Macromill Embrain Co., Ltd. (KOSDAQ:169330)
South Korea
· Delayed Price · Currency is KRW 1,991.00
-1.00 (-0.05%)
At close: Dec 5, 2025
Macromill Embrain Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,497 | 9,509 | 7,932 | 15,347 | 20,438 | 16,479 | Upgrade
|
| Short-Term Investments | 2,390 | 4,491 | 5,852 | 1,501 | 962.76 | 466.33 | Upgrade
|
| Cash & Short-Term Investments | 10,887 | 14,000 | 13,784 | 16,849 | 21,401 | 16,945 | Upgrade
|
| Cash Growth | -5.40% | 1.57% | -18.19% | -21.27% | 26.30% | 23.84% | Upgrade
|
| Accounts Receivable | 5,289 | 4,338 | 5,317 | 4,362 | 4,085 | 3,548 | Upgrade
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| Other Receivables | 1,134 | 956.64 | 195.87 | 1,152 | 772.52 | 323.84 | Upgrade
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| Receivables | 6,923 | 5,295 | 5,513 | 5,514 | 4,858 | 3,872 | Upgrade
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| Inventory | 1,049 | 386.34 | - | - | - | - | Upgrade
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| Prepaid Expenses | 5,851 | 3,270 | 4,380 | 4,659 | 5,193 | 3,576 | Upgrade
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| Other Current Assets | 4,759 | 4,828 | 4,188 | 3,424 | 3,143 | 2,606 | Upgrade
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| Total Current Assets | 29,468 | 27,779 | 27,865 | 30,446 | 34,595 | 26,999 | Upgrade
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| Property, Plant & Equipment | 6,862 | 7,373 | 7,771 | 1,577 | 2,731 | 3,587 | Upgrade
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| Long-Term Investments | 1,269 | 1,260 | 1,582 | 1,731 | 893.14 | 1,198 | Upgrade
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| Goodwill | 2,877 | 2,877 | 2,877 | 1,310 | 1,310 | 1,310 | Upgrade
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| Other Intangible Assets | 997.61 | 1,057 | 1,387 | 1,604 | 1,232 | 1,055 | Upgrade
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| Long-Term Accounts Receivable | - | - | 28.24 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,992 | 1,992 | 1,718 | 1,470 | 1,706 | 1,486 | Upgrade
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| Long-Term Deferred Charges | 859.54 | 956.16 | 1,343 | 1,509 | 1,259 | 291.59 | Upgrade
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| Other Long-Term Assets | 2,771 | 2,744 | 4,259 | 2,519 | 1,912 | 1,619 | Upgrade
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| Total Assets | 47,095 | 46,537 | 49,329 | 42,166 | 45,639 | 37,546 | Upgrade
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| Accrued Expenses | 2,795 | 2,596 | 2,160 | 2,089 | 3,057 | 1,641 | Upgrade
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| Short-Term Debt | 1,000 | 1,000 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1,307 | 1,343 | 1,422 | 1,080 | 1,080 | 961.3 | Upgrade
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| Current Income Taxes Payable | 96 | 5.85 | 412.76 | 109.42 | 1,160 | 803.79 | Upgrade
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| Other Current Liabilities | 9,884 | 8,034 | 8,504 | 6,876 | 8,654 | 5,371 | Upgrade
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| Total Current Liabilities | 15,082 | 12,979 | 12,499 | 10,154 | 13,951 | 8,777 | Upgrade
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| Long-Term Leases | 3,640 | 4,069 | 5,201 | - | 1,047 | 1,926 | Upgrade
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| Other Long-Term Liabilities | 1,457 | 1,441 | 1,262 | 1,131 | 1,146 | 1,115 | Upgrade
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| Total Liabilities | 20,178 | 18,489 | 18,962 | 11,285 | 16,144 | 11,818 | Upgrade
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| Common Stock | 9,143 | 9,128 | 9,128 | 9,123 | 8,968 | 4,484 | Upgrade
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| Additional Paid-In Capital | 5,186 | 5,114 | 5,114 | 5,090 | 4,345 | 8,829 | Upgrade
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| Retained Earnings | 12,202 | 13,389 | 15,651 | 16,433 | 15,725 | 12,260 | Upgrade
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| Treasury Stock | -1,613 | -1,613 | -1,613 | - | - | - | Upgrade
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| Comprehensive Income & Other | 72.82 | 95.42 | -69.75 | -60.23 | 363.26 | 153.38 | Upgrade
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| Total Common Equity | 24,992 | 26,114 | 28,211 | 30,586 | 29,401 | 25,727 | Upgrade
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| Minority Interest | 1,925 | 1,934 | 2,156 | 294.82 | 93.47 | - | Upgrade
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| Shareholders' Equity | 26,917 | 28,048 | 30,367 | 30,881 | 29,495 | 25,727 | Upgrade
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| Total Liabilities & Equity | 47,095 | 46,537 | 49,329 | 42,166 | 45,639 | 37,546 | Upgrade
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| Total Debt | 5,947 | 6,413 | 6,623 | 1,080 | 2,127 | 2,888 | Upgrade
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| Net Cash (Debt) | 4,940 | 7,587 | 7,161 | 15,768 | 19,274 | 14,057 | Upgrade
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| Net Cash Growth | -7.44% | 5.96% | -54.59% | -18.19% | 37.11% | 41.67% | Upgrade
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| Net Cash Per Share | 274.60 | 426.52 | 396.75 | 866.07 | 1063.59 | 775.30 | Upgrade
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| Filing Date Shares Outstanding | 18 | 17.76 | 17.76 | 18.25 | 17.94 | 17.94 | Upgrade
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| Total Common Shares Outstanding | 18 | 17.76 | 17.76 | 18.25 | 17.94 | 17.94 | Upgrade
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| Working Capital | 14,386 | 14,800 | 15,365 | 20,292 | 20,644 | 18,222 | Upgrade
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| Book Value Per Share | 1388.61 | 1470.62 | 1588.74 | 1676.23 | 1639.15 | 1434.32 | Upgrade
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| Tangible Book Value | 21,117 | 22,180 | 23,948 | 27,672 | 26,859 | 23,362 | Upgrade
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| Tangible Book Value Per Share | 1173.34 | 1249.11 | 1348.64 | 1516.52 | 1497.40 | 1302.48 | Upgrade
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| Machinery | 1,983 | 1,980 | 2,019 | 1,803 | 2,540 | 2,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.