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Emro Incorporated
KOSDAQ:058970

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Emro Incorporated
KOSDAQ:058970
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Price: 64 000 KRW -2.88%
Market Cap: 778.2B KRW
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Balance Sheet

Balance Sheet Decomposition
Emro Incorporated

Current Assets 37.3B
Cash & Short-Term Investments 21.8B
Receivables 13.6B
Other Current Assets 1.9B
Non-Current Assets 64.4B
Long-Term Investments 32.7B
PP&E 13.8B
Intangibles 7.8B
Other Non-Current Assets 10B
Current Liabilities 59.9B
Accounts Payable 6.7B
Accrued Liabilities 6.3B
Other Current Liabilities 47B
Non-Current Liabilities 4.2B
Long-Term Debt 1.3B
Other Non-Current Liabilities 2.9B

Balance Sheet
Emro Incorporated

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Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
68
24
635
1 121
3 896
0
3 665
11 110
Cash
0
0
0
0
0
0
0
11 110
Cash Equivalents
68
24
635
1 121
3 896
0
3 665
0
Short-Term Investments
45
366
2 722
816
625
395
15
31
Total Receivables
9 586
11 765
6 505
8 105
11 324
12 857
13 976
15 466
Accounts Receivables
4 110
6 153
6 086
7 685
10 818
12 823
13 855
15 387
Other Receivables
5 476
5 612
419
420
506
33
122
79
Inventory
0
0
0
52
0
0
0
0
Other Current Assets
365
57
89
374
180
257
360
865
Total Current Assets
10 064
12 212
9 951
10 469
16 025
32 915
18 017
27 472
PP&E Net
6 680
6 780
6 721
6 380
6 737
7 505
38 946
12 661
PP&E Gross
6 680
6 780
6 721
0
0
7 505
38 946
12 661
Accumulated Depreciation
965
1 343
1 761
0
0
3 195
3 819
6 258
Intangible Assets
3 372
5 712
7 732
10 188
9 339
8 576
7 521
6 683
Note Receivable
0
0
303
702
546
440
412
377
Long-Term Investments
832
1 037
1 778
1 818
1 125
3 566
4 068
34 126
Other Long-Term Assets
3 889
4 685
4 721
3 599
3 287
2 759
4 708
10 286
Total Assets
24 837
N/A
30 427
+23%
31 206
+3%
33 156
+6%
37 059
+12%
55 760
+50%
73 671
+32%
91 605
+24%
Liabilities
Accounts Payable
734
1 097
752
1 218
1 532
2 020
3 077
3 099
Accrued Liabilities
1 458
1 663
2 099
0
0
2 689
2 623
5 996
Short-Term Debt
2 405
4 024
2 200
4 951
2 780
326
2 793
0
Current Portion of Long-Term Debt
233
4 633
0
2 521
5 167
88
184
15 390
Other Current Liabilities
951
1 182
1 075
6 183
3 939
6 909
2 752
35 058
Total Current Liabilities
5 782
12 600
6 127
14 874
13 418
12 033
11 429
59 543
Long-Term Debt
4 633
0
7 161
6 167
1 433
16
10 048
1 465
Minority Interest
0
0
0
546
180
130
300
560
Other Liabilities
2 895
3 736
4 351
7 230
8 073
1 983
1 230
1 741
Total Liabilities
13 310
N/A
16 336
+23%
17 639
+8%
28 816
+63%
23 104
-20%
14 162
-39%
23 006
+62%
63 309
+175%
Equity
Common Stock
2 852
3 052
3 052
2 408
2 688
2 713
5 606
5 606
Retained Earnings
5 165
6 099
5 474
4 305
7 819
13 698
20 117
6 618
Additional Paid In Capital
3 597
5 397
5 809
42
5 749
6 869
6 020
6 020
Unrealized Security Profit/Loss
0
0
3
0
0
1 728
1 782
1 504
Treasury Stock
87
457
771
0
0
0
0
0
Other Equity
0
0
0
2 414
2 302
16 590
17 140
21 784
Total Equity
11 527
N/A
14 091
+22%
13 566
-4%
4 340
-68%
13 954
+222%
41 598
+198%
50 665
+22%
28 296
-44%
Total Liabilities & Equity
24 837
N/A
30 427
+23%
31 206
+3%
33 156
+6%
37 059
+12%
55 760
+50%
73 671
+32%
91 605
+24%
Shares Outstanding
Common Shares Outstanding
10
9
9
8
9
11
11
11
Preferred Shares Outstanding
1
1
1
1
0
0
0
0

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