EMRO., Incorporated. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26,062	21,660	11,110	3,665	19,406
Short-Term Investments	-	31.24	30.7	15.31	395.14
Cash & Short-Term Investments	26,062	21,692	11,141	3,681	19,801
Cash Growth	20.15%	94.70%	202.68%	-81.41%	338.00%
Accounts Receivable	10,493	7,464	6,424	8,760	8,163
Other Receivables	1.02	30.6	3.57	9.23	6.66
Receivables	10,570	7,559	6,504	8,882	8,196
Prepaid Expenses	1,396	1,044	780.81	209.81	235.12
Other Current Assets	6,200	6,576	9,046	5,244	4,683
Total Current Assets	44,228	36,870	27,472	18,017	32,915
Property, Plant & Equipment	10,367	14,373	12,661	38,946	7,505
Long-Term Investments	1,150	1,633	3,347	3,925	3,418
Other Intangible Assets	4,023	4,100	3,549	3,845	4,556
Long-Term Accounts Receivable	308.66	-	-	-	-
Long-Term Deferred Tax Assets	5,286	5,079	5,290	151.39	1,443
Long-Term Deferred Charges	6,793	4,632	3,134	3,676	4,021
Other Long-Term Assets	40,738	35,326	35,776	4,700	1,463
Total Assets	113,514	102,420	91,605	73,671	55,760
Accounts Payable	4,467	1,249	3,099	3,077	2,020
Accrued Expenses	2,060	2,625	5,038	1,572	1,224
Short-Term Debt	-	-	14,923	2,793	326.02
Current Portion of Leases	807.96	678.72	466.69	183.58	88.34
Current Income Taxes Payable	-	-	888.67	189.33	2,888
Other Current Liabilities	5,700	4,646	35,128	3,614	5,486
Total Current Liabilities	13,034	9,198	59,543	11,429	12,033
Long-Term Debt	-	-	-	10,000	-
Long-Term Leases	1,417	1,621	1,465	48.43	15.57
Pension & Post-Retirement Benefits	359.69	379.7	-	-	671.72
Other Long-Term Liabilities	3,041	2,228	1,741	1,230	1,312
Total Liabilities	17,853	13,427	62,748	22,707	14,032
Common Stock	6,180	6,078	5,606	5,606	2,713
Additional Paid-In Capital	72,016	65,582	21,385	21,385	22,235
Retained Earnings	14,119	11,240	-7,162	20,162	13,249
Comprehensive Income & Other	3,201	5,551	8,466	3,511	3,401
Total Common Equity	95,515	88,450	28,296	50,665	41,598
Minority Interest	145.91	542.77	560.41	299.56	130.43
Shareholders' Equity	95,661	88,993	28,856	50,965	41,729
Total Liabilities & Equity	113,514	102,420	91,605	73,671	55,760
Total Debt	2,225	2,299	16,855	13,025	429.94
Net Cash (Debt)	23,836	19,392	-5,714	-9,344	19,371
Net Cash Growth	22.92%	-	-	-	-
Net Cash Per Share	1928.59	809.72	-509.64	-840.82	1965.54
Filing Date Shares Outstanding	12.34	12.16	11.21	11.21	5.43
Total Common Shares Outstanding	12.34	12.16	11.21	11.21	10.85
Working Capital	31,194	27,672	-32,071	6,588	20,882
Book Value Per Share	7740.79	7276.38	2523.68	4518.77	3833.18
Tangible Book Value	91,492	84,350	24,747	46,821	37,042
Tangible Book Value Per Share	7414.79	6939.06	2207.14	4175.89	3413.38
Land	2,050	2,050	2,050	32,690	2,097
Buildings	3,883	3,883	3,883	3,883	3,883
Machinery	3,991	3,674	3,664	3,491	2,607
Construction In Progress	-	3,762	3,113	326.12	176

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.