EMRO., Incorporated. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27,144	11,110	3,665	19,406	3,896
Short-Term Investments	31.24	30.7	15.31	395.14	625
Cash & Short-Term Investments	27,175	11,141	3,681	19,801	4,521
Cash Growth	101.15%	202.68%	-81.41%	338.00%	-
Accounts Receivable	1,963	6,424	8,760	8,163	5,375
Other Receivables	1.5	3.57	9.23	6.66	460.73
Receivables	2,034	6,504	8,882	8,196	5,880
Prepaid Expenses	1,326	780.81	209.81	235.12	-
Other Current Assets	7,979	9,046	5,244	4,683	5,624
Total Current Assets	38,515	27,472	18,017	32,915	16,025
Property, Plant & Equipment	13,627	12,661	38,946	7,505	6,737
Long-Term Investments	1,491	3,347	3,925	3,418	973.5
Other Intangible Assets	4,168	3,549	3,845	4,556	4,438
Long-Term Deferred Tax Assets	5,781	5,290	151.39	1,443	3,287
Long-Term Deferred Charges	4,347	3,134	3,676	4,021	4,901
Other Long-Term Assets	34,539	35,776	4,700	1,463	398.33
Total Assets	102,897	91,605	73,671	55,760	37,059
Accounts Payable	3,254	3,099	3,077	2,020	1,532
Accrued Expenses	4,346	5,038	1,572	1,224	1,252
Short-Term Debt	-	14,923	2,793	326.02	2,780
Current Portion of Long-Term Debt	-	-	-	-	5,167
Current Portion of Leases	522.93	466.69	183.58	88.34	-
Current Income Taxes Payable	1,834	888.67	189.33	2,888	109.17
Other Current Liabilities	9,121	35,128	3,614	5,486	2,578
Total Current Liabilities	19,078	59,543	11,429	12,033	13,418
Long-Term Debt	-	-	10,000	-	1,433
Long-Term Leases	1,270	1,465	48.43	15.57	-
Other Long-Term Liabilities	2,051	1,741	1,230	1,312	1,539
Total Liabilities	23,143	62,748	22,707	14,032	22,924
Common Stock	5,927	5,606	5,606	2,713	2,688
Additional Paid-In Capital	56,512	21,385	21,385	22,235	5,749
Retained Earnings	8,112	-7,162	20,162	13,249	7,819
Treasury Stock	-	-	-	-	-2,421
Comprehensive Income & Other	8,639	8,466	3,511	3,401	119.15
Total Common Equity	79,189	28,296	50,665	41,598	13,954
Minority Interest	564.5	560.41	299.56	130.43	180.39
Shareholders' Equity	79,754	28,856	50,965	41,729	14,135
Total Liabilities & Equity	102,897	91,605	73,671	55,760	37,059
Total Debt	1,793	16,855	13,025	429.94	9,380
Net Cash (Debt)	25,382	-5,714	-9,344	19,371	-4,859
Net Cash Per Share	2192.62	-509.64	-840.82	1965.54	-568.45
Filing Date Shares Outstanding	11.85	11.21	11.21	5.43	5.19
Total Common Shares Outstanding	11.85	11.21	11.21	10.85	5.19
Working Capital	19,437	-32,071	6,588	20,882	2,607
Book Value Per Share	6680.54	2523.68	4518.77	3833.18	2690.77
Tangible Book Value	75,022	24,747	46,821	37,042	9,516
Tangible Book Value Per Share	6328.95	2207.14	4175.89	3413.38	1835.03
Land	2,050	2,050	32,690	2,097	2,097
Buildings	3,883	3,883	3,883	3,883	3,883
Machinery	3,545	3,664	3,491	2,607	1,902
Construction In Progress	3,434	3,113	326.12	176	187.99

Source: S&P Capital IQ. Standard template. Financial Sources.