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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	506.17	1,801	1,695	2,618	9,015	7,862
Short-Term Investments	-	717.26	1,405	3,958	9,029	19,428
Trading Asset Securities	8,277	8,270	6,307	9,039	12,905	13,772
Cash & Short-Term Investments	8,783	10,789	9,407	15,615	30,948	41,062
Cash Growth	-6.69%	14.69%	-39.76%	-49.55%	-24.63%	121.27%
Accounts Receivable	1,389	1,442	2,462	2,949	6,749	8,300
Other Receivables	3,064	2,993	4,172	4,132	2,895	3,059
Receivables	5,393	5,335	6,934	7,109	9,724	12,074
Inventory	-	-	-	-	-	1,972
Prepaid Expenses	67.01	44.04	41.91	65.19	118.3	114.88
Other Current Assets	1,742	1,987	163.14	367.78	1,149	2,007
Total Current Assets	15,985	18,155	16,546	23,157	41,940	57,230
Property, Plant & Equipment	32,346	32,578	28,616	29,481	27,343	14,547
Long-Term Investments	6,822	7,029	18,123	8,431	9,868	2,957
Goodwill	2,080	2,080	2,435	7,142	13,871	17,231
Other Intangible Assets	2,442	2,959	8,178	17,926	24,963	21,229
Long-Term Accounts Receivable	0	-0	-0	0	-	0
Long-Term Deferred Tax Assets	-	-	-	2,983	2,640	5,475
Other Long-Term Assets	13,805	14,816	12,500	15,018	23,872	2,654
Total Assets	73,482	77,617	86,398	104,139	144,497	121,322
Accounts Payable	-	-	-	-	-	183.89
Accrued Expenses	1,565	2,294	2,518	2,843	3,107	3,056
Short-Term Debt	36,536	38,495	22,034	11,059	11,634	6,797
Current Portion of Long-Term Debt	-	-	20,000	-	-	2,542
Current Portion of Leases	156.67	154.29	482.16	385.48	484.67	1,664
Current Unearned Revenue	-	-	-	-	36.33	-
Other Current Liabilities	5,903	6,166	9,888	6,943	21,442	18,401
Total Current Liabilities	44,161	47,109	54,922	21,230	36,705	32,644
Long-Term Debt	-	-	-	20,000	20,000	3,110
Long-Term Leases	144.3	140.87	230.15	492.73	377.85	1,924
Long-Term Deferred Tax Liabilities	167.74	174.45	157.42	403.21	474.37	-
Other Long-Term Liabilities	59	109	171	171	1,953	110.26
Total Liabilities	44,532	47,533	55,480	42,297	59,510	37,788
Common Stock	24,333	21,883	18,566	18,162	17,345	16,041
Additional Paid-In Capital	101,872	101,872	98,921	98,025	96,249	84,013
Retained Earnings	-106,447	-102,699	-87,528	-54,747	-28,742	-18,372
Treasury Stock	-34.85	-34.85	-28.54	-28.54	-28.54	-28.54
Comprehensive Income & Other	9,229	9,057	987.52	419.08	900.5	1,404
Total Common Equity	28,952	30,079	30,918	61,831	85,723	83,058
Minority Interest	-2.01	4.87	-	11.2	-736.33	476.86
Shareholders' Equity	28,950	30,084	30,918	61,842	84,987	83,535
Total Liabilities & Equity	73,482	77,617	86,398	104,139	144,497	121,322
Total Debt	36,837	38,790	42,746	31,937	32,497	16,036
Net Cash (Debt)	-28,053	-28,001	-33,339	-16,322	-1,548	25,025
Net Cash Growth	-	-	-	-	-	437.65%
Net Cash Per Share	-1335.03	-1337.19	-1806.33	-937.26	-87.04	1940.08
Filing Date Shares Outstanding	19.42	21.88	185.65	18.16	17.34	16.04
Total Common Shares Outstanding	19.42	21.88	18.56	18.16	17.34	16.04
Working Capital	-28,175	-28,954	-38,376	1,927	5,235	24,586
Book Value Per Share	1490.63	1374.81	1665.40	3404.63	4942.58	5178.17
Tangible Book Value	24,430	25,040	20,305	36,763	46,890	44,598
Tangible Book Value Per Share	1257.79	1144.48	1093.76	2024.27	2703.54	2780.41
Land	25,370	25,370	20,078	20,078	18,529	3,501
Buildings	5,824	5,824	6,656	6,656	6,076	1,476
Machinery	2,263	2,337	2,174	2,035	1,811	4,955
Construction In Progress	630.8	630.8	-	-	21	2,103

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.