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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 315 455.1 303 310.0 294 984.4 299 086.9 318 740.4 307 700.3 298 691.4 312 156.6 310 426.4 327 512.6 324 927.5 317 607.4 315 087.8 315 265.4 327 907.6 310 707.7 341 383.3 358 152.2 400 232.8 441 232.4 455 999.9 444 888.3 515 131.7 521 000.3 504 447.4 549 203.1 560 477.4 588 001.1 604 246.8 711 899.4 762 687.4 755 178.2 772 420.5 833 601.1 842 640.4 790 135.3 752 854.7 805 261.4 894 428.3 947 866.4 960 065.5 986 824.8
Aktywa trwałe 197 441.8 187 615.7 184 445.3 182 996.9 180 511.7 174 331.4 171 117.7 166 984.2 166 294.2 163 652.3 168 460.2 169 620.8 168 178.7 173 264.4 183 030.4 187 727.9 210 237.6 224 105.0 252 611.2 258 725.4 293 674.6 341 597.0 386 697.7 411 725.6 419 033.8 442 125.0 444 760.4 420 372.1 420 775.8 481 730.5 493 481.3 497 551.7 501 453.3 543 260.4 539 241.6 545 399.8 535 873.3 566 734.1 568 593.2 569 154.2 582 596.3 588 694.8
Rzeczowe aktywa trwałe netto 142 334.5 140 224.7 138 083.0 136 463.5 134 839.6 132 814.9 131 005.3 130 005.8 129 027.9 128 501.2 136 797.3 137 235.6 136 475.1 112 396.8 157 896.0 159 747.8 182 717.8 129 570.7 213 911.6 228 523.8 263 790.0 214 887.9 242 108.0 264 360.2 265 433.1 233 305.3 231 211.8 237 258.0 238 164.4 242 117.0 253 986.9 257 941.0 260 000.8 289 475.7 286 863.9 284 709.2 281 133.6 295 632.2 296 981.2 297 841.4 0.0 311 023.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 5 496.8 5 426.2 11 274.8 3 775.5 13 429.5 3 773.0 3 658.0 3 529.1 4 707.1 4 631.8 4 528.9 5 480.3 5 329.3 4 965.3 5 080.0 5 073.9 4 925.1 4 842.8 4 883.4 4 907.2 4 747.1 4 004.5 3 945.6 4 968.1 4 813.9 5 393.8 5 248.6 5 280.2 5 374.2 5 416.7 5 392.0 5 634.4 5 692.7 6 222.9 6 134.6 6 275.0 6 364.3 6 507.6 7 428.0 0.0 7 386.0 7 827.6
Wartość firmy i wartości niematerialne i prawne 5 496.8 5 426.2 11 274.8 3 775.5 13 429.5 3 773.0 3 658.0 3 529.1 4 707.1 4 631.8 4 528.9 5 480.3 5 329.3 4 965.3 5 080.0 5 073.9 4 925.1 4 842.8 4 883.4 4 907.2 4 747.1 4 004.5 3 945.6 4 968.1 4 813.9 5 393.8 5 248.6 5 280.2 5 374.2 5 416.7 5 392.0 5 634.4 5 692.7 6 222.9 6 134.6 6 275.0 6 364.3 6 507.6 7 428.0 0.0 7 386.0 7 827.6
Należności netto 41 198.3 45 108.7 46 206.8 51 771.8 61 933.5 46 624.7 39 845.0 64 105.5 49 356.6 79 198.8 66 078.9 68 235.2 60 743.7 44 046.1 46 249.3 34 389.9 48 992.5 24 224.6 10 887.3 27 281.3 12 549.4 7 248.2 18 969.8 12 993.6 18 021.2 25 212.1 29 522.1 29 658.7 37 544.1 51 594.3 71 268.3 59 240.7 60 339.1 55 766.4 39 861.2 36 800.3 64 255.1 45 823.6 41 565.0 44 840.0 (336 646.8) 38 469.3
Inwestycje długoterminowe 30 303.5 22 520.3 22 739.8 22 742.5 20 605.6 19 700.9 20 209.7 18 504.9 18 549.1 10 821.8 7 770.9 8 050.8 7 983.3 8 668.5 6 334.9 5 854.3 5 860.9 9 533.0 7 003.7 7 040.3 7 100.3 10 264.7 7 069.5 7 352.1 7 332.9 10 025.5 8 582.0 169 457.9 167 590.9 232 454.8 232 505.6 232 280.7 232 315.0 238 557.2 238 417.0 239 865.6 240 690.3 256 643.3 256 644.5 257 025.7 5 495.3 4 575.4
