Macromill Embrain Co., Ltd. (KOSDAQ: 169330)
2,130.00
-50.00 (-2.29%)
Sep 11, 2024, 2:52 PM KST
Macromill Embrain Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,773 | 15,347 | 20,438 | 16,479 | 13,544 | 3,340 | Upgrade
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Short-Term Investments | 6,589 | 1,501 | 962.76 | 466.33 | 137.94 | - | Upgrade
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Cash & Short-Term Investments | 14,362 | 16,849 | 21,401 | 16,945 | 13,682 | 3,340 | Upgrade
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Cash Growth | -27.76% | -21.27% | 26.30% | 23.84% | 309.60% | -17.17% | Upgrade
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Accounts Receivable | 4,077 | 4,362 | 4,085 | 3,548 | 3,179 | 3,443 | Upgrade
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Other Receivables | 1,666 | 1,152 | 772.52 | 323.84 | 17.3 | 21.87 | Upgrade
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Receivables | 5,743 | 5,514 | 4,858 | 3,872 | 3,197 | 3,465 | Upgrade
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Prepaid Expenses | 3,073 | 4,659 | 5,193 | 3,576 | 3,151 | 3,059 | Upgrade
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Other Current Assets | 4,501 | 3,424 | 3,143 | 2,606 | 2,620 | 1,130 | Upgrade
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Total Current Assets | 27,680 | 30,446 | 34,595 | 26,999 | 22,650 | 10,994 | Upgrade
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Property, Plant & Equipment | 1,162 | 1,577 | 2,731 | 3,587 | 4,638 | 782.67 | Upgrade
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Long-Term Investments | 1,640 | 1,731 | 893.14 | 1,198 | 1,386 | 1,351 | Upgrade
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Goodwill | 2,877 | 1,310 | 1,310 | 1,310 | 1,310 | 452.33 | Upgrade
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Other Intangible Assets | 1,453 | 1,604 | 1,232 | 1,055 | 1,023 | 957.81 | Upgrade
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Long-Term Deferred Tax Assets | 1,766 | 1,470 | 1,706 | 1,486 | 1,496 | 1,123 | Upgrade
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Long-Term Deferred Charges | 1,439 | 1,509 | 1,259 | 291.59 | 274.02 | 480.38 | Upgrade
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Other Long-Term Assets | 2,946 | 2,519 | 1,912 | 1,619 | 1,441 | 1,207 | Upgrade
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Total Assets | 41,504 | 42,166 | 45,639 | 37,546 | 34,218 | 17,348 | Upgrade
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Accrued Expenses | 1,740 | 2,089 | 3,057 | 1,641 | 1,383 | 1,048 | Upgrade
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Current Portion of Leases | 468.33 | 1,080 | 1,080 | 961.3 | 961.3 | - | Upgrade
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Current Income Taxes Payable | 499.61 | 109.42 | 1,160 | 803.79 | 659.27 | 202.69 | Upgrade
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Other Current Liabilities | 6,844 | 6,876 | 8,654 | 5,371 | 4,513 | 4,685 | Upgrade
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Total Current Liabilities | 9,552 | 10,154 | 13,951 | 8,777 | 7,517 | 5,936 | Upgrade
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Long-Term Leases | 153.84 | - | 1,047 | 1,926 | 2,799 | - | Upgrade
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Other Long-Term Liabilities | 1,252 | 1,131 | 1,146 | 1,115 | 1,124 | 1,006 | Upgrade
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Total Liabilities | 10,958 | 11,285 | 16,144 | 11,818 | 11,609 | 7,201 | Upgrade
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Common Stock | 9,128 | 9,123 | 8,968 | 4,484 | 4,484 | 3,751 | Upgrade
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Additional Paid-In Capital | 5,114 | 5,090 | 4,345 | 8,829 | 8,829 | 150.6 | Upgrade
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Retained Earnings | 15,946 | 16,433 | 15,725 | 12,260 | 9,347 | 6,441 | Upgrade
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Comprensive Income & Other | -77.4 | -60.23 | 363.26 | 153.38 | -51.62 | -196.18 | Upgrade
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Total Common Equity | 28,498 | 30,586 | 29,401 | 25,727 | 22,609 | 10,146 | Upgrade
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Minority Interest | 2,049 | 294.82 | 93.47 | - | - | - | Upgrade
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Shareholders' Equity | 30,547 | 30,881 | 29,495 | 25,727 | 22,609 | 10,146 | Upgrade
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Total Liabilities & Equity | 41,504 | 42,166 | 45,639 | 37,546 | 34,218 | 17,348 | Upgrade
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Total Debt | 622.17 | 1,080 | 2,127 | 2,888 | 3,760 | - | Upgrade
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Net Cash (Debt) | 13,740 | 15,768 | 19,274 | 14,057 | 9,922 | 3,340 | Upgrade
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Net Cash Growth | -25.88% | -18.19% | 37.11% | 41.67% | 197.04% | -17.17% | Upgrade
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Net Cash Per Share | 757.48 | 866.07 | 1063.59 | 775.30 | 651.68 | 221.57 | Upgrade
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Filing Date Shares Outstanding | 17.76 | 18.25 | 17.94 | 17.94 | 15.28 | 15 | Upgrade
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Total Common Shares Outstanding | 17.76 | 18.25 | 17.94 | 17.94 | 15.28 | 15 | Upgrade
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Working Capital | 18,128 | 20,292 | 20,644 | 18,222 | 15,133 | 5,058 | Upgrade
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Book Value Per Share | 1604.89 | 1676.23 | 1639.15 | 1434.32 | 1480.06 | 676.29 | Upgrade
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Tangible Book Value | 24,168 | 27,672 | 26,859 | 23,362 | 20,276 | 8,736 | Upgrade
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Tangible Book Value Per Share | 1361.06 | 1516.52 | 1497.40 | 1302.48 | 1327.33 | 582.30 | Upgrade
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Machinery | 1,942 | 1,803 | 2,540 | 2,423 | 2,257 | 1,964 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.