082
|
7 920
|
2 167
|
11 759
|
14 336
|
8 849
|
15 197
|
17 830
|
15 920
|
19 177
|
|
| Other Current Assets |
60
|
62
|
28
|
36
|
36
|
89
|
128
|
330
|
487
|
303
|
367
|
189
|
221
|
543
|
88
|
981
|
477
|
3 500
|
8 741
|
10 939
|
8 819
|
8 915
|
7 728
|
9 539
|
|
| Total Current Assets |
36 867
|
41 220
|
49 567
|
62 246
|
84 057
|
102 070
|
102 445
|
106 902
|
86 447
|
58 693
|
44 364
|
35 835
|
29 174
|
47 653
|
56 876
|
54 961
|
46 475
|
54 470
|
67 839
|
57 829
|
65 652
|
71 532
|
68 199
|
71 747
|
|
| PP&E Net |
11 599
|
11 679
|
9 012
|
8 906
|
8 804
|
8 594
|
8 536
|
8 627
|
24 445
|
21 089
|
21 615
|
18 045
|
17 334
|
16 876
|
16 529
|
16 235
|
16 048
|
15 922
|
15 853
|
16 312
|
16 224
|
16 416
|
16 101
|
16 789
|
|
| PP&E Gross |
11 599
|
11 679
|
9 012
|
8 906
|
8 804
|
8 594
|
8 536
|
8 627
|
24 445
|
21 089
|
21 615
|
18 045
|
17 334
|
16 876
|
0
|
0
|
0
|
15 922
|
15 853
|
16 312
|
16 224
|
16 416
|
16 101
|
16 789
|
|
| Accumulated Depreciation |
1 570
|
1 989
|
2 103
|
2 402
|
2 726
|
3 094
|
3 261
|
3 602
|
5 374
|
3 286
|
4 198
|
5 213
|
5 918
|
6 447
|
0
|
0
|
0
|
5 903
|
5 996
|
4 859
|
651
|
603
|
454
|
869
|
|
| Intangible Assets |
1 080
|
1 166
|
917
|
910
|
599
|
322
|
117
|
4
|
61
|
46
|
34
|
21
|
9
|
0
|
0
|
17
|
13
|
9
|
11
|
6
|
3
|
2
|
1
|
11
|
|
| Goodwill |
24
|
344
|
341
|
306
|
81
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
12
|
0
|
1 057
|
675
|
581
|
258
|
705
|
479
|
318
|
121
|
0
|
24
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
613
|
269
|
108
|
428
|
575
|
557
|
312
|
257
|
583
|
4 934
|
5 024
|
7 479
|
7 444
|
7 434
|
7 428
|
7 483
|
7 486
|
7 485
|
7 487
|
7 501
|
7 508
|
7 524
|
7 533
|
4 931
|
|
| Other Long-Term Assets |
36
|
82
|
322
|
337
|
251
|
241
|
419
|
220
|
939
|
95
|
88
|
141
|
514
|
511
|
2
|
2
|
11
|
21
|
105
|
39
|
15
|
6
|
27
|
41
|
|
| Other Assets |
24
|
344
|
341
|
306
|
81
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
50 219
N/A
|
54 758
+9%
|
60 280
+10%
|
73 133
+21%
|
95 423
+30%
|
112 475
+18%
|
112 410
0%
|
116 267
+3%
|
113 178
-3%
|
85 338
-25%
|
71 442
-16%
|
61 642
-14%
|
54 474
-12%
|
72 498
+33%
|
80 856
+12%
|
78 697
-3%
|
70 032
-11%
|
77 908
+11%
|
91 295
+17%
|
81 686
-11%
|
89 403
+9%
|
95 481
+7%
|
91 860
-4%
|
93 518
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13 279
|
15 245
|
16 295
|
25 298
|
26 572
|
35 857
|
26 118
|
25 372
|
32 743
|
30 881
|
17 413
|
15 373
|
20 322
|
31 078
|
29 052
|
26 757
|
13 180
|
21 767
|
29 108
|
23 802
|
25 161
|
24 746
|
25 662
|
26 189
|
|
| Accrued Liabilities |
595
|
714
|
710
|
841
|
1 050
|
1 249
|
1 495
|
1 468
|
848
|
814
|
585
|
508
|
530
|
471
|
0
|
0
|
0
|
1 807
|
3 981
|
1 953
|
2 391
|
3 588
|
4 007
|
3 610
|
|
| Short-Term Debt |
5 428
|
4 105
|
4 298
|
1 255
|
9 385
|
16 581
|
22 598
|
33 749
|
39 556
|
24 164
|
22 682
|
19 906
|
11 421
|
14 846
|
0
|
0
|
4 612
|
4 447
|
8 927
|
4 332
|
4 871
|
8 446
|
5 657
|
9 308
|
|
| Current Portion of Long-Term Debt |
0
|
148
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
974
|
5 981
|
458
|
238
|
20
|
19 467
|
3 061
|
5
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 408
|
1 750
|
1 814
|
2 425
|
10 359
|
8 159
|
9 992
|
2 744
|
10 136
|
3 412
|
1 962
|
1 319
|
1 278
|
2 719
|
2 132
|
4 047
|
10 288
|
5 766
|
6 705
|
7 547
|
12 110
|
12 576
|
9 436
|
6 502
|
|
| Total Current Liabilities |
20 710
|
