EM-Tech.CO., LTD. (KOSDAQ:091120)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,200.00
-20.00 (-0.22%)
Oct 10, 2025, 3:30 PM KST

EM-Tech.CO., LTD. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
28,56532,96372,91748,77969,89438,404
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Short-Term Investments
26,00035,96115,95826,9551,3221,016
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Trading Asset Securities
2,4532,453--628.29-
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Cash & Short-Term Investments
57,01871,37688,87575,73471,84539,420
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Cash Growth
-42.37%-19.69%17.35%5.41%82.25%27.21%
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Accounts Receivable
-14,53438,70428,09333,18220,488
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Other Receivables
-4,16810,1804,9034,1753,873
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Receivables
-18,70248,88432,99637,35724,361
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Inventory
44,49049,58247,17369,82064,32249,004
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Prepaid Expenses
-826.771,4781,676936.93747.49
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Other Current Assets
29,6376,0894,3168,3594,5322,257
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Total Current Assets
131,145146,575190,727188,586178,993115,790
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Property, Plant & Equipment
130,306143,178161,917176,256115,14096,326
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Long-Term Investments
23,03022,57122,67419,55953,60245,652
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Goodwill
--6,1296,1296,1296,129
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Other Intangible Assets
3,8484,0503,6202,5601,7428,895
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Long-Term Deferred Tax Assets
30,68828,45023,49719,0769,2719,662
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Long-Term Deferred Charges
----55.77113.03
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Other Long-Term Assets
3,4851,3891,0101,824992.51645.78
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Total Assets
322,502346,215409,573413,989365,925283,213
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Accounts Payable
-9,90023,10617,74036,39225,526
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Accrued Expenses
-5,2166,2877,7058,0796,297
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Short-Term Debt
35,41912,75819,90312,40214,5814,961
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Current Portion of Long-Term Debt
48,41374,4435,32019,20123,93466.64
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Current Portion of Leases
297.25214.66367.71355.76471.11226.94
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Current Income Taxes Payable
179.51,9381,60068.874,456559.69
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Other Current Liabilities
22,6724,1503,7184,4825,9883,756
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Total Current Liabilities
106,980108,62160,30161,95493,90141,394
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Long-Term Debt
22,84026,50995,98788,79036,45551,887
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Long-Term Leases
691.9738.26179.24372.76730.9290.39
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Other Long-Term Liabilities
---039.64950.92
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Total Liabilities
130,511135,168156,467151,117131,12794,516
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Common Stock
8,6538,6538,6538,6538,0308,030
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Additional Paid-In Capital
80,59680,59680,43580,02256,49053,954
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Retained Earnings
118,677123,490169,598183,900152,745119,735
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Treasury Stock
-15,511-9,257-6,546-5,153-5,658-9,974
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Comprehensive Income & Other
-6,7131,179-6,432-6,83120,38314,593
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Total Common Equity
185,702204,661245,708260,591231,990186,338
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Minority Interest
1,5261,8001,9322,2812,8082,359
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Shareholders' Equity
191,990211,047253,107262,872234,798188,697
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Total Liabilities & Equity
322,502346,215409,573413,989365,925283,213
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Total Debt
107,660113,963121,756121,12176,17257,232
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Net Cash (Debt)
-50,642-42,587-32,882-45,387-4,327-17,812
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Net Cash Per Share
-3098.54-2589.92-1992.24-2861.95-285.60-1184.18
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Filing Date Shares Outstanding
15.9816.4416.4916.5215.2114.87
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Total Common Shares Outstanding
15.9816.4416.4916.5215.2114.87
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Working Capital
24,16637,955130,426126,63185,09174,397
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Book Value Per Share
11624.4512451.1514897.6815774.8915248.2512528.27
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Tangible Book Value
181,854200,611235,960251,902224,119171,314
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Tangible Book Value Per Share
11383.5812204.7414306.5915248.9114730.9011518.13
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Land
23,54023,54023,54023,48411,61611,616
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Buildings
79,86083,40482,69782,46446,04342,239
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Machinery
141,754161,679162,135166,458140,373108,758
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Construction In Progress
3,0063,7341,6612,4304,1002,068
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.