ENERGY&MACHINERY KOREA Co.,Ltd. (KOSDAQ: 095190)
2,025.00
-40.00 (-1.94%)
Sep 11, 2024, 9:00 AM KST
ENERGY&MACHINERY KOREA Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19,153 | 18,216 | 11,524 | 15,671 | 11,929 | 16,795 | Upgrade
|
Short-Term Investments | 6,300 | 8,500 | - | - | 734.44 | 1,000 | Upgrade
|
Cash & Short-Term Investments | 25,453 | 26,716 | 11,524 | 15,671 | 12,664 | 17,795 | Upgrade
|
Cash Growth | 138.44% | 131.83% | -26.46% | 23.75% | -28.84% | 240.99% | Upgrade
|
Accounts Receivable | 12,701 | 16,212 | 12,429 | 9,400 | 12,236 | 12,799 | Upgrade
|
Other Receivables | 633.47 | 667.27 | 783.11 | 601.4 | 3,298 | 1,361 | Upgrade
|
Receivables | 15,681 | 19,201 | 19,019 | 16,342 | 20,612 | 19,587 | Upgrade
|
Inventory | 35,364 | 34,790 | 26,987 | 21,657 | 17,527 | 16,999 | Upgrade
|
Prepaid Expenses | 1,091 | 974.5 | 278.24 | 407.84 | 437.64 | 404.96 | Upgrade
|
Other Current Assets | 4,783 | 3,591 | 2,846 | 990.62 | 7,483 | 9,987 | Upgrade
|
Total Current Assets | 82,372 | 85,273 | 60,653 | 55,069 | 58,723 | 64,773 | Upgrade
|
Property, Plant & Equipment | 125,458 | 118,028 | 101,532 | 109,983 | 113,064 | 102,941 | Upgrade
|
Long-Term Investments | 2,053 | 2,033 | 1,375 | 3,609 | 3,156 | 3,668 | Upgrade
|
Other Intangible Assets | 1,536 | 1,566 | 2,421 | 4,219 | 2,138 | 2,114 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | - | 7.13 | Upgrade
|
Long-Term Deferred Tax Assets | 4,063 | 4,084 | 2,915 | 3,239 | 2,197 | 4,602 | Upgrade
|
Long-Term Deferred Charges | 4,841 | 4,789 | 678.39 | 1,216 | 1,928 | 2,882 | Upgrade
|
Other Long-Term Assets | 74.73 | 74.73 | 78.05 | 1,072 | 916.04 | 170.93 | Upgrade
|
Total Assets | 223,915 | 219,352 | 173,291 | 182,045 | 185,761 | 185,095 | Upgrade
|
Accounts Payable | 10,937 | 7,881 | 8,566 | 8,073 | 6,525 | 6,987 | Upgrade
|
Accrued Expenses | 1,775 | 1,971 | 2,003 | 1,711 | 1,475 | 1,066 | Upgrade
|
Short-Term Debt | 48,103 | 43,955 | 21,800 | 20,800 | 42,643 | 33,500 | Upgrade
|
Current Portion of Long-Term Debt | 13,417 | 16,422 | 17,133 | 1,260 | 13,200 | 5,900 | Upgrade
|
Current Portion of Leases | - | - | - | 1.36 | - | - | Upgrade
|
Current Income Taxes Payable | 1,525 | 1,449 | - | 920.03 | 651.66 | 80.41 | Upgrade
|
Other Current Liabilities | 38,068 | 38,081 | 12,110 | 10,519 | 8,578 | 16,675 | Upgrade
|
Total Current Liabilities | 113,825 | 109,757 | 61,612 | 43,285 | 73,073 | 64,208 | Upgrade
|
Long-Term Debt | 21,736 | 21,267 | 24,652 | 39,785 | 15,005 | 36,667 | Upgrade
|
Long-Term Leases | - | - | 39.11 | - | 16.96 | 111.75 | Upgrade
|
Other Long-Term Liabilities | 9,018 | 8,626 | 5,278 | 8,576 | 14,089 | 8,600 | Upgrade
|
Total Liabilities | 148,044 | 142,812 | 92,849 | 93,205 | 102,645 | 109,683 | Upgrade
|
Common Stock | 21,291 | 21,291 | 21,291 | 21,291 | 19,961 | 18,166 | Upgrade
|
Additional Paid-In Capital | 70,720 | 70,720 | 70,720 | 70,720 | 62,844 | 54,659 | Upgrade
|
Retained Earnings | -16,139 | -15,470 | -11,569 | -3,170 | 311.23 | 2,586 | Upgrade
|
Comprensive Income & Other | - | -0 | - | - | - | - | Upgrade
|
Total Common Equity | 75,871 | 76,540 | 80,441 | 88,840 | 83,116 | 75,412 | Upgrade
|
Shareholders' Equity | 75,871 | 76,540 | 80,441 | 88,840 | 83,116 | 75,412 | Upgrade
|
Total Liabilities & Equity | 223,915 | 219,352 | 173,291 | 182,045 | 185,761 | 185,095 | Upgrade
|
Total Debt | 83,256 | 81,643 | 63,624 | 61,846 | 70,864 | 76,179 | Upgrade
|
Net Cash (Debt) | -57,802 | -54,927 | -52,100 | -46,175 | -58,201 | -58,384 | Upgrade
|
Net Cash Per Share | -1362.92 | -1289.95 | -1223.55 | -1100.40 | -1564.98 | -1608.26 | Upgrade
|
Filing Date Shares Outstanding | 42.58 | 42.58 | 42.58 | 42.58 | 39.92 | 36.33 | Upgrade
|
Total Common Shares Outstanding | 42.58 | 42.58 | 42.58 | 42.58 | 39.92 | 36.33 | Upgrade
|
Working Capital | -31,453 | -24,484 | -959.56 | 11,784 | -14,349 | 564.66 | Upgrade
|
Book Value Per Share | 1781.81 | 1797.50 | 1889.13 | 2086.38 | 2081.95 | 2075.60 | Upgrade
|
Tangible Book Value | 74,335 | 74,974 | 78,020 | 84,621 | 80,977 | 73,298 | Upgrade
|
Tangible Book Value Per Share | 1745.74 | 1760.73 | 1832.28 | 1987.29 | 2028.38 | 2017.42 | Upgrade
|
Land | 38,841 | 38,841 | 39,059 | 39,156 | 41,751 | 41,593 | Upgrade
|
Buildings | 52,620 | 52,570 | 52,362 | 54,200 | 49,227 | 48,118 | Upgrade
|
Machinery | 65,457 | 64,975 | 62,788 | 63,590 | 49,754 | 50,318 | Upgrade
|
Construction In Progress | 28,815 | 20,443 | 453.67 | 483.24 | 13,753 | 1,201 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.