21 963
|
23 190
|
29 818
|
47 365
|
61 846
|
60 203
|
63 333
|
83 283
|
60 245
|
48 623
|
37 564
|
33 789
|
49 135
|
50 652
|
33 864
|
28 085
|
35 786
|
48 722
|
37 634
|
44 534
|
49 357
|
44 761
|
45 609
|
|
| Long-Term Debt |
370
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
836
|
696
|
238
|
0
|
34
|
26
|
4 005
|
4 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1 834
|
2 213
|
2 564
|
3 376
|
2 361
|
1 834
|
1 204
|
0
|
3 502
|
3 844
|
3 657
|
3 614
|
3 687
|
3 661
|
3 656
|
2 750
|
2 854
|
3 314
|
3 589
|
3 845
|
3 998
|
3 639
|
4 002
|
3 854
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
60
|
98
|
98
|
92
|
73
|
94
|
0
|
0
|
0
|
|
| Other Liabilities |
442
|
394
|
228
|
183
|
1 193
|
891
|
784
|
758
|
2 149
|
344
|
308
|
231
|
280
|
228
|
221
|
210
|
236
|
230
|
230
|
230
|
60
|
1 160
|
70
|
83
|
|
| Total Liabilities |
23 356
N/A
|
24 644
+6%
|
25 982
+5%
|
33 377
+28%
|
50 920
+53%
|
64 571
+27%
|
62 192
-4%
|
64 091
+3%
|
88 934
+39%
|
65 269
-27%
|
53 285
-18%
|
41 646
-22%
|
37 756
-9%
|
53 057
+41%
|
54 572
+3%
|
40 889
-25%
|
35 273
-14%
|
39 428
+12%
|
52 634
+33%
|
41 782
-21%
|
48 686
+17%
|
54 156
+11%
|
48 833
-10%
|
49 546
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8 280
|
8 405
|
8 775
|
9 165
|
9 573
|
10 002
|
10 453
|
10 926
|
11 423
|
11 944
|
11 944
|
13 194
|
13 194
|
13 194
|
14 444
|
16 105
|
16 105
|
16 105
|
16 105
|
16 105
|
16 105
|
16 105
|
16 105
|
16 105
|
|
| Retained Earnings |
9 573
|
12 617
|
16 429
|
21 222
|
25 562
|
28 534
|
30 399
|
31 885
|
8 386
|
2 596
|
4 678
|
4 115
|
7 399
|
4 675
|
1 382
|
888
|
1 903
|
3 976
|
4 779
|
5 526
|
6 338
|
7 537
|
9 247
|
10 193
|
|
| Additional Paid In Capital |
12 242
|
12 260
|
12 260
|
12 260
|
12 260
|
12 260
|
12 260
|
13 135
|
12 943
|
12 242
|
12 414
|
12 438
|
12 438
|
12 438
|
12 022
|
18 972
|
18 972
|
17 485
|
17 485
|
17 485
|
17 485
|
17 485
|
17 485
|
17 485
|
|
| Unrealized Security Profit/Loss |
875
|
918
|
918
|
1 195
|
1 195
|
1 195
|
1 195
|
320
|
320
|
1 464
|
1 463
|
1 463
|
1 469
|
1 468
|
0
|
0
|
0
|
1 447
|
1 447
|
1 944
|
1 944
|
2 169
|
2 159
|
2 159
|
|
| Treasury Stock |
4 102
|
4 085
|
4 085
|
4 086
|
4 087
|
4 088
|
4 089
|
4 090
|
4 090
|
2 264
|
2 264
|
2 264
|
2 264
|
2 264
|
0
|
0
|
0
|
0
|
622
|
622
|
622
|
1 436
|
1 436
|
1 436
|
|
| Other Equity |
6
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
12 035
|
721
|
721
|
721
|
721
|
721
|
1 200
|
1 843
|
1 586
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
|
| Total Equity |
26 863
N/A
|
30 114
+12%
|
34 297
+14%
|
39 755
+16%
|
44 503
+12%
|
47 903
+8%
|
50 218
+5%
|
52 176
+4%
|
24 244
-54%
|
20 069
-17%
|
18 158
-10%
|
19 996
+10%
|
16 718
-16%
|
19 441
+16%
|
26 284
+35%
|
37 808
+44%
|
34 760
-8%
|
38 479
+11%
|
38 661
+0%
|
39 904
+3%
|
40 717
+2%
|
41 325
+1%
|
43 026
+4%
|
43 972
+2%
|
|
| Total Liabilities & Equity |
50 219
N/A
|
54 758
+9%
|
60 280
+10%
|
73 133
+21%
|
95 423
+30%
|
112 475
+18%
|
112 410
0%
|
116 267
+3%
|
113 178
-3%
|
85 338
-25%
|
71 442
-16%
|
61 642
-14%
|
54 474
-12%
|
72 498
+33%
|
80 856
+12%
|
78 697
-3%
|
70 032
-11%
|
77 908
+11%
|
91 295
+17%
|
81 686
-11%
|
89 403
+9%
|
95 481
+7%
|
91 860
-4%
|
93 518
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
27
|
26
|
25
|
22
|
22
|
22
|
21
|
22
|
22
|
23
|
23
|
25
|
25
|
25
|
29
|
32
|
32
|
32
|
32
|
32
|
32
|
31
|
31
|
31
|
|