EMRO., Incorporated. (KOSDAQ:058970)
43,200
+250 (0.58%)
Oct 10, 2025, 3:30 PM KST
EMRO., Incorporated. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 29,146 | 21,660 | 11,110 | 3,665 | 19,406 | 3,896 | Upgrade |
Short-Term Investments | 16.24 | 31.24 | 30.7 | 15.31 | 395.14 | 625 | Upgrade |
Cash & Short-Term Investments | 29,162 | 21,692 | 11,141 | 3,681 | 19,801 | 4,521 | Upgrade |
Cash Growth | 33.85% | 94.70% | 202.68% | -81.41% | 338.00% | -12.22% | Upgrade |
Accounts Receivable | 3,837 | 7,464 | 6,424 | 8,760 | 8,163 | 5,375 | Upgrade |
Other Receivables | 26.03 | 30.6 | 3.57 | 9.23 | 6.66 | 460.73 | Upgrade |
Receivables | 3,930 | 7,559 | 6,504 | 8,882 | 8,196 | 5,880 | Upgrade |
Prepaid Expenses | 767.2 | 1,044 | 780.81 | 209.81 | 235.12 | - | Upgrade |
Other Current Assets | 11,053 | 6,576 | 9,046 | 5,244 | 4,683 | 5,624 | Upgrade |
Total Current Assets | 44,912 | 36,870 | 27,472 | 18,017 | 32,915 | 16,025 | Upgrade |
Property, Plant & Equipment | 14,095 | 14,373 | 12,661 | 38,946 | 7,505 | 6,737 | Upgrade |
Long-Term Investments | 1,518 | 1,633 | 3,347 | 3,925 | 3,418 | 973.5 | Upgrade |
Other Intangible Assets | 4,233 | 4,100 | 3,549 | 3,845 | 4,556 | 4,438 | Upgrade |
Long-Term Deferred Tax Assets | 3,847 | 5,079 | 5,290 | 151.39 | 1,443 | 3,287 | Upgrade |
Long-Term Deferred Charges | 5,566 | 4,632 | 3,134 | 3,676 | 4,021 | 4,901 | Upgrade |
Other Long-Term Assets | 36,572 | 35,326 | 35,776 | 4,700 | 1,463 | 398.33 | Upgrade |
Total Assets | 111,525 | 102,420 | 91,605 | 73,671 | 55,760 | 37,059 | Upgrade |
Accounts Payable | 4,105 | 1,249 | 3,099 | 3,077 | 2,020 | 1,532 | Upgrade |
Accrued Expenses | 5,175 | 2,625 | 5,038 | 1,572 | 1,224 | 1,252 | Upgrade |
Short-Term Debt | - | - | 14,923 | 2,793 | 326.02 | 2,780 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 5,167 | Upgrade |
Current Portion of Leases | 698.5 | 678.72 | 466.69 | 183.58 | 88.34 | - | Upgrade |
Current Income Taxes Payable | - | - | 888.67 | 189.33 | 2,888 | 109.17 | Upgrade |
Other Current Liabilities | 4,622 | 4,646 | 35,128 | 3,614 | 5,486 | 2,578 | Upgrade |
Total Current Liabilities | 14,600 | 9,198 | 59,543 | 11,429 | 12,033 | 13,418 | Upgrade |
Long-Term Debt | - | - | - | 10,000 | - | 1,433 | Upgrade |
Long-Term Leases | 1,411 | 1,621 | 1,465 | 48.43 | 15.57 | - | Upgrade |
Other Long-Term Liabilities | 2,415 | 2,228 | 1,741 | 1,230 | 1,312 | 1,539 | Upgrade |
Total Liabilities | 19,099 | 13,427 | 62,748 | 22,707 | 14,032 | 22,924 | Upgrade |
Common Stock | 6,168 | 6,078 | 5,606 | 5,606 | 2,713 | 2,688 | Upgrade |
Additional Paid-In Capital | 71,304 | 65,582 | 21,385 | 21,385 | 22,235 | 5,749 | Upgrade |
Retained Earnings | 11,494 | 11,240 | -7,162 | 20,162 | 13,249 | 7,819 | Upgrade |
Treasury Stock | - | - | - | - | - | -2,421 | Upgrade |
Comprehensive Income & Other | 3,084 | 5,551 | 8,466 | 3,511 | 3,401 | 119.15 | Upgrade |
Total Common Equity | 92,050 | 88,450 | 28,296 | 50,665 | 41,598 | 13,954 | Upgrade |
Minority Interest | 375.9 | 542.77 | 560.41 | 299.56 | 130.43 | 180.39 | Upgrade |
Shareholders' Equity | 92,426 | 88,993 | 28,856 | 50,965 | 41,729 | 14,135 | Upgrade |
Total Liabilities & Equity | 111,525 | 102,420 | 91,605 | 73,671 | 55,760 | 37,059 | Upgrade |
Total Debt | 2,110 | 2,299 | 16,855 | 13,025 | 429.94 | 9,380 | Upgrade |
Net Cash (Debt) | 27,053 | 19,392 | -5,714 | -9,344 | 19,371 | -4,859 | Upgrade |
Net Cash Per Share | 2203.21 | 1596.81 | -509.64 | -840.82 | 1965.54 | -568.45 | Upgrade |
Filing Date Shares Outstanding | 12.34 | 12.16 | 11.21 | 11.21 | 5.43 | 4.73 | Upgrade |
Total Common Shares Outstanding | 12.34 | 12.16 | 11.21 | 11.21 | 10.85 | 4.73 | Upgrade |
Working Capital | 30,311 | 27,672 | -32,071 | 6,588 | 20,882 | 2,607 | Upgrade |
Book Value Per Share | 7462.32 | 7276.38 | 2523.68 | 4518.77 | 3833.18 | 2950.82 | Upgrade |
Tangible Book Value | 87,817 | 84,350 | 24,747 | 46,821 | 37,042 | 9,516 | Upgrade |
Tangible Book Value Per Share | 7119.17 | 6939.06 | 2207.14 | 4175.89 | 3413.38 | 2012.37 | Upgrade |
Land | 2,050 | 2,050 | 2,050 | 32,690 | 2,097 | 2,097 | Upgrade |
Buildings | 3,883 | 3,883 | 3,883 | 3,883 | 3,883 | 3,883 | Upgrade |
Machinery | 4,009 | 3,674 | 3,664 | 3,491 | 2,607 | 1,902 | Upgrade |
Construction In Progress | 3,509 | 3,762 | 3,113 | 326.12 | 176 | 187.99 | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.