EM-Tech.CO., LTD. (KOSDAQ:091120)
South Korea
· Delayed Price · Currency is KRW 8,420.00
+20.00 (0.24%)
At close: Dec 5, 2025
EM-Tech.CO., LTD. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 16,437 | 32,963 | 72,917 | 48,779 | 69,894 | 38,404 | Upgrade
|
| Short-Term Investments | 21,000 | 35,961 | 15,958 | 26,955 | 1,322 | 1,016 | Upgrade
|
| Trading Asset Securities | 2,453 | 2,453 | - | - | 628.29 | - | Upgrade
|
| Cash & Short-Term Investments | 39,890 | 71,376 | 88,875 | 75,734 | 71,845 | 39,420 | Upgrade
|
| Cash Growth | -55.04% | -19.69% | 17.35% | 5.41% | 82.25% | 27.21% | Upgrade
|
| Accounts Receivable | - | 14,534 | 38,704 | 28,093 | 33,182 | 20,488 | Upgrade
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| Other Receivables | - | 4,168 | 10,180 | 4,903 | 4,175 | 3,873 | Upgrade
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| Receivables | - | 18,702 | 48,884 | 32,996 | 37,357 | 24,361 | Upgrade
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| Inventory | 51,325 | 49,582 | 47,173 | 69,820 | 64,322 | 49,004 | Upgrade
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| Prepaid Expenses | - | 826.77 | 1,478 | 1,676 | 936.93 | 747.49 | Upgrade
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| Other Current Assets | 37,151 | 6,089 | 4,316 | 8,359 | 4,532 | 2,257 | Upgrade
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| Total Current Assets | 128,365 | 146,575 | 190,727 | 188,586 | 178,993 | 115,790 | Upgrade
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| Property, Plant & Equipment | 129,586 | 143,178 | 161,917 | 176,256 | 115,140 | 96,326 | Upgrade
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| Long-Term Investments | 25,007 | 22,571 | 22,674 | 19,559 | 53,602 | 45,652 | Upgrade
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| Goodwill | - | - | 6,129 | 6,129 | 6,129 | 6,129 | Upgrade
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| Other Intangible Assets | 3,863 | 4,050 | 3,620 | 2,560 | 1,742 | 8,895 | Upgrade
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| Long-Term Deferred Tax Assets | 31,270 | 28,450 | 23,497 | 19,076 | 9,271 | 9,662 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 55.77 | 113.03 | Upgrade
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| Other Long-Term Assets | 6,724 | 1,389 | 1,010 | 1,824 | 992.51 | 645.78 | Upgrade
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| Total Assets | 324,815 | 346,215 | 409,573 | 413,989 | 365,925 | 283,213 | Upgrade
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| Accounts Payable | - | 9,900 | 23,106 | 17,740 | 36,392 | 25,526 | Upgrade
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| Accrued Expenses | - | 5,216 | 6,287 | 7,705 | 8,079 | 6,297 | Upgrade
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| Short-Term Debt | 35,767 | 12,758 | 19,903 | 12,402 | 14,581 | 4,961 | Upgrade
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| Current Portion of Long-Term Debt | 49,308 | 74,443 | 5,320 | 19,201 | 23,934 | 66.64 | Upgrade
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| Current Portion of Leases | 280.66 | 214.66 | 367.71 | 355.76 | 471.11 | 226.94 | Upgrade
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| Current Income Taxes Payable | 276.95 | 1,938 | 1,600 | 68.87 | 4,456 | 559.69 | Upgrade
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| Other Current Liabilities | 26,547 | 4,150 | 3,718 | 4,482 | 5,988 | 3,756 | Upgrade
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| Total Current Liabilities | 112,180 | 108,621 | 60,301 | 61,954 | 93,901 | 41,394 | Upgrade
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| Long-Term Debt | 21,476 | 26,509 | 95,987 | 88,790 | 36,455 | 51,887 | Upgrade
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| Long-Term Leases | 637.44 | 38.26 | 179.24 | 372.76 | 730.92 | 90.39 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 193.88 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | 39.64 | 950.92 | Upgrade
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| Total Liabilities | 134,294 | 135,168 | 156,467 | 151,117 | 131,127 | 94,516 | Upgrade
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| Common Stock | 8,653 | 8,653 | 8,653 | 8,653 | 8,030 | 8,030 | Upgrade
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| Additional Paid-In Capital | 80,596 | 80,596 | 80,435 | 80,022 | 56,490 | 53,954 | Upgrade
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| Retained Earnings | 115,909 | 123,490 | 169,598 | 183,900 | 152,745 | 119,735 | Upgrade
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| Treasury Stock | -17,257 | -9,257 | -6,546 | -5,153 | -5,658 | -9,974 | Upgrade
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| Comprehensive Income & Other | -3,688 | 1,179 | -6,432 | -6,831 | 20,383 | 14,593 | Upgrade
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| Total Common Equity | 184,212 | 204,661 | 245,708 | 260,591 | 231,990 | 186,338 | Upgrade
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| Minority Interest | 1,456 | 1,800 | 1,932 | 2,281 | 2,808 | 2,359 | Upgrade
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| Shareholders' Equity | 190,522 | 211,047 | 253,107 | 262,872 | 234,798 | 188,697 | Upgrade
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| Total Liabilities & Equity | 324,815 | 346,215 | 409,573 | 413,989 | 365,925 | 283,213 | Upgrade
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| Total Debt | 107,469 | 113,963 | 121,756 | 121,121 | 76,172 | 57,232 | Upgrade
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| Net Cash (Debt) | -67,580 | -42,587 | -32,882 | -45,387 | -4,327 | -17,812 | Upgrade
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| Net Cash Per Share | -4169.50 | -2589.92 | -1992.24 | -2861.95 | -285.60 | -1184.18 | Upgrade
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| Filing Date Shares Outstanding | 15.81 | 16.44 | 16.49 | 16.52 | 15.21 | 14.87 | Upgrade
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| Total Common Shares Outstanding | 15.81 | 16.44 | 16.49 | 16.52 | 15.21 | 14.87 | Upgrade
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| Working Capital | 16,185 | 37,955 | 130,426 | 126,631 | 85,091 | 74,397 | Upgrade
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| Book Value Per Share | 11654.68 | 12451.15 | 14897.68 | 15774.89 | 15248.25 | 12528.27 | Upgrade
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| Tangible Book Value | 180,349 | 200,611 | 235,960 | 251,902 | 224,119 | 171,314 | Upgrade
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| Tangible Book Value Per Share | 11410.29 | 12204.74 | 14306.59 | 15248.91 | 14730.90 | 11518.13 | Upgrade
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| Land | 23,540 | 23,540 | 23,540 | 23,484 | 11,616 | 11,616 | Upgrade
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| Buildings | 80,499 | 83,404 | 82,697 | 82,464 | 46,043 | 42,239 | Upgrade
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| Machinery | 145,097 | 161,679 | 162,135 | 166,458 | 140,373 | 108,758 | Upgrade
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| Construction In Progress | 2,296 | 3,734 | 1,661 | 2,430 | 4,100 | 2,068 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.