Aktywa obrotowe 118 013.3 115 694.3 110 539.1 116 090.0 138 228.6 133 369.0 127 573.7 145 172.4 144 132.2 163 860.3 156 467.3 147 986.6 146 909.1 142 001.0 144 877.2 122 979.8 131 145.6 134 047.3 147 621.7 182 507.0 162 325.3 103 291.4 128 434.0 109 274.8 85 413.6 107 078.1 115 716.9 167 629.0 183 471.0 230 168.9 269 206.0 257 626.5 270 967.2 290 340.6 303 398.8 244 735.5 216 981.4 238 527.3 325 835.1 378 712.2 377 469.2 398 129.9
Środki pieniężne i Inwestycje 13 409.4 14 788.6 8 296.1 4 382.5 19 289.3 29 571.6 28 874.1 32 277.6 44 408.8 31 479.6 31 758.4 25 063.5 32 618.3 49 490.9 49 135.2 33 483.2 20 760.8 10 636.9 34 835.9 33 583.3 35 354.1 13 735.4 39 186.6 34 411.3 8 911.1 18 536.4 12 797.4 64 144.0 74 713.3 119 203.2 107 609.9 102 801.3 107 083.4 131 020.1 155 318.2 98 888.1 67 211.2 110 639.6 174 153.4 220 079.6 232 184.1 255 839.8
Zapasy 57 388.5 49 063.5 49 620.9 53 095.2 50 615.8 51 783.0 52 701.1 44 693.7 46 059.9 46 229.3 51 420.8 48 466.7 46 602.7 41 178.3 40 765.8 46 543.9 47 990.7 83 137.4 82 938.2 94 282.7 79 873.6 52 330.1 51 702.9 46 520.2 42 434.4 55 450.9 62 885.4 66 259.0 68 385.5 58 645.2 86 225.4 90 954.7 99 192.9 99 152.9 100 059.1 107 405.4 84 454.7 81 347.1 108 756.5 112 533.3 103 412.4 100 631.5
Inwestycje krótkoterminowe 288.3 83.6 82.2 61.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 251.6 0.6 0.6 0.6 0.6 0.0 0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7 500.0 898.6 0.0 10 037.9 16 308.5 20 040.3 20 000.0 0.0 0.0 5 000.0 5 000.0 5 144.5
Środki pieniężne i inne aktywa pieniężne 13 121.2 14 705.0 8 213.9 4 321.5 19 239.3 29 571.6 28 874.1 32 277.6 44 408.8 31 479.6 31 758.4 25 063.5 32 617.7 49 239.3 49 134.6 33 482.6 20 760.2 10 636.3 34 835.9 33 583.3 35 354.1 13 735.4 39 186.6 34 411.3 8 911.1 18 536.4 12 797.4 64 144.0 74 713.3 119 203.2 100 109.9 101 902.7 107 083.4 120 982.2 139 009.7 78 847.8 47 211.2 110 639.6 174 153.4 215 079.6 227 184.1 250 695.3
Należności krótkoterminowe 37 678.8 30 743.9 30 855.8 44 226.5 46 254.1 40 866.2 42 206.6 43 003.8 50 091.8 59 863.1 58 243.4 44 948.5 40 200.1 30 858.4 35 929.5 26 754.5 23 282.0 8 358.0 15 582.7 9 154.2 11 217.3 6 781.6 9 017.6 4 391.3 6 816.0 22 868.9 15 516.0 17 145.7 15 483.7 16 531.3 30 074.7 20 631.5 16 643.0 12 064.4 8 981.5 8 283.6 7 819.3 18 969.9 21 266.7 12 000.8 18 134.3 16 722.5
Dług krótkoterminowy 138 357.4 136 060.8 130 615.6 122 968.3 94 241.1 92 178.6 71 400.0 50 700.0 43 700.0 39 000.0 25 000.0 18 641.0 15 000.0 15 000.0 10 000.0 0.0 0.0 30 000.0 30 000.0 69 600.0 99 000.0 80 000.0 10 000.0 12 000.0 20 000.0 77 182.4 117 697.1 108 718.4 99 341.6 40 666.7 664.4 682.3 626.3 686.1 703.8 732.1 641.9 645.8 608.2 647.3 605.3 590.6
