EMRO., Incorporated. (KOSDAQ:058970)

EMRO., Incorporated. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,742	21,660	11,110	3,665	19,406	3,896
Short-Term Investments	-	31.24	30.7	15.31	395.14	625
Cash & Short-Term Investments	26,742	21,692	11,141	3,681	19,801	4,521
Cash Growth	-	94.70%	202.68%	-81.41%	338.00%	-12.22%
Accounts Receivable	14,060	7,464	6,424	8,760	8,163	5,375
Other Receivables	1,028	30.6	3.57	9.23	6.66	460.73
Receivables	15,088	7,559	6,504	8,882	8,196	5,880
Prepaid Expenses	-	1,044	780.81	209.81	235.12	-
Other Current Assets	1,692	6,576	9,046	5,244	4,683	5,624
Total Current Assets	43,521	36,870	27,472	18,017	32,915	16,025
Property, Plant & Equipment	14,207	14,373	12,661	38,946	7,505	6,737
Long-Term Investments	1,372	1,633	3,347	3,925	3,418	973.5
Other Intangible Assets	9,380	4,100	3,549	3,845	4,556	4,438
Long-Term Deferred Tax Assets	4,177	5,079	5,290	151.39	1,443	3,287
Long-Term Deferred Charges	-	4,632	3,134	3,676	4,021	4,901
Other Long-Term Assets	35,505	35,326	35,776	4,700	1,463	398.33
Total Assets	108,471	102,420	91,605	73,671	55,760	37,059
Accounts Payable	10,172	1,249	3,099	3,077	2,020	1,532
Accrued Expenses	-	2,625	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	705.12	678.72	466.69	183.58	88.34	-
Current Income Taxes Payable	-	-	888.67	189.33	2,888	109.17
Current Unearned Revenue	1,982	-	-	-	-	-
Other Current Liabilities	1,062	4,646	35,128	3,614	5,486	2,578
Total Current Liabilities	13,921	9,198	59,543	11,429	12,033	13,418
Long-Term Debt	-	-	-	10,000	-	1,433
Long-Term Leases	1,563	1,621	1,465	48.43	15.57	-
Other Long-Term Liabilities	2,333	2,228	1,741	1,230	1,312	1,539
Total Liabilities	18,217	13,427	62,748	22,707	14,032	22,924
Common Stock	6,106	6,078	5,606	5,606	2,713	2,688
Additional Paid-In Capital	66,930	65,582	21,385	21,385	22,235	5,749
Retained Earnings	12,259	11,240	-7,162	20,162	13,249	7,819
Treasury Stock	-	-	-	-	-	-2,421
Comprehensive Income & Other	4,473	5,551	8,466	3,511	3,401	119.15
Total Common Equity	89,767	88,450	28,296	50,665	41,598	13,954
Minority Interest	487.65	542.77	560.41	299.56	130.43	180.39
Shareholders' Equity	90,255	88,993	28,856	50,965	41,729	14,135
Total Liabilities & Equity	108,471	102,420	91,605	73,671	55,760	37,059
Total Debt	2,268	2,299	16,855	13,025	429.94	9,380
Net Cash (Debt)	24,473	19,392	-5,714	-9,344	19,371	-4,859
Net Cash Per Share	2004.14	1596.81	-509.64	-840.82	1965.54	-568.45
Filing Date Shares Outstanding	12.21	12.16	11.21	11.21	5.43	4.73
Total Common Shares Outstanding	12.21	12.16	11.21	11.21	10.85	4.73
Working Capital	29,600	27,672	-32,071	6,588	20,882	2,607
Book Value Per Share	7351.08	7276.38	2523.68	4518.77	3833.18	2950.82
Tangible Book Value	80,387	84,350	24,747	46,821	37,042	9,516
Tangible Book Value Per Share	6582.94	6939.06	2207.14	4175.89	3413.38	2012.37
Land	-	2,050	2,050	32,690	2,097	2,097
Buildings	-	3,883	3,883	3,883	3,883	3,883
Machinery	-	3,674	3,664	3,491	2,607	1,902
Construction In Progress	-	3,762	3,113	326.12	176	187.99

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.