EMRO., Incorporated. (KOSDAQ:058970)
South Korea flag South Korea · Delayed Price · Currency is KRW
43,200
+250 (0.58%)
Oct 10, 2025, 3:30 PM KST

EMRO., Incorporated. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
29,14621,66011,1103,66519,4063,896
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Short-Term Investments
16.2431.2430.715.31395.14625
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Cash & Short-Term Investments
29,16221,69211,1413,68119,8014,521
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Cash Growth
33.85%94.70%202.68%-81.41%338.00%-12.22%
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Accounts Receivable
3,8377,4646,4248,7608,1635,375
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Other Receivables
26.0330.63.579.236.66460.73
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Receivables
3,9307,5596,5048,8828,1965,880
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Prepaid Expenses
767.21,044780.81209.81235.12-
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Other Current Assets
11,0536,5769,0465,2444,6835,624
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Total Current Assets
44,91236,87027,47218,01732,91516,025
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Property, Plant & Equipment
14,09514,37312,66138,9467,5056,737
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Long-Term Investments
1,5181,6333,3473,9253,418973.5
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Other Intangible Assets
4,2334,1003,5493,8454,5564,438
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Long-Term Deferred Tax Assets
3,8475,0795,290151.391,4433,287
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Long-Term Deferred Charges
5,5664,6323,1343,6764,0214,901
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Other Long-Term Assets
36,57235,32635,7764,7001,463398.33
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Total Assets
111,525102,42091,60573,67155,76037,059
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Accounts Payable
4,1051,2493,0993,0772,0201,532
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Accrued Expenses
5,1752,6255,0381,5721,2241,252
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Short-Term Debt
--14,9232,793326.022,780
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Current Portion of Long-Term Debt
-----5,167
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Current Portion of Leases
698.5678.72466.69183.5888.34-
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Current Income Taxes Payable
--888.67189.332,888109.17
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Other Current Liabilities
4,6224,64635,1283,6145,4862,578
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Total Current Liabilities
14,6009,19859,54311,42912,03313,418
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Long-Term Debt
---10,000-1,433
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Long-Term Leases
1,4111,6211,46548.4315.57-
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Other Long-Term Liabilities
2,4152,2281,7411,2301,3121,539
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Total Liabilities
19,09913,42762,74822,70714,03222,924
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Common Stock
6,1686,0785,6065,6062,7132,688
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Additional Paid-In Capital
71,30465,58221,38521,38522,2355,749
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Retained Earnings
11,49411,240-7,16220,16213,2497,819
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Treasury Stock
------2,421
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Comprehensive Income & Other
3,0845,5518,4663,5113,401119.15
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Total Common Equity
92,05088,45028,29650,66541,59813,954
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Minority Interest
375.9542.77560.41299.56130.43180.39
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Shareholders' Equity
92,42688,99328,85650,96541,72914,135
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Total Liabilities & Equity
111,525102,42091,60573,67155,76037,059
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Total Debt
2,1102,29916,85513,025429.949,380
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Net Cash (Debt)
27,05319,392-5,714-9,34419,371-4,859
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Net Cash Per Share
2203.211596.81-509.64-840.821965.54-568.45
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Filing Date Shares Outstanding
12.3412.1611.2111.215.434.73
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Total Common Shares Outstanding
12.3412.1611.2111.2110.854.73
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Working Capital
30,31127,672-32,0716,58820,8822,607
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Book Value Per Share
7462.327276.382523.684518.773833.182950.82
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Tangible Book Value
87,81784,35024,74746,82137,0429,516
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Tangible Book Value Per Share
7119.176939.062207.144175.893413.382012.37
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Land
2,0502,0502,05032,6902,0972,097
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Buildings
3,8833,8833,8833,8833,8833,883
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Machinery
4,0093,6743,6643,4912,6071,902
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Construction In Progress
3,5093,7623,113326.12176187.99
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.