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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21,757	11,110	3,665	19,406	3,896
Short-Term Investments	30.7	30.7	15.31	395.14	625
Cash & Short-Term Investments	21,788	11,141	3,681	19,801	4,521
Cash Growth	139.37%	202.68%	-81.41%	338.00%	-
Accounts Receivable	4,595	6,424	8,760	8,163	5,375
Other Receivables	2.45	3.57	9.23	6.66	460.73
Receivables	4,664	6,504	8,882	8,196	5,880
Prepaid Expenses	1,209	780.81	209.81	235.12	-
Other Current Assets	9,624	9,046	5,244	4,683	5,624
Total Current Assets	37,284	27,472	18,017	32,915	16,025
Property, Plant & Equipment	13,817	12,661	38,946	7,505	6,737
Long-Term Investments	1,965	3,347	3,925	3,418	973.5
Other Intangible Assets	3,795	3,549	3,845	4,556	4,438
Long-Term Deferred Tax Assets	5,906	5,290	151.39	1,443	3,287
Long-Term Deferred Charges	4,045	3,134	3,676	4,021	4,901
Other Long-Term Assets	34,471	35,776	4,700	1,463	398.33
Total Assets	101,647	91,605	73,671	55,760	37,059
Accounts Payable	3,336	3,099	3,077	2,020	1,532
Accrued Expenses	4,707	5,038	1,572	1,224	1,252
Short-Term Debt	15,656	14,923	2,793	326.02	2,780
Current Portion of Long-Term Debt	-	-	-	-	5,167
Current Portion of Leases	467.16	466.69	183.58	88.34	-
Current Income Taxes Payable	938.14	888.67	189.33	2,888	109.17
Other Current Liabilities	34,799	35,128	3,614	5,486	2,578
Total Current Liabilities	59,904	59,543	11,429	12,033	13,418
Long-Term Debt	-	-	10,000	-	1,433
Long-Term Leases	1,310	1,465	48.43	15.57	-
Other Long-Term Liabilities	1,912	1,741	1,230	1,312	1,539
Total Liabilities	63,569	62,748	22,707	14,032	22,924
Common Stock	5,606	5,606	5,606	2,713	2,688
Additional Paid-In Capital	21,385	21,385	21,385	22,235	5,749
Retained Earnings	2,039	-7,162	20,162	13,249	7,819
Treasury Stock	-	-	-	-	-2,421
Comprehensive Income & Other	8,523	8,466	3,511	3,401	119.15
Total Common Equity	37,554	28,296	50,665	41,598	13,954
Minority Interest	524.5	560.41	299.56	130.43	180.39
Shareholders' Equity	38,078	28,856	50,965	41,729	14,135
Total Liabilities & Equity	101,647	91,605	73,671	55,760	37,059
Total Debt	17,434	16,855	13,025	429.94	9,380
Net Cash (Debt)	4,354	-5,714	-9,344	19,371	-4,859
Net Cash Per Share	388.35	-509.64	-840.82	1965.54	-568.45
Filing Date Shares Outstanding	11.21	11.21	11.21	5.43	5.19
Total Common Shares Outstanding	11.21	11.21	11.21	10.85	5.19
Working Capital	-22,620	-32,071	6,588	20,882	2,607
Book Value Per Share	3349.38	2523.68	4518.77	3833.18	2690.77
Tangible Book Value	33,758	24,747	46,821	37,042	9,516
Tangible Book Value Per Share	3010.89	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	3,703	3,664	3,491	2,607	1,902
Construction In Progress	3,531	3,113	326.12	176	187.99

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