Zobowiązania krótkoterminowe 185 078.2 177 400.1 173 742.4 179 935.3 154 173.3 144 722.7 130 456.0 118 411.5 109 477.2 113 925.4 100 953.4 79 841.0 69 729.2 64 071.6 66 067.1 38 786.2 36 390.5 61 082.2 77 084.3 143 109.4 141 463.4 123 501.8 45 434.4 56 678.6 52 054.1 149 999.6 180 572.1 195 643.9 185 154.1 134 866.3 164 690.8 131 618.3 119 206.5 127 276.9 139 349.3 99 386.8 57 195.1 61 548.3 137 429.6 156 449.1 132 422.3 191 704.9
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49 595.8 58 895.5 45 241.3 85 445.3 74 620.0 68 850.7 72 436.2 81 473.5 76 929.3 36 643.9 25 181.5 99 897.4 122 630.3 0.0 0.0
Zobowiązania długoterminowe 15 307.6 18 893.4 15 333.9 12 789.1 50 773.5 48 756.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 87 694.1 94 915.0 109 356.6 75 504.8 80 710.1 82 489.0 226 584.1 224 828.7 225 548.9 171 800.0 136 598.5 138 083.0 138 570.1 207 397.8 211 275.6 216 635.2 213 700.5 221 715.9 220 589.5 221 666.9 222 680.4 228 965.2 228 557.2 229 770.8 230 685.3 228 529.6
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11 859.9 14 585.0 17 214.2 17 060.2 24 880.2 23 869.8 24 733.4 24 629.3 30 059.0 29 762.8 31 035.8 30 105.3 28 091.2
Zobowiązania długoterminowe 15 307.6 18 893.4 15 333.9 12 789.1 50 773.5 48 756.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 87 694.1 94 915.0 109 356.6 75 504.8 80 710.1 82 489.0 226 584.1 224 828.7 225 548.9 171 800.0 136 598.5 138 083.0 138 570.1 207 397.8 211 275.6 216 635.2 213 700.5 221 715.9 220 589.5 221 666.9 222 680.4 228 965.2 228 557.2 229 770.8 230 685.3 228 529.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 298.1 324.3 604.2 504.1 526.7 473.3 406.4 6 343.9 6 493.6 6 448.3 6 345.0 6 197.3 6 060.5 5 910.5 5 785.1 5 653.3 5 541.6 5 407.7 5 283.7 5 145.6 5 020.4 5 492.0 5 346.0
Zobowiązania ogółem 200 385.8 196 293.5 189 076.2 192 724.3 204 946.8 193 479.3 130 456.0 118 411.5 109 477.2 113 925.4 100 953.4 79 841.0 69 729.2 64 071.6 66 067.1 38 786.2 124 084.6 155 997.2 186 440.9 218 614.2 222 173.4 205 990.7 272 018.5 281 507.3 277 603.0 321 799.6 317 170.6 333 727.0 323 724.2 342 264.1 375 966.4 348 253.5 332 907.0 348 992.8 359 938.8 321 053.7 279 875.4 290 513.6 365 986.8 386 219.9 363 107.6 420 234.5
Kapitał (fundusz) podstawowy 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6 24 124.6
Zyski zatrzymane (70 140.5) (75 502.2) (76 599.2) (75 979.4) (68 351.7) (68 072.5) (61 299.3) (54 567.9) (47 887.5) (35 796.4) 15 590.6 28 970.7 36 974.1 41 847.3 47 968.0 61 730.5 68 593.9 60 116.1 67 338.0 75 819.7 86 834.9 82 088.0 78 767.0 74 878.4 62 128.8 71 046.7 86 887.6 122 873.5 122 670.5 213 553.0 229 844.0 256 550.5 289 862.1 309 241.9 309 357.9 301 939.3 305 828.7 332 218.1 345 572.6 378 605.0 400 581.5 421 753.9
