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

Macromill Embrain Balance Sheet

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

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

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