EMRO., Incorporated. (KOSDAQ:058970)
South Korea
· Delayed Price · Currency is KRW 28,600
-500 (-1.72%)
Apr 29, 2026, 3:30 PM KST
EMRO., Incorporated. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 26,062 | 21,660 | 11,110 | 3,665 | 19,406 | Upgrade
|
| Short-Term Investments | - | 31.24 | 30.7 | 15.31 | 395.14 | Upgrade
|
| Cash & Short-Term Investments | 26,062 | 21,692 | 11,141 | 3,681 | 19,801 | Upgrade
|
| Cash Growth | 20.15% | 94.70% | 202.68% | -81.41% | 338.00% | Upgrade
|
| Accounts Receivable | 10,493 | 7,464 | 6,424 | 8,760 | 8,163 | Upgrade
|
| Other Receivables | 1.02 | 30.6 | 3.57 | 9.23 | 6.66 | Upgrade
|
| Receivables | 10,570 | 7,559 | 6,504 | 8,882 | 8,196 | Upgrade
|
| Prepaid Expenses | 1,396 | 1,044 | 780.81 | 209.81 | 235.12 | Upgrade
|
| Other Current Assets | 6,200 | 6,576 | 9,046 | 5,244 | 4,683 | Upgrade
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| Total Current Assets | 44,228 | 36,870 | 27,472 | 18,017 | 32,915 | Upgrade
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| Property, Plant & Equipment | 10,367 | 14,373 | 12,661 | 38,946 | 7,505 | Upgrade
|
| Long-Term Investments | 1,150 | 1,633 | 3,347 | 3,925 | 3,418 | Upgrade
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| Other Intangible Assets | 4,023 | 4,100 | 3,549 | 3,845 | 4,556 | Upgrade
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| Long-Term Accounts Receivable | 308.66 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5,286 | 5,079 | 5,290 | 151.39 | 1,443 | Upgrade
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| Long-Term Deferred Charges | 6,793 | 4,632 | 3,134 | 3,676 | 4,021 | Upgrade
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| Other Long-Term Assets | 40,738 | 35,326 | 35,776 | 4,700 | 1,463 | Upgrade
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| Total Assets | 113,514 | 102,420 | 91,605 | 73,671 | 55,760 | Upgrade
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| Accounts Payable | 4,467 | 1,249 | 3,099 | 3,077 | 2,020 | Upgrade
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| Accrued Expenses | 2,060 | 2,625 | 5,038 | 1,572 | 1,224 | Upgrade
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| Short-Term Debt | - | - | 14,923 | 2,793 | 326.02 | Upgrade
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| Current Portion of Leases | 807.96 | 678.72 | 466.69 | 183.58 | 88.34 | Upgrade
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| Current Income Taxes Payable | - | - | 888.67 | 189.33 | 2,888 | Upgrade
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| Other Current Liabilities | 5,700 | 4,646 | 35,128 | 3,614 | 5,486 | Upgrade
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| Total Current Liabilities | 13,034 | 9,198 | 59,543 | 11,429 | 12,033 | Upgrade
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| Long-Term Debt | - | - | - | 10,000 | - | Upgrade
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| Long-Term Leases | 1,417 | 1,621 | 1,465 | 48.43 | 15.57 | Upgrade
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| Pension & Post-Retirement Benefits | 359.69 | 379.7 | - | - | 671.72 | Upgrade
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| Other Long-Term Liabilities | 3,041 | 2,228 | 1,741 | 1,230 | 1,312 | Upgrade
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| Total Liabilities | 17,853 | 13,427 | 62,748 | 22,707 | 14,032 | Upgrade
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| Common Stock | 6,180 | 6,078 | 5,606 | 5,606 | 2,713 | Upgrade
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| Additional Paid-In Capital | 72,016 | 65,582 | 21,385 | 21,385 | 22,235 | Upgrade
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| Retained Earnings | 14,119 | 11,240 | -7,162 | 20,162 | 13,249 | Upgrade
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| Comprehensive Income & Other | 3,201 | 5,551 | 8,466 | 3,511 | 3,401 | Upgrade
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| Total Common Equity | 95,515 | 88,450 | 28,296 | 50,665 | 41,598 | Upgrade
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| Minority Interest | 145.91 | 542.77 | 560.41 | 299.56 | 130.43 | Upgrade
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| Shareholders' Equity | 95,661 | 88,993 | 28,856 | 50,965 | 41,729 | Upgrade
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| Total Liabilities & Equity | 113,514 | 102,420 | 91,605 | 73,671 | 55,760 | Upgrade
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| Total Debt | 2,225 | 2,299 | 16,855 | 13,025 | 429.94 | Upgrade
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| Net Cash (Debt) | 23,836 | 19,392 | -5,714 | -9,344 | 19,371 | Upgrade
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| Net Cash Growth | 22.92% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1928.59 | 809.72 | -509.64 | -840.82 | 1965.54 | Upgrade
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| Filing Date Shares Outstanding | 12.34 | 12.16 | 11.21 | 11.21 | 5.43 | Upgrade
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| Total Common Shares Outstanding | 12.34 | 12.16 | 11.21 | 11.21 | 10.85 | Upgrade
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| Working Capital | 31,194 | 27,672 | -32,071 | 6,588 | 20,882 | Upgrade
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| Book Value Per Share | 7740.79 | 7276.38 | 2523.68 | 4518.77 | 3833.18 | Upgrade
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| Tangible Book Value | 91,492 | 84,350 | 24,747 | 46,821 | 37,042 | Upgrade
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| Tangible Book Value Per Share | 7414.79 | 6939.06 | 2207.14 | 4175.89 | 3413.38 | Upgrade
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| Land | 2,050 | 2,050 | 2,050 | 32,690 | 2,097 | Upgrade
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| Buildings | 3,883 | 3,883 | 3,883 | 3,883 | 3,883 | Upgrade
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| Machinery | 3,991 | 3,674 | 3,664 | 3,491 | 2,607 | Upgrade
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| Construction In Progress | - | 3,762 | 3,113 | 326.12 | 176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.