Macromill Embrain Co., Ltd. (KOSDAQ: 169330)

Macromill Embrain Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,502	7,932	15,347	20,438	16,479	13,544
Short-Term Investments	6,006	5,852	1,501	962.76	466.33	137.94
Cash & Short-Term Investments	11,508	13,784	16,849	21,401	16,945	13,682
Cash Growth	-21.48%	-18.19%	-21.27%	26.30%	23.84%	309.60%
Accounts Receivable	4,163	5,317	4,362	4,085	3,548	3,179
Other Receivables	640.69	195.87	1,152	772.52	323.84	17.3
Receivables	4,804	5,513	5,514	4,858	3,872	3,197
Prepaid Expenses	6,777	4,380	4,659	5,193	3,576	3,151
Other Current Assets	4,245	4,188	3,424	3,143	2,606	2,620
Total Current Assets	27,334	27,865	30,446	34,595	26,999	22,650
Property, Plant & Equipment	8,475	7,771	1,577	2,731	3,587	4,638
Long-Term Investments	1,591	1,582	1,731	893.14	1,198	1,386
Goodwill	2,877	2,877	1,310	1,310	1,310	1,310
Other Intangible Assets	1,348	1,387	1,604	1,232	1,055	1,023
Long-Term Accounts Receivable	15.08	28.24	-	-	-	-
Long-Term Deferred Tax Assets	1,718	1,718	1,470	1,706	1,486	1,496
Long-Term Deferred Charges	1,246	1,343	1,509	1,259	291.59	274.02
Other Long-Term Assets	2,740	4,259	2,519	1,912	1,619	1,441
Total Assets	47,843	49,329	42,166	45,639	37,546	34,218
Accrued Expenses	2,322	2,160	2,089	3,057	1,641	1,383
Current Portion of Leases	1,416	1,422	1,080	1,080	961.3	961.3
Current Income Taxes Payable	208.09	412.76	109.42	1,160	803.79	659.27
Other Current Liabilities	9,082	8,504	6,876	8,654	5,371	4,513
Total Current Liabilities	13,029	12,499	10,154	13,951	8,777	7,517
Long-Term Leases	4,755	5,201	-	1,047	1,926	2,799
Other Long-Term Liabilities	1,264	1,262	1,131	1,146	1,115	1,124
Total Liabilities	19,048	18,962	11,285	16,144	11,818	11,609
Common Stock	9,128	9,128	9,123	8,968	4,484	4,484
Additional Paid-In Capital	5,114	5,114	5,090	4,345	8,829	8,829
Retained Earnings	14,043	15,651	16,433	15,725	12,260	9,347
Treasury Stock	-1,613	-1,613	-	-	-	-
Comprehensive Income & Other	-69.75	-69.75	-60.23	363.26	153.38	-51.62
Total Common Equity	26,603	28,211	30,586	29,401	25,727	22,609
Minority Interest	2,193	2,156	294.82	93.47	-	-
Shareholders' Equity	28,796	30,367	30,881	29,495	25,727	22,609
Total Liabilities & Equity	47,843	49,329	42,166	45,639	37,546	34,218
Total Debt	6,171	6,623	1,080	2,127	2,888	3,760
Net Cash (Debt)	5,337	7,161	15,768	19,274	14,057	9,922
Net Cash Growth	-61.45%	-54.59%	-18.19%	37.11%	41.67%	197.04%
Net Cash Per Share	298.31	397.51	866.07	1063.59	775.30	651.68
Filing Date Shares Outstanding	17.76	17.76	18.25	17.94	17.94	15.28
Total Common Shares Outstanding	17.76	17.76	18.25	17.94	17.94	15.28
Working Capital	14,305	15,365	20,292	20,644	18,222	15,133
Book Value Per Share	1498.17	1588.74	1676.23	1639.15	1434.32	1480.06
Tangible Book Value	22,378	23,948	27,672	26,859	23,362	20,276
Tangible Book Value Per Share	1260.22	1348.64	1516.52	1497.40	1302.48	1327.33
Machinery	2,060	2,019	1,803	2,540	2,423	2,257

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