EM-Tech.CO., LTD. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,099	6,560	32,963	72,917	48,779	69,894
Short-Term Investments	6,000	21,000	35,961	15,958	26,955	1,322
Trading Asset Securities	2,391	2,391	2,453	-	-	628.29
Cash & Short-Term Investments	15,491	29,951	71,376	88,875	75,734	71,845
Cash Growth	-74.93%	-58.04%	-19.69%	17.35%	5.41%	82.25%
Accounts Receivable	-	18,622	14,534	38,704	28,093	33,182
Other Receivables	-	5,628	4,168	10,180	4,903	4,175
Receivables	-	24,250	18,702	48,884	32,996	37,357
Inventory	66,092	61,931	49,582	47,173	69,820	64,322
Prepaid Expenses	-	1,702	826.77	1,478	1,676	936.93
Other Current Assets	27,732	575.64	6,089	4,316	8,359	4,532
Total Current Assets	109,314	118,409	146,575	190,727	188,586	178,993
Property, Plant & Equipment	133,749	133,545	143,178	161,917	176,256	115,140
Long-Term Investments	41,279	45,086	22,571	22,674	19,559	53,602
Goodwill	-	-	-	6,129	6,129	6,129
Other Intangible Assets	3,859	3,862	4,050	3,620	2,560	1,742
Long-Term Deferred Tax Assets	31,571	30,101	28,450	23,497	19,076	9,271
Long-Term Deferred Charges	-	-	-	-	-	55.77
Other Long-Term Assets	10,802	9,531	1,389	1,010	1,824	992.51
Total Assets	330,574	340,534	346,215	409,573	413,989	365,925
Accounts Payable	-	19,958	9,900	23,106	17,740	36,392
Accrued Expenses	-	5,081	5,216	6,287	7,705	8,079
Short-Term Debt	83,253	82,360	12,758	19,903	12,402	14,581
Current Portion of Long-Term Debt	6,489	6,301	74,443	5,320	19,201	23,934
Current Portion of Leases	223.56	264.3	214.66	367.71	355.76	471.11
Current Income Taxes Payable	-	227.23	1,938	1,600	68.87	4,456
Other Current Liabilities	21,424	4,088	4,150	3,718	4,482	5,988
Total Current Liabilities	111,390	118,280	108,621	60,301	61,954	93,901
Long-Term Debt	18,632	20,019	26,509	95,987	88,790	36,455
Long-Term Leases	523.1	581.72	38.26	179.24	372.76	730.92
Other Long-Term Liabilities	-0	0	-	-	0	39.64
Total Liabilities	130,545	138,881	135,168	156,467	151,117	131,127
Common Stock	8,653	8,653	8,653	8,653	8,653	8,030
Additional Paid-In Capital	80,596	80,596	80,596	80,435	80,022	56,490
Retained Earnings	108,891	112,021	123,490	169,598	183,900	152,745
Treasury Stock	-17,257	-17,257	-9,257	-6,546	-5,153	-5,658
Comprehensive Income & Other	12,805	11,348	1,179	-6,432	-6,831	20,383
Total Common Equity	193,688	195,360	204,661	245,708	260,591	231,990
Minority Interest	1,302	1,349	1,800	1,932	2,281	2,808
Shareholders' Equity	200,029	201,653	211,047	253,107	262,872	234,798
Total Liabilities & Equity	330,574	340,534	346,215	409,573	413,989	365,925
Total Debt	109,121	109,526	113,963	121,756	121,121	76,172
Net Cash (Debt)	-93,630	-79,575	-42,587	-32,882	-45,387	-4,327
Net Cash Per Share	-5895.08	-4962.15	-2590.15	-1992.24	-2861.95	-285.60
Filing Date Shares Outstanding	15.8	15.81	16.44	16.49	16.52	15.21
Total Common Shares Outstanding	15.8	15.81	16.44	16.49	16.52	15.21
Working Capital	-2,075	128.85	37,955	130,426	126,631	85,091
Book Value Per Share	12255.23	12360.00	12451.15	14897.68	15774.89	15248.25
Tangible Book Value	189,829	191,499	200,611	235,960	251,902	224,119
Tangible Book Value Per Share	12011.06	12115.69	12204.74	14306.59	15248.91	14730.90
Land	23,540	23,540	23,540	23,540	23,484	11,616
Buildings	83,610	81,589	83,404	82,697	82,464	46,043
Machinery	171,825	156,246	161,679	162,135	166,458	140,373
Construction In Progress	1,092	1,045	3,734	1,661	2,430	4,100