Kapitał własny 115 069.3 107 016.5 105 908.2 106 362.6 113 793.6 114 221.0 121 526.6 128 417.1 135 188.3 147 738.6 160 210.8 173 641.6 181 669.2 186 440.3 199 435.6 210 342.0 217 298.7 202 155.1 213 791.9 222 618.2 233 826.5 238 897.6 243 113.2 239 493.0 226 844.4 227 403.6 243 306.7 254 274.1 280 522.6 369 635.3 386 721.0 406 924.7 439 513.5 484 608.3 482 701.6 469 081.6 472 979.3 514 747.8 528 441.5 561 646.5 596 957.9 566 590.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 93.2 90.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 328.6 4 114.9 4 222.8 0.0 4 386.2 4 705.9 4 853.8 0.0 5 136.1 5 356.7 5 473.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 315 455.1 303 310.0 294 984.4 299 086.9 318 740.4 307 700.3 251 982.6 246 828.6 244 665.5 261 664.0 261 164.2 317 607.4 251 398.4 315 265.4 265 502.7 249 128.2 341 383.3 358 152.2 400 232.8 441 232.4 455 999.9 444 888.3 515 131.7 521 000.3 504 447.4 549 203.1 560 477.4 588 001.1 604 246.8 711 899.4 762 687.4 755 178.2 772 420.5 833 601.1 842 640.4 790 135.3 752 854.7 805 261.4 894 428.3 947 866.4 960 065.5 986 824.8
Inwestycje 30 591.8 22 603.9 22 822.0 22 803.5 20 655.6 19 700.9 20 209.7 18 504.9 18 549.1 10 821.8 7 770.9 8 050.8 7 983.9 8 920.1 6 335.5 5 854.9 5 861.5 9 533.6 7 003.7 7 040.3 7 100.3 10 264.7 7 069.5 7 352.1 7 332.9 10 025.5 8 582.0 169 457.9 167 590.9 232 454.8 240 005.6 233 179.3 232 315.0 248 595.1 254 725.5 259 905.9 260 690.3 256 643.3 256 644.5 262 025.7 10 495.3 9 719.9
Dług 143 157.4 144 160.8 137 215.6 128 068.3 97 841.1 94 278.6 71 400.0 50 700.0 43 700.0 39 000.0 25 000.0 18 641.0 15 000.0 15 000.0 10 000.0 0.0 26 400.0 60 500.0 78 000.0 84 752.4 119 212.5 100 542.9 105 466.3 108 629.0 117 098.8 117 549.2 123 527.6 115 211.9 105 789.9 92 011.7 51 861.7 51 742.8 51 536.7 51 471.2 51 357.1 51 273.7 51 049.6 50 929.5 50 753.8 50 667.7 50 492.0 50 346.0
Środki pieniężne i inne aktywa pieniężne 13 121.2 14 705.0 8 213.9 4 321.5 19 239.3 29 571.6 28 874.1 32 277.6 44 408.8 31 479.6 31 758.4 25 063.5 32 617.7 49 239.3 49 134.6 33 482.6 20 760.2 10 636.3 34 835.9 33 583.3 35 354.1 13 735.4 39 186.6 34 411.3 8 911.1 18 536.4 12 797.4 64 144.0 74 713.3 119 203.2 100 109.9 101 902.7 107 083.4 120 982.2 139 009.7 78 847.8 47 211.2 110 639.6 174 153.4 215 079.6 227 184.1 250 695.3
Dług netto 130 036.2 129 455.8 129 001.6 123 746.8 78 601.8 64 707.0 42 525.9 18 422.4 (708.8) 7 520.4 (6 758.4) (6 422.4) (17 617.7) (34 239.3) (39 134.6) (33 482.6) 5 639.8 49 863.7 43 164.1 51 169.1 83 858.4 86 807.6 66 279.8 74 217.7 108 187.6 99 012.8 110 730.2 51 067.9 31 076.6 (27 191.4) (48 248.2) (50 159.9) (55 546.7) (69 511.0) (87 652.6) (27 574.1) 3 838.4 (59 710.1) (123 399.6) (164 412.0) (176 692.1) (200 349.3)
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