058970.KQ | EMRO. Incorporated Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	91.6 Billion	73.67 Billion	55.76 Billion	37.05 Billion	33.15 Billion	31.2 Billion
Total Current Assets	27.47 Billion	18.01 Billion	32.91 Billion	16.02 Billion	10.46 Billion	9.95 Billion
Cash And Short Term Investments	11.14 Billion	3.68 Billion	19.8 Billion	4.52 Billion	1.93 Billion	3.35 Billion
Cash and Cash Equivalents	11.11 Billion	3.66 Billion	53 Thousand	3.89 Billion	1.12 Billion	635.23 Million
Short Term Investments	30.69 Million	15.3 Million	19.8 Billion	625 Million	816.16 Million	2.72 Billion
Net Receivables	15.46 Billion	13.97 Billion	12.85 Billion	11.32 Billion	8.1 Billion	6.54 Billion
Inventory	-	-	-	-	51.88 Million	-
Other Current Assets	865.04 Million	359.68 Million	257.19 Million	180.22 Million	374.13 Million	45.54 Million
Total Non-Current Assets	64.13 Billion	55.65 Billion	22.84 Billion	21.03 Billion	22.68 Billion	21.25 Billion
Net PPE	12.66 Billion	38.94 Billion	7.5 Billion	6.73 Billion	6.37 Billion	6.72 Billion
Good Will And Intangible Assets	6.68 Billion	7.52 Billion	8.57 Billion	9.33 Billion	151.76 Million	7.73 Billion
Good Will	-	-	-	-	151.76 Million	-
Intangible Assets	6.68 Billion	7.52 Billion	8.57 Billion	9.33 Billion	-	-
Long-Term Investments	34.5 Billion	4.48 Billion	4 Billion	1.67 Billion	2.52 Billion	2.08 Billion
Tax Assets	5.28 Billion	151.39 Million	1.44 Billion	3.28 Billion	3.59 Billion	1.77 Billion
Other Non Current Assets	4.99 Billion	4.55 Billion	1.31 Billion	-4.00	10.03 Billion	2.94 Billion
Other Assets	-	-	-	1.00	-	-
Total Liabilities	62.74 Billion	22.7 Billion	14.03 Billion	22.92 Billion	28.27 Billion	17.63 Billion
Total Current Liabilities	59.54 Billion	11.42 Billion	12.03 Billion	13.41 Billion	14.87 Billion	6.12 Billion
Account Payables	3.09 Billion	3.07 Billion	2.02 Billion	1.53 Billion	1.21 Billion	752.24 Million
Tax Payables	888.66 Million	189.33 Million	2.88 Billion	109.16 Million	31.82 Million	13.12 Million
Short Term Debt	15.39 Billion	2.97 Billion	414.36 Million	7.94 Billion	7.47 Billion	2.2 Billion
Deferred Revenue	1.8 Billion	1.63 Billion	3.49 Billion	1.14 Billion	2.04 Billion	957.27 Million
Other Current Liabilities	39.24 Billion	3.74 Billion	6.1 Billion	2.79 Billion	4.13 Billion	2.21 Billion
Total Non Current Liabilities	3.2 Billion	11.27 Billion	1.99 Billion	9.5 Billion	13.39 Billion	11.51 Billion
Long-Term Debt	1.46 Billion	10 Billion	15.57 Million	1.43 Billion	6.16 Billion	7.16 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.74 Billion	1.27 Billion	1.98 Billion	8.07 Billion	7.22 Billion	4.35 Billion
Other Liabilities	1.00	-	-	-	1.00	-
Total Equity	28.85 Billion	50.96 Billion	41.72 Billion	14.13 Billion	4.88 Billion	13.56 Billion
Stock Holders Equity	28.29 Billion	50.66 Billion	41.59 Billion	13.95 Billion	4.34 Billion	13.56 Billion
Common Stock	5.6 Billion	5.6 Billion	2.71 Billion	2.4 Billion	2.4 Billion	2.4 Billion
Retained Earnings	-6.61 Billion	20.11 Billion	13.69 Billion	8.28 Billion	4.72 Billion	5.47 Billion
Accumulated other comprehensive income	7.96 Billion	3.59 Billion	2.99 Billion	-305.12 Million	-372.73 Million	2.91 Million
Common Stock Equity	28.29 Billion	50.66 Billion	41.59 Billion	13.95 Billion	4.34 Billion	13.56 Billion
Capital Lease Obligation	1.46 Billion	48.43 Million	15.57 Million	-	-	-
Total Investments	34.53 Billion	4.49 Billion	23.8 Billion	2.29 Billion	3.33 Billion	4.8 Billion
Total Debt	16.85 Billion	13.02 Billion	429.93 Million	9.37 Billion	13.63 Billion	9.36 Billion
Net Debt	5.74 Billion	9.35 Billion	429.88 Million	5.48 Billion	12.51 Billion	8.72 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	101.64 Billion	93.11 Billion	91.6 Billion	91.6 Billion	90.51 Billion	87.4 Billion
