EM-Tech.CO., LTD. (KOSDAQ: 091120)

EM-Tech.CO., LTD. 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	52,509	72,917	48,779	69,894	38,404	30,037
Short-Term Investments	35,960	15,958	26,955	1,322	1,016	950.15
Trading Asset Securities	247.92	-	-	628.29	-	-
Cash & Short-Term Investments	88,716	88,875	75,734	71,845	39,420	30,987
Cash Growth	-3.47%	17.35%	5.41%	82.25%	27.21%	18.97%
Accounts Receivable	-	38,704	28,093	33,182	20,488	15,235
Other Receivables	-	10,180	4,903	4,175	3,873	2,837
Receivables	-	48,884	32,996	37,357	24,361	18,073
Inventory	39,794	47,173	69,820	64,322	49,004	39,748
Prepaid Expenses	-	1,478	1,676	936.93	747.49	403.73
Other Current Assets	27,621	4,316	8,359	4,532	2,257	2,434
Total Current Assets	156,131	190,727	188,586	178,993	115,790	91,645
Property, Plant & Equipment	151,346	161,917	176,256	115,140	96,326	88,319
Long-Term Investments	20,562	22,674	19,559	53,602	45,652	31,419
Goodwill	6,129	6,129	6,129	6,129	6,129	7,492
Other Intangible Assets	4,202	3,620	2,560	1,742	8,895	10,656
Long-Term Deferred Tax Assets	30,631	23,497	19,076	9,271	9,662	9,106
Long-Term Deferred Charges	-	-	-	55.77	113.03	215.96
Other Long-Term Assets	1,021	1,010	1,824	992.51	645.78	419.22
Total Assets	370,021	409,573	413,989	365,925	283,213	239,273
Accounts Payable	-	23,106	17,740	36,392	25,526	10,778
Accrued Expenses	-	6,287	7,705	8,079	6,297	6,016
Short-Term Debt	19,679	19,903	12,402	14,581	4,961	10,867
Current Portion of Long-Term Debt	3,167	5,320	19,201	23,934	66.64	99.96
Current Portion of Leases	287.71	367.71	355.76	471.11	226.94	245.28
Current Income Taxes Payable	2,821	1,600	68.87	4,456	559.69	411.61
Other Current Liabilities	17,440	3,718	4,482	5,988	3,756	3,919
Total Current Liabilities	43,395	60,301	61,954	93,901	41,394	32,338
Long-Term Debt	94,680	95,987	88,790	36,455	51,887	23,366
Long-Term Leases	58.45	179.24	372.76	730.92	90.39	348.69
Long-Term Deferred Tax Liabilities	-	-	-	-	-	648.05
Other Long-Term Liabilities	-	-	0	39.64	950.92	-0
Total Liabilities	138,133	156,467	151,117	131,127	94,516	56,991
Common Stock	8,653	8,653	8,653	8,030	8,030	8,030
Additional Paid-In Capital	80,596	80,435	80,022	56,490	53,954	53,954
Retained Earnings	152,640	169,598	183,900	152,745	119,735	118,762
Treasury Stock	-9,257	-6,546	-5,153	-5,658	-9,974	-4,987
Comprehensive Income & Other	-8,201	-6,432	-6,831	20,383	14,593	3,883
Total Common Equity	224,430	245,708	260,591	231,990	186,338	179,642
Minority Interest	1,833	1,932	2,281	2,808	2,359	2,639
Shareholders' Equity	231,888	253,107	262,872	234,798	188,697	182,282
Total Liabilities & Equity	370,021	409,573	413,989	365,925	283,213	239,273
Total Debt	117,872	121,756	121,121	76,172	57,232	34,927
Net Cash (Debt)	-29,155	-32,882	-45,387	-4,327	-17,812	-3,940
Net Cash Per Share	-1771.39	-1992.24	-2861.95	-285.60	-1184.18	-248.47
Filing Date Shares Outstanding	16.44	16.49	16.52	15.21	14.87	15.67
Total Common Shares Outstanding	16.44	16.49	16.52	15.21	14.87	15.67
Working Capital	112,736	130,426	126,631	85,091	74,397	59,307
Book Value Per Share	13653.87	14897.68	15774.89	15248.25	12528.27	11461.14
Tangible Book Value	214,100	235,960	251,902	224,119	171,314	161,494
Tangible Book Value Per Share	13025.37	14306.59	15248.91	14730.90	11518.13	10303.31
Land	23,540	23,540	23,484	11,616	11,616	10,012
Buildings	83,817	82,697	82,464	46,043	42,239	33,736
Machinery	156,681	162,135	166,458	140,373	108,758	104,785
Construction In Progress	3,123	1,661	2,430	4,100	2,068	2,861

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