ENERGY&MACHINERY KOREA Co.,Ltd. (KOSDAQ: 095190)

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

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