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 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	22,367	32,963	72,917	48,779	69,894	38,404
Short-Term Investments	36,961	35,961	15,958	26,955	1,322	1,016
Trading Asset Securities	2,453	2,453	-	-	628.29	-
Cash & Short-Term Investments	61,780	71,376	88,875	75,734	71,845	39,420
Cash Growth	-37.93%	-19.69%	17.35%	5.41%	82.25%	27.21%
Accounts Receivable	-	14,534	38,704	28,093	33,182	20,488
Other Receivables	-	4,168	10,180	4,903	4,175	3,873
Receivables	-	18,702	48,884	32,996	37,357	24,361
Inventory	45,864	49,582	47,173	69,820	64,322	49,004
Prepaid Expenses	-	826.77	1,478	1,676	936.93	747.49
Other Current Assets	32,752	6,089	4,316	8,359	4,532	2,257
Total Current Assets	140,396	146,575	190,727	188,586	178,993	115,790
Property, Plant & Equipment	139,475	143,178	161,917	176,256	115,140	96,326
Long-Term Investments	22,757	22,571	22,674	19,559	53,602	45,652
Goodwill	-	-	6,129	6,129	6,129	6,129
Other Intangible Assets	4,114	4,050	3,620	2,560	1,742	8,895
Long-Term Deferred Tax Assets	30,166	28,450	23,497	19,076	9,271	9,662
Long-Term Deferred Charges	-	-	-	-	55.77	113.03
Other Long-Term Assets	2,647	1,389	1,010	1,824	992.51	645.78
Total Assets	339,555	346,215	409,573	413,989	365,925	283,213
Accounts Payable	-	9,900	23,106	17,740	36,392	25,526
Accrued Expenses	-	5,216	6,287	7,705	8,079	6,297
Short-Term Debt	36,315	12,758	19,903	12,402	14,581	4,961
Current Portion of Long-Term Debt	50,143	74,443	5,320	19,201	23,934	66.64
Current Portion of Leases	149.83	214.66	367.71	355.76	471.11	226.94
Current Income Taxes Payable	-	1,938	1,600	68.87	4,456	559.69
Other Current Liabilities	23,380	4,150	3,718	4,482	5,988	3,756
Total Current Liabilities	109,988	108,621	60,301	61,954	93,901	41,394
Long-Term Debt	24,896	26,509	95,987	88,790	36,455	51,887
Long-Term Leases	4.75	38.26	179.24	372.76	730.92	90.39
Other Long-Term Liabilities	-	-	-	0	39.64	950.92
Total Liabilities	134,889	135,168	156,467	151,117	131,127	94,516
Common Stock	8,653	8,653	8,653	8,653	8,030	8,030
Additional Paid-In Capital	80,596	80,596	80,435	80,022	56,490	53,954
Retained Earnings	120,616	123,490	169,598	183,900	152,745	119,735
Treasury Stock	-12,254	-9,257	-6,546	-5,153	-5,658	-9,974
Comprehensive Income & Other	680.61	1,179	-6,432	-6,831	20,383	14,593
Total Common Equity	198,291	204,661	245,708	260,591	231,990	186,338
Minority Interest	1,701	1,800	1,932	2,281	2,808	2,359
Shareholders' Equity	204,666	211,047	253,107	262,872	234,798	188,697
Total Liabilities & Equity	339,555	346,215	409,573	413,989	365,925	283,213
Total Debt	111,509	113,963	121,756	121,121	76,172	57,232
Net Cash (Debt)	-49,729	-42,587	-32,882	-45,387	-4,327	-17,812
Net Cash Per Share	-3027.29	-2589.92	-1992.24	-2861.95	-285.60	-1184.18
Filing Date Shares Outstanding	16.26	16.44	16.49	16.52	15.21	14.87
Total Common Shares Outstanding	16.26	16.44	16.49	16.52	15.21	14.87
Working Capital	30,408	37,955	130,426	126,631	85,091	74,397
Book Value Per Share	12196.76	12451.15	14897.68	15774.89	15248.25	12528.27
Tangible Book Value	194,177	200,611	235,960	251,902	224,119	171,314
Tangible Book Value Per Share	11943.72	12204.74	14306.59	15248.91	14730.90	11518.13
Land	23,540	23,540	23,540	23,484	11,616	11,616
Buildings	83,867	83,404	82,697	82,464	46,043	42,239
Machinery	160,078	161,679	162,135	166,458	140,373	108,758
Construction In Progress	3,167	3,734	1,661	2,430	4,100	2,068

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.