Jusung Engineering Co., Ltd. (JUSUNG) balance sheet

KOE · Industrials · Industrial - Machinery · 487 employees · CEO Chul-Joo Hwang

Price: ₩168,000.00 +1.82%
Market cap: ₩7.68T
Enterprise value: ₩7.6T
Last report: Q2 '26 filed 2026-06-30
Next report: 2026-11-03 EPS est. ₩927.12

At the end of Q2 '26 Jusung Engineering Co., Ltd. (JUSUNG) held ₩128B in cash and short-term investments against ₩49.6B of debt incl. leases. Total assets ₩866B, total liabilities ₩274B, shareholders' equity ₩592B.

Balance sheet

Balance sheet	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Assets
Cash & equivalents	₩47.2B	₩111B	₩174B	₩215B	₩227B	₩251B	₩220B	₩178B	₩145B	₩164B	₩140B	₩123B
Short-term investments	₩20B	₩0	₩0	₩5B	₩5B	₩5.14B	₩39.7B	₩0	₩0	₩0	₩10.5B	₩5.34B
Receivables	₩64.3B	₩17B	₩12.8B	₩10.2B	₩40.8B	₩38.5B	₩21.7B	₩25.5B	₩27.3B	₩20.5B	₩27B	₩28.8B
Inventory	₩84.5B	₩81.3B	₩109B	₩113B	₩103B	₩101B	₩78.6B	₩58.3B	₩61.4B	₩59.9B	₩43.1B	₩46B
Other current assets	₩456M	₩29.2B	₩29.8B	₩35B	₩820	₩1K	-₩1K	₩141M	-₩540	₩520	-₩1K	₩0
Current assets	₩217B	₩239B	₩326B	₩379B	₩377B	₩398B	₩363B	₩266B	₩237B	₩246B	₩221B	₩204B
Property, plant & equipment (net)	₩281B	₩296B	₩297B	₩298B	₩312B	₩311B	₩309B	₩338B	₩338B	₩331B	₩337B	₩335B
Long-term investments	₩241B	₩257B	₩257B	₩257B	₩5.5B	₩4.58B	₩263B	₩9.72B	₩283B	₩289B	₩292B	₩306B
Intangible assets	₩6.36B	₩6.51B	₩7.43B	₩7.56B	₩7.39B	₩7.83B	₩7.97B	₩8.08B	₩8.06B	₩8.07B	₩7.97B	₩8.08B
Deferred tax assets	₩0	₩0	-₩7.43B	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0
Other non-current assets	₩7.69B	₩7.95B	₩15B	₩6.7B	₩570B	₩265B	₩6.4B	₩259B	₩5.53B	₩14.4B	₩13.7B	₩12.9B
Non-current assets	₩536B	₩567B	₩569B	₩569B	₩583B	₩589B	₩586B	₩614B	₩635B	₩642B	₩651B	₩662B
Total assets	₩753B	₩805B	₩894B	₩948B	₩960B	₩987B	₩950B	₩880B	₩872B	₩888B	₩872B	₩866B
Liabilities
Accounts payable	₩7.82B	₩19B	₩21.3B	₩12B	₩18.1B	₩16.7B	₩10.5B	₩7.75B	₩7.76B	₩8.48B	₩9.67B	₩13B
Accrued expenses	₩1.61B	₩1.55B	₩1.55B	₩1.55B	₩0	₩1.64B	₩1.64B	₩1.65B	₩0	₩1.74B	₩1.74B	₩1.74B
Short-term debt	₩0	₩646M	₩608M	₩647M	₩605M	₩591M	₩0	₩0	₩0	₩632M	₩656M	₩700M
Taxes payable	₩1.04B	₩4.07B	₩3.51B	₩7.69B	₩15.7B	₩22.6B	₩19.9B	₩0	₩1.11B	₩0	₩0	₩0
Deferred revenue	₩36.6B	₩25.2B	₩99.9B	₩123B	₩0	₩124B	₩69.1B	₩38B	₩0	₩45.4B	₩28.4B	₩14.4B
