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

Macromill Embrain Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4,660	9,509	7,932	15,347	20,438
Short-Term Investments	10,691	4,491	5,852	1,501	962.76
Cash & Short-Term Investments	15,352	14,000	13,784	16,849	21,401
Cash Growth	9.66%	1.57%	-18.19%	-21.27%	26.30%
Accounts Receivable	4,118	4,338	5,317	4,362	4,085
Other Receivables	999.95	956.64	195.87	1,152	772.52
Receivables	5,618	5,295	5,513	5,514	4,858
Inventory	64.2	386.34	-	-	-
Prepaid Expenses	3,961	3,270	4,380	4,659	5,193
Other Current Assets	5,607	4,828	4,188	3,424	3,143
Total Current Assets	30,602	27,779	27,865	30,446	34,595
Property, Plant & Equipment	5,658	7,373	7,771	1,577	2,731
Long-Term Investments	1,432	1,260	1,582	1,731	893.14
Goodwill	2,096	2,877	2,877	1,310	1,310
Other Intangible Assets	782.49	1,057	1,387	1,604	1,232
Long-Term Accounts Receivable	28.64	-	28.24	-	-
Long-Term Deferred Tax Assets	1,864	1,992	1,718	1,470	1,706
Long-Term Deferred Charges	755.56	956.16	1,343	1,509	1,259
Other Long-Term Assets	2,824	2,744	4,259	2,519	1,912
Total Assets	46,043	46,537	49,329	42,166	45,639

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	2,972	2,596	2,160	2,089	3,057
Short-Term Debt	1,000	1,000	-	-	-
Current Portion of Leases	1,594	1,343	1,422	1,080	1,080
Current Income Taxes Payable	495.45	5.85	412.76	109.42	1,160
Other Current Liabilities	7,263	8,034	8,504	6,876	8,654
Total Current Liabilities	13,324	12,979	12,499	10,154	13,951
Long-Term Leases	2,886	4,069	5,201	-	1,047
Other Long-Term Liabilities	1,391	1,441	1,262	1,131	1,146
Total Liabilities	17,601	18,489	18,962	11,285	16,144

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	9,158	9,128	9,128	9,123	8,968
Additional Paid-In Capital	5,258	5,114	5,114	5,090	4,345
Retained Earnings	13,730	13,389	15,651	16,433	15,725
Treasury Stock	-1,613	-1,613	-1,613	-	-
Comprehensive Income & Other	73.2	95.42	-69.75	-60.23	363.26
Total Common Equity	26,607	26,114	28,211	30,586	29,401
Minority Interest	1,835	1,934	2,156	294.82	93.47
Shareholders' Equity	28,442	28,048	30,367	30,881	29,495
Total Liabilities & Equity	46,043	46,537	49,329	42,166	45,639

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5,480	6,413	6,623	1,080	2,127
Net Cash (Debt)	9,872	7,587	7,161	15,768	19,274
Net Cash Growth	30.11%	5.96%	-54.59%	-18.19%	37.11%
Net Cash Per Share	554.41	426.52	396.75	866.07	1063.59
Filing Date Shares Outstanding	17.82	17.76	17.76	18.25	17.94
Total Common Shares Outstanding	17.82	17.76	17.76	18.25	17.94
Working Capital	17,278	14,800	15,365	20,292	20,644
Book Value Per Share	1493.36	1470.62	1588.74	1676.23	1639.15
Tangible Book Value	23,729	22,180	23,948	27,672	26,859
Tangible Book Value Per Share	1331.81	1249.11	1348.64	1516.52	1497.40
Machinery	2,056	1,980	2,019	1,803	2,540

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error