058970 — Emro Incorporated Balance Sheet
0.000.00%
- KR₩660bn
- KR₩667bn
- KR₩63bn
Annual balance sheet for Emro Incorporated, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,938 | 4,521 | 19,801 | 3,681 | 11,141 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,105 | 11,324 | 12,857 | 13,976 | 15,466 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,469 | 16,025 | 32,915 | 18,017 | 27,472 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,380 | 6,737 | 7,505 | 38,946 | 12,661 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33,156 | 37,059 | 55,760 | 73,671 | 91,605 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,874 | 13,418 | 12,033 | 11,429 | 59,543 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 28,816 | 23,104 | 14,162 | 23,006 | 63,309 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,340 | 13,954 | 41,598 | 50,665 | 28,296 |
Total Liabilities & Shareholders' Equity | 33,156 | 37,059 | 55,760 | 73,671 | 91,605 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |