EMRO., Incorporated. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21,774	21,660	11,110	3,665	19,406	3,896
Short-Term Investments	-	31.24	30.7	15.31	395.14	625
Cash & Short-Term Investments	21,774	21,692	11,141	3,681	19,801	4,521
Cash Growth	-19.88%	94.70%	202.68%	-81.41%	338.00%	-
Accounts Receivable	6,223	7,464	6,424	8,760	8,163	5,375
Other Receivables	18.07	30.6	3.57	9.23	6.66	460.73
Receivables	6,313	7,559	6,504	8,882	8,196	5,880
Prepaid Expenses	1,440	1,044	780.81	209.81	235.12	-
Other Current Assets	20,214	6,576	9,046	5,244	4,683	5,624
Total Current Assets	49,740	36,870	27,472	18,017	32,915	16,025
Property, Plant & Equipment	13,777	14,373	12,661	38,946	7,505	6,737
Long-Term Investments	1,336	1,633	3,347	3,925	3,418	973.5
Other Intangible Assets	4,060	4,100	3,549	3,845	4,556	4,438
Long-Term Deferred Tax Assets	4,454	5,079	5,290	151.39	1,443	3,287
Long-Term Deferred Charges	6,126	4,632	3,134	3,676	4,021	4,901
Other Long-Term Assets	36,556	35,326	35,776	4,700	1,463	398.33
Total Assets	116,901	102,420	91,605	73,671	55,760	37,059
Accounts Payable	5,137	1,249	3,099	3,077	2,020	1,532
Accrued Expenses	5,121	2,625	5,038	1,572	1,224	1,252
Short-Term Debt	-	-	14,923	2,793	326.02	2,780
Current Portion of Long-Term Debt	-	-	-	-	-	5,167
Current Portion of Leases	722.66	678.72	466.69	183.58	88.34	-
Current Income Taxes Payable	-	-	888.67	189.33	2,888	109.17
Other Current Liabilities	6,672	4,646	35,128	3,614	5,486	2,578
Total Current Liabilities	17,653	9,198	59,543	11,429	12,033	13,418
Long-Term Debt	-	-	-	10,000	-	1,433
Long-Term Leases	1,333	1,621	1,465	48.43	15.57	-
Pension & Post-Retirement Benefits	834.01	379.7	-	-	671.72	6,534
Other Long-Term Liabilities	2,546	2,228	1,741	1,230	1,312	1,539
Total Liabilities	22,366	13,427	62,748	22,707	14,032	22,924
Common Stock	6,174	6,078	5,606	5,606	2,713	2,688
Additional Paid-In Capital	71,659	65,582	21,385	21,385	22,235	5,749
Retained Earnings	13,395	11,240	-7,162	20,162	13,249	7,819
Treasury Stock	-	-	-	-	-	-2,421
Comprehensive Income & Other	3,081	5,551	8,466	3,511	3,401	119.15
Total Common Equity	94,308	88,450	28,296	50,665	41,598	13,954
Minority Interest	226.35	542.77	560.41	299.56	130.43	180.39
Shareholders' Equity	94,535	88,993	28,856	50,965	41,729	14,135
Total Liabilities & Equity	116,901	102,420	91,605	73,671	55,760	37,059
Total Debt	2,056	2,299	16,855	13,025	429.94	9,380
Net Cash (Debt)	19,718	19,392	-5,714	-9,344	19,371	-4,859
Net Cash Per Share	1604.52	1596.81	-509.64	-840.82	1965.54	-568.45
Filing Date Shares Outstanding	12.34	12.16	11.21	11.21	5.43	4.73
Total Common Shares Outstanding	12.34	12.16	11.21	11.21	10.85	4.73
Working Capital	32,088	27,672	-32,071	6,588	20,882	2,607
Book Value Per Share	7643.06	7276.38	2523.68	4518.77	3833.18	2950.82
Tangible Book Value	90,248	84,350	24,747	46,821	37,042	9,516
Tangible Book Value Per Share	7314.04	6939.06	2207.14	4175.89	3413.38	2012.37
Land	2,050	2,050	2,050	32,690	2,097	2,097
Buildings	3,883	3,883	3,883	3,883	3,883	3,883
Machinery	4,089	3,674	3,664	3,491	2,607	1,902
Construction In Progress	3,473	3,762	3,113	326.12	176	187.99

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