The E&M Co., Ltd. (KOSDAQ: 089230)

The E&M Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,714	1,695	2,618	9,015	7,862	3,828
Short-Term Investments	3,298	1,405	3,958	9,029	19,428	2,201
Trading Asset Securities	6,275	6,307	9,039	12,905	13,772	12,528
Cash & Short-Term Investments	11,287	9,407	15,615	30,948	41,062	18,557
Cash Growth	-31.08%	-39.76%	-49.54%	-24.63%	121.27%	283.62%
Accounts Receivable	1,498	2,462	2,949	6,749	8,300	6,195
Other Receivables	3,993	4,172	4,132	2,895	3,059	4,167
Receivables	6,390	6,934	7,109	9,724	12,074	18,163
Inventory	-	-	-	-	1,972	-
Prepaid Expenses	60.41	41.91	65.19	118.3	114.88	363.19
Other Current Assets	477.26	163.14	367.78	1,149	2,007	24.14
Total Current Assets	18,215	16,546	23,157	41,940	57,230	37,108
Property, Plant & Equipment	28,114	28,616	29,481	27,343	14,547	3,663
Long-Term Investments	7,953	18,123	8,431	9,868	2,957	7,114
Goodwill	2,435	2,435	7,142	13,871	17,231	16,126
Other Intangible Assets	5,780	8,178	17,926	24,963	21,229	13,114
Long-Term Accounts Receivable	0	0	0	-	0	4.64
Long-Term Deferred Tax Assets	-	-	2,983	2,640	5,475	2,462
Other Long-Term Assets	10,705	10,777	15,018	23,872	2,654	18,101
Total Assets	73,201	84,675	104,139	144,497	121,322	97,692
Accounts Payable	-	-	-	-	183.89	-
Accrued Expenses	1,738	2,518	2,843	3,107	3,056	3,007
Short-Term Debt	39,785	22,034	11,059	11,634	6,797	5,552
Current Portion of Long-Term Debt	-	20,000	-	-	2,542	-
Current Portion of Leases	193.27	482.16	385.48	484.67	1,664	815.52
Current Income Taxes Payable	-	-	-	-	-	1,908
Current Unearned Revenue	-	-	-	36.33	-	111.24
Other Current Liabilities	6,660	9,888	6,943	21,442	18,401	10,301
Total Current Liabilities	48,376	54,922	21,230	36,705	32,644	21,695
Long-Term Debt	-	-	20,000	20,000	3,110	5,766
Long-Term Leases	131.7	230.15	492.73	377.85	1,924	1,769
Long-Term Unearned Revenue	-	-	-	-	-	73.56
Long-Term Deferred Tax Liabilities	141.67	157.42	403.21	474.37	-	-
Other Long-Term Liabilities	171	171	171	1,953	110.26	2,836
Total Liabilities	48,820	55,480	42,297	59,510	37,788	32,139
Common Stock	21,883	18,566	18,162	17,345	16,041	11,414
Additional Paid-In Capital	101,872	98,921	98,025	96,249	84,013	47,903
Retained Earnings	-101,874	-89,252	-54,747	-28,742	-18,372	7,181
Treasury Stock	-34.85	-28.54	-28.54	-28.54	-28.54	-28.54
Comprehensive Income & Other	2,530	987.52	419.08	900.5	1,404	-916.62
Total Common Equity	24,376	29,195	61,831	85,723	83,058	65,553
Minority Interest	5.39	-	11.2	-736.33	476.86	-
Shareholders' Equity	24,381	29,195	61,842	84,987	83,535	65,553
Total Liabilities & Equity	73,201	84,675	104,139	144,497	121,322	97,692
Total Debt	40,110	42,746	31,937	32,497	16,036	13,903
Net Cash (Debt)	-28,824	-33,339	-16,322	-1,548	25,025	4,655
Net Cash Growth	-	-	-	-	437.65%	-
Net Cash Per Share	-1437.84	-1806.33	-937.26	-87.04	1940.08	449.39
Filing Date Shares Outstanding	21.87	18.56	18.16	17.34	16.04	11.41
Total Common Shares Outstanding	21.87	18.56	18.16	17.34	16.04	11.41
Working Capital	-30,162	-38,376	1,927	5,235	24,586	15,413
Book Value Per Share	1114.35	1572.58	3404.63	4942.58	5178.17	5744.03
Tangible Book Value	16,160	18,582	36,763	46,890	44,598	36,313
Tangible Book Value Per Share	738.78	1000.93	2024.27	2703.54	2780.41	3181.87
Land	20,078	20,078	20,078	18,529	3,501	-
Buildings	6,496	6,656	6,656	6,076	1,476	-
Machinery	2,337	2,174	2,035	1,811	4,955	1,245
Construction In Progress	630.8	-	-	21	2,103	-

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