Emb Co.,Ltd. (XKON: 278990)
6,190.00
+50.00 (0.81%)
Sep 10, 2024, 9:00 AM KST
Emb Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 |
---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Cash & Equivalents | 5,158 | 5,158 | 4,702 |
Short-Term Investments | 1,716 | 1,716 | 3,216 |
Cash & Short-Term Investments | 6,874 | 6,874 | 7,918 |
Cash Growth | - | -13.19% | - |
Accounts Receivable | 3,945 | 3,945 | 2,504 |
Other Receivables | 11.79 | 11.79 | 20.39 |
Receivables | 3,957 | 3,957 | 2,566 |
Inventory | 2,130 | 2,130 | 1,642 |
Prepaid Expenses | 27.73 | 27.73 | 28.72 |
Other Current Assets | 94.53 | 94.53 | 0.54 |
Total Current Assets | 13,082 | 13,082 | 12,155 |
Property, Plant & Equipment | 3,929 | 3,929 | 888.04 |
Long-Term Investments | 4 | 4 | 4 |
Other Intangible Assets | 13.68 | 13.68 | 30.95 |
Long-Term Deferred Tax Assets | 862.79 | 862.79 | 806.6 |
Other Long-Term Assets | 37.22 | 37.22 | 73.22 |
Total Assets | 17,937 | 17,937 | 13,971 |
Accounts Payable | 3,326 | 3,326 | 764.34 |
Accrued Expenses | 231.23 | 231.23 | 145.63 |
Short-Term Debt | 563.1 | 563.1 | - |
Current Income Taxes Payable | 11.15 | 11.15 | 31.58 |
Other Current Liabilities | 1,361 | 1,361 | 800.87 |
Total Current Liabilities | 5,493 | 5,493 | 1,742 |
Other Long-Term Liabilities | 73.92 | 73.92 | 73.87 |
Total Liabilities | 5,668 | 5,668 | 2,103 |
Common Stock | 1,705 | 1,705 | 1,705 |
Additional Paid-In Capital | 6,632 | 6,632 | 6,632 |
Retained Earnings | 3,860 | 3,860 | 3,381 |
Treasury Stock | -0 | -0 | -0 |
Comprensive Income & Other | 56.8 | 56.8 | 150.98 |
Total Common Equity | 12,254 | 12,254 | 11,869 |
Minority Interest | 14.79 | 14.79 | - |
Shareholders' Equity | 12,269 | 12,269 | 11,869 |
Total Liabilities & Equity | 17,937 | 17,937 | 13,971 |
Total Debt | 563.1 | 563.1 | - |
Net Cash (Debt) | 6,310 | 6,310 | 7,918 |
Net Cash Growth | - | -20.30% | - |
Net Cash Per Share | 1830.86 | 1830.86 | 2667.69 |
Filing Date Shares Outstanding | 3.45 | 3.45 | 2.97 |
Total Common Shares Outstanding | 3.45 | 3.45 | 2.97 |
Working Capital | 7,589 | 7,589 | 10,413 |
Book Value Per Share | 3555.23 | 3555.23 | 3998.87 |
Tangible Book Value | 12,240 | 12,240 | 11,838 |
Tangible Book Value Per Share | 3551.26 | 3551.26 | 3988.44 |
Land | 1,241 | 1,241 | - |
Buildings | 1,587 | 1,587 | - |
Machinery | 2,875 | 2,875 | 2,315 |
Construction In Progress | 67.53 | 67.53 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.