Other current liabilities	₩47.1B	₩14.6B	₩1.9B	₩19B	₩90.7B	₩130B	₩75.5B	₩55.7B	₩31.8B	₩11.6B	₩14.8B	₩18.3B
Current liabilities	₩57.2B	₩61.5B	₩137B	₩156B	₩132B	₩192B	₩140B	₩65.7B	₩50.1B	₩68B	₩56.1B	₩48.6B
Long-term debt	₩45B	₩45B	₩45B	₩45B	₩45B	₩45B	₩45B	₩45B	₩45B	₩45B	₩45B	₩45B
Lease obligations (non-current)	₩5.41B	₩5.28B	₩5.15B	₩5.02B	₩4.89B	₩4.76B	₩4.63B	₩4.5B	₩4.36B	₩4.22B	₩4.08B	₩3.95B
Deferred revenue (non-current)	₩55.5B	₩54.6B	₩53.7B	₩52.8B	₩51.9B	₩50.9B	₩50B	₩49.1B	₩48.2B	₩47.3B	₩46.4B	₩45.5B
Deferred tax liabilities	₩24.6B	₩30.1B	₩29.8B	₩31B	₩30.1B	₩28.1B	₩27.6B	₩28.2B	₩28.8B	₩30.4B	₩30.1B	₩28.6B
Other non-current liabilities	₩92.2B	₩94.1B	₩95B	₩96B	₩98.8B	₩99.7B	₩102B	₩102B	₩102B	₩102B	₩103B	₩103B
Non-current liabilities	₩223B	₩229B	₩229B	₩230B	₩231B	₩229B	₩229B	₩229B	₩228B	₩229B	₩229B	₩226B
Total liabilities	₩280B	₩291B	₩366B	₩386B	₩363B	₩420B	₩369B	₩295B	₩278B	₩297B	₩285B	₩274B
Equity
Common stock & paid-in capital	₩24.1B	₩24.1B	₩24.1B	₩24.1B	₩24.1B	₩24.1B	₩24.1B	₩24.1B	₩24.1B	₩24.1B	₩24.1B	₩24.1B
Retained earnings	₩309B	₩335B	₩349B	₩382B	₩401B	₩422B	₩436B	₩441B	₩449B	₩440B	₩411B	₩421B
Accumulated other comprehensive income	₩47.8B	₩63.2B	₩0	₩63.5B	₩0	₩61.6B	₩61.5B	₩61.2B	₩0	₩5.08B	₩5.52B	₩512M
Shareholders' equity	₩473B	₩515B	₩528B	₩562B	₩597B	₩567B	₩581B	₩586B	₩593B	₩590B	₩587B	₩592B
Debt
Total debt (incl. leases)	₩51B	₩50.9B	₩50.8B	₩50.7B	₩50.5B	₩50.3B	₩50.2B	₩50.1B	₩50B	₩49.8B	₩49.7B	₩49.6B
Net debt (debt - cash)	₩3.84B	-₩59.7B	-₩123B	-₩164B	-₩177B	-₩200B	-₩170B	-₩128B	-₩95.2B	-₩115B	-₩90.2B	-₩73.3B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	₩31.5B	₩49.2B	₩11.6B	₩15.4B	₩18.5B	₩119B	₩121B	₩111B	₩251B	₩164B
Short-term investments	₩0	₩252M	₩104M	₩0	₩0	₩0	₩10B	₩0	₩5.14B	₩0
Receivables	₩82B	₩44B	₩38B	₩26.6B	₩31.7B	₩51.6B	₩55.8B	₩17B	₩38.5B	₩20.5B
Inventory	₩46.2B	₩41.2B	₩83B	₩52.5B	₩55.5B	₩58.6B	₩99.2B	₩81.3B	₩101B	₩59.9B
Other current assets	₩0	₩5.28B	₩0	₩0	₩22.6B	₩191M	-₩740	₩29.7B	₩1K	₩0
Current assets	₩164B	₩142B	₩136B	₩105B	₩130B	₩230B	₩290B	₩239B	₩398B	₩246B
Property, plant & equipment (net)	₩129B	₩112B	₩189B	₩221B	₩233B	₩242B	₩289B	₩296B	₩311B	₩331B
Long-term investments	₩10.8B	₩40.3B	₩7.63B	₩105B	₩171B	₩232B	₩239B	₩257B	₩4.58B	₩289B
