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EM-Tech Co Ltd (091120)

KOSDAQ

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30,550 +550 +1.83%

26/06 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7091120006

Volume: 749,926
Bid/Ask: 30,500 / 30,550
Day's Range: 29,500 - 32,000

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091120 Balance Sheet

Featured here, the Balance Sheet for EM-Tech Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

180868.73

190726.81

191073.03

180886.51

Cash and Short Term Investments	99530.64	88874.57	91900.75	87896.59
Cash	-	-	-	-
Cash & Equivalents	83572.13	72916.84	58128.34	40472.91
Short Term Investments	15958.5	15957.73	33320.51	46971.79
Total Receivables, Net	-	48884.33	-	-
Accounts Receivables - Trade, Net	-	38704.41	-	-
Total Inventory	40618.24	47173.32	52540.68	55635.21
Prepaid Expenses	-	1478.48	-	-
Other Current Assets, Total	40719.86	4316.12	46631.6	37354.71

Total Assets

397830.26

409573.47

409973.22

405599.02

Property/Plant/Equipment, Total - Net	160085.68	161916.76	168440.2	173791.7
Property/Plant/Equipment, Total - Gross	298223.02	294739.25	302036.28	305790.58
Accumulated Depreciation, Total	-138137.34	-132822.49	-133596.08	-131998.89
Goodwill, Net	6128.9	6128.9	6128.9	6128.9
Intangibles, Net	3864.01	3619.88	2568.09	2566.96
Long Term Investments	20452.53	22673.97	18706.24	20607.82
Note Receivable - Long Term	-	10179.92	-	-
Other Long Term Assets, Total	1170.21	1009.66	1418.63	1435.25
Other Assets, Total	122556.8	42060.32	154582.81	160595.48

Total Current Liabilities

51414.68

60300.7

68490.64

57938.91

Accounts Payable	-	23105.79	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	6286.82	-	-
Notes Payable/Short Term Debt	23462.77	19902.99	20380.56	14964.47
Current Port. of LT Debt/Capital Leases	3590.26	5687.26	20855.08	20810.59
Other Current liabilities, Total	24361.65	5317.85	27255	22163.85

Total Liabilities

148285.51

156466.94

151944.01

141503.56

Total Long Term Debt	96870.83	96166.24	83453.38	83564.65
Long Term Debt	96776.37	95987	83190.63	83217
Capital Lease Obligations	94.46	179.24	262.75	347.65
Deferred Income Tax	-	-	-	-
Minority Interest	1907.81	1931.81	2014.58	2056.93
Other Liabilities, Total	-25370.58	-21834.8	-22395.14	-17021.4

Total Equity

249544.75

253106.53

258029.21

264095.46

Redeemable Preferred Stock, Total	5568.31	5466.4	5363.38	5260.35
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8652.97	8652.97	8652.97	8652.97
Additional Paid-In Capital	80595.53	80435.14	80435.14	80395.77
Retained Earnings (Accumulated Deficit)	168611.75	169597.62	173651.86	178263.76
Treasury Stock - Common	-9256.57	-6545.59	-6302.92	-6312.85
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-4627.23	-4500.01	-3771.22	-2164.53

Total Liabilities & Shareholders' Equity

397830.26

409573.47

409973.22

405599.02

Total Common Shares Outstanding

16.47

16.49

16.5

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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