Total Current Assets	37.28 Billion	27.09 Billion	27.47 Billion	27.47 Billion	29.89 Billion	26.62 Billion
Cash And Short Term Investments	21.78 Billion	11.54 Billion	11.14 Billion	11.14 Billion	13.5 Billion	9.1 Billion
Cash and Cash Equivalents	21.75 Billion	11.51 Billion	11.11 Billion	11.11 Billion	13.47 Billion	9.07 Billion
Short Term Investments	30.69 Million	30.69 Million	30.69 Million	30.69 Million	30.69 Million	30.3 Million
Net Receivables	14.16 Billion	14.79 Billion	15.46 Billion	15.46 Billion	15.2 Billion	16.8 Billion
Inventory	-	-	-	-	1.00	1.00
Other Current Assets	1.33 Billion	745.67 Million	865.04 Million	865.04 Million	1.18 Billion	715.53 Million
Total Non-Current Assets	64.36 Billion	66.02 Billion	64.13 Billion	64.13 Billion	60.61 Billion	60.78 Billion
Net PPE	13.81 Billion	13.26 Billion	12.66 Billion	12.66 Billion	39.16 Billion	39.25 Billion
Good Will And Intangible Assets	7.83 Billion	7.16 Billion	6.68 Billion	6.68 Billion	6.97 Billion	7 Billion
Good Will	-1.00	3.63 Billion	-	-	-	-
Intangible Assets	7.83 Billion	3.52 Billion	6.68 Billion	6.68 Billion	6.97 Billion	7 Billion
Long-Term Investments	33.1 Billion	38.3 Billion	34.5 Billion	34.5 Billion	4.46 Billion	4.29 Billion
Tax Assets	5.9 Billion	5.78 Billion	5.28 Billion	5.28 Billion	6.26 Billion	6.26 Billion
Other Non Current Assets	3.69 Billion	1.5 Billion	4.99 Billion	4.99 Billion	3.75 Billion	3.95 Billion
Other Assets	1.00	-	-	-	1.00	1.00
Total Liabilities	63.56 Billion	62.73 Billion	62.74 Billion	62.74 Billion	58.32 Billion	48.09 Billion
Total Current Liabilities	59.9 Billion	59.33 Billion	59.54 Billion	59.54 Billion	56.49 Billion	46.42 Billion
Account Payables	3.33 Billion	2.86 Billion	3.09 Billion	3.09 Billion	3.98 Billion	3.46 Billion
Tax Payables	938.14 Million	739.36 Million	888.66 Million	888.66 Million	525 Million	526.47 Million
Short Term Debt	16.12 Billion	15.76 Billion	15.39 Billion	15.39 Billion	14.65 Billion	14.32 Billion
Deferred Revenue	10.06 Billion	3.44 Billion	1.8 Billion	1.8 Billion	2.94 Billion	2.76 Billion
Other Current Liabilities	30.37 Billion	37.26 Billion	39.24 Billion	39.24 Billion	34.9 Billion	25.86 Billion
Total Non Current Liabilities	3.66 Billion	3.39 Billion	3.2 Billion	3.2 Billion	1.83 Billion	1.66 Billion
Long-Term Debt	-	1.4 Billion	1.46 Billion	1.46 Billion	-	10.6 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.66 Billion	1.98 Billion	1.74 Billion	1.74 Billion	1.83 Billion	1.65 Billion
Other Liabilities	-	-	1.00	1.00	-	1.00
Total Equity	38.07 Billion	30.38 Billion	28.85 Billion	28.85 Billion	32.19 Billion	39.31 Billion
Stock Holders Equity	37.55 Billion	29.87 Billion	28.29 Billion	28.29 Billion	31.64 Billion	38.93 Billion
Common Stock	5.6 Billion	5.6 Billion	5.6 Billion	5.6 Billion	5.6 Billion	5.6 Billion
Retained Earnings	2.75 Billion	-5.96 Billion	-6.61 Billion	-6.61 Billion	-1.62 Billion	6.39 Billion
Accumulated other comprehensive income	7.85 Billion	8.88 Billion	7.96 Billion	7.96 Billion	6.32 Billion	5.58 Billion
Common Stock Equity	37.55 Billion	29.87 Billion	28.29 Billion	28.29 Billion	31.64 Billion	38.93 Billion
Capital Lease Obligation	1.31 Billion	1.4 Billion	1.46 Billion	1.46 Billion	94.53 Million	10.6 Million
Total Investments	33.13 Billion	38.33 Billion	34.53 Billion	34.53 Billion	4.49 Billion	4.33 Billion
Total Debt	17.43 Billion	17.16 Billion	16.85 Billion	16.85 Billion	14.65 Billion	14.33 Billion
Net Debt	-4.32 Billion	5.65 Billion	5.74 Billion	5.74 Billion	1.17 Billion	5.26 Billion

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