Intangible assets	₩4.63B	₩4.97B	₩4.84B	₩4B	₩5.39B	₩5.42B	₩6.22B	₩6.51B	₩7.83B	₩8.07B
Deferred tax assets	₩11.4B	₩11.8B	₩17.7B	₩12.2B	₩8.68B	₩7.91B	₩538M	₩0	₩0	₩0
Other non-current assets	₩8.28B	₩3.87B	₩8.06B	₩2.2B	₩1.65B	₩1.74B	₩8.47B	₩7.45B	₩265B	₩14.4B
Non-current assets	₩164B	₩173B	₩227B	₩345B	₩420B	₩490B	₩543B	₩566B	₩589B	₩642B
Total assets	₩328B	₩315B	₩363B	₩450B	₩549B	₩720B	₩834B	₩805B	₩987B	₩888B
Liabilities
Accounts payable	₩59.9B	₩23.8B	₩8.36B	₩6.78B	₩22.9B	₩16.5B	₩12.1B	₩19B	₩16.7B	₩8.48B
Accrued expenses	₩667M	₩783M	₩997M	₩1.15B	₩1.06B	₩1.27B	₩1.61B	₩1.55B	₩1.64B	₩1.74B
Short-term debt	₩39B	₩15B	₩30B	₩80B	₩77.2B	₩40B	₩686M	₩0	₩0	₩632M
Taxes payable	₩0	₩676M	₩0	₩878M	₩0	₩4.98B	₩11.1B	₩4.07B	₩22.6B	₩0
Deferred revenue	₩1.24B	₩6.55B	₩3.78B	₩5.89B	₩35.4B	₩45.2B	₩72.4B	₩25.2B	₩124B	₩45.4B
Other current liabilities	₩13.2B	₩10.2B	₩18.8B	₩28.1B	₩13.5B	₩26.2B	₩39.8B	₩40.4B	₩130B	₩11B
Current liabilities	₩114B	₩64.1B	₩62B	₩122B	₩150B	₩135B	₩127B	₩61.5B	₩192B	₩68B
Long-term debt	₩0	₩0	₩30.5B	₩20B	₩40B	₩45B	₩45B	₩45B	₩45B	₩45B
Lease obligations (non-current)	₩0	₩0	₩0	₩543M	₩367M	₩6.35B	₩5.79B	₩5.28B	₩4.76B	₩4.22B
Deferred revenue (non-current)	₩0	₩35.4B	₩58B	₩58B	₩60.9B	₩61.8B	₩58.2B	₩54.6B	₩50.9B	₩47.3B
Deferred tax liabilities	₩0	₩0	₩0	₩543M	₩0	₩19.8B	₩24.3B	₩30.1B	₩28.1B	₩30.4B
Other non-current liabilities	₩65.8B	₩64.8B	₩3.49B	₩0	₩70.6B	₩82.4B	₩87.9B	₩94.1B	₩99.7B	₩102B
Non-current liabilities	₩65.8B	₩64.8B	₩92B	₩80.2B	₩172B	₩215B	₩222B	₩229B	₩229B	₩229B
Total liabilities	₩180B	₩129B	₩154B	₩202B	₩322B	₩350B	₩349B	₩291B	₩420B	₩297B
Equity
Common stock & paid-in capital	₩24.1B	₩24.1B	₩24.1B	₩24.1B	₩24.1B	₩24.1B	₩24.1B	₩24.1B	₩24.1B	₩24.1B
Retained earnings	-₩44.1B	₩41.8B	₩62.5B	₩82.7B	₩69.7B	₩215B	₩311B	₩335B	₩422B	₩440B
Accumulated other comprehensive income	₩21.2B	₩11.5B	₩9.44B	₩27B	₩24.5B	-₩3.39B	₩47.7B	₩63.2B	₩61.6B	₩67.1B
Shareholders' equity	₩148B	₩186B	₩205B	₩243B	₩227B	₩370B	₩485B	₩515B	₩567B	₩590B
Debt
Total debt (incl. leases)	₩39B	₩15B	₩60.5B	₩101B	₩118B	₩92B	₩51.5B	₩50.9B	₩50.3B	₩49.8B
Net debt (debt - cash)	₩7.52B	-₩34.2B	₩48.9B	₩85.2B	₩99.1B	-₩27.2B	-₩69.5B	-₩59.7B	-₩200B	-₩115B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in KRW.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02