Macromill Embrain Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13,784	9,509	7,932	15,347	20,438	16,479
Short-Term Investments	2,402	4,491	5,852	1,501	962.76	466.33
Cash & Short-Term Investments	16,186	14,000	13,784	16,849	21,401	16,945
Cash Growth	1.93%	1.57%	-18.19%	-21.27%	26.30%	23.84%
Accounts Receivable	7,249	4,338	5,317	4,362	4,085	3,548
Other Receivables	2,008	956.64	195.87	1,152	772.52	323.84
Receivables	9,757	5,295	5,513	5,514	4,858	3,872
Inventory	597.44	386.34	-	-	-	-
Prepaid Expenses	2,663	3,270	4,380	4,659	5,193	3,576
Other Current Assets	2,462	4,828	4,188	3,424	3,143	2,606
Total Current Assets	31,667	27,779	27,865	30,446	34,595	26,999
Property, Plant & Equipment	6,368	7,373	7,771	1,577	2,731	3,587
Long-Term Investments	1,401	1,260	1,582	1,731	893.14	1,198
Goodwill	2,877	2,877	2,877	1,310	1,310	1,310
Other Intangible Assets	957.22	1,057	1,387	1,604	1,232	1,055
Long-Term Accounts Receivable	-	-	28.24	-	-	-
Long-Term Deferred Tax Assets	1,844	1,992	1,718	1,470	1,706	1,486
Long-Term Deferred Charges	762.93	956.16	1,343	1,509	1,259	291.59
Other Long-Term Assets	2,796	2,744	4,259	2,519	1,912	1,619
Total Assets	48,673	46,537	49,329	42,166	45,639	37,546
Accrued Expenses	2,657	2,596	2,160	2,089	3,057	1,641
Short-Term Debt	1,000	1,000	-	-	-	-
Current Portion of Leases	1,267	1,343	1,422	1,080	1,080	961.3
Current Income Taxes Payable	517.07	5.85	412.76	109.42	1,160	803.79
Other Current Liabilities	9,388	8,034	8,504	6,876	8,654	5,371
Total Current Liabilities	14,830	12,979	12,499	10,154	13,951	8,777
Long-Term Leases	3,208	4,069	5,201	-	1,047	1,926
Other Long-Term Liabilities	1,521	1,441	1,262	1,131	1,146	1,115
Total Liabilities	19,559	18,489	18,962	11,285	16,144	11,818
Common Stock	9,158	9,128	9,128	9,123	8,968	4,484
Additional Paid-In Capital	5,258	5,114	5,114	5,090	4,345	8,829
Retained Earnings	14,200	13,389	15,651	16,433	15,725	12,260
Treasury Stock	-1,613	-1,613	-1,613	-	-	-
Comprehensive Income & Other	31.95	95.42	-69.75	-60.23	363.26	153.38
Total Common Equity	27,035	26,114	28,211	30,586	29,401	25,727
Minority Interest	2,079	1,934	2,156	294.82	93.47	-
Shareholders' Equity	29,114	28,048	30,367	30,881	29,495	25,727
Total Liabilities & Equity	48,673	46,537	49,329	42,166	45,639	37,546
Total Debt	5,476	6,413	6,623	1,080	2,127	2,888
Net Cash (Debt)	10,711	7,587	7,161	15,768	19,274	14,057
Net Cash Growth	5.37%	5.96%	-54.59%	-18.19%	37.11%	41.67%
Net Cash Per Share	564.59	426.52	396.75	866.07	1063.59	775.30
Filing Date Shares Outstanding	17.84	17.76	17.76	18.25	17.94	17.94
Total Common Shares Outstanding	17.84	17.76	17.76	18.25	17.94	17.94
Working Capital	16,837	14,800	15,365	20,292	20,644	18,222
Book Value Per Share	1515.80	1470.62	1588.74	1676.23	1639.15	1434.32
Tangible Book Value	23,201	22,180	23,948	27,672	26,859	23,362
Tangible Book Value Per Share	1300.83	1249.11	1348.64	1516.52	1497.40	1302.48
Machinery	2,002	1,980	2,019	1,803	2,540	2,423

Source: S&P Global Market Intelligence. Standard template. Financial Sources.