Macromill Embrain Co., Ltd. (KOSDAQ:169330)

Macromill Embrain Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9,520	7,932	15,347	20,438	16,479	13,544
Short-Term Investments	3,963	5,852	1,501	962.76	466.33	137.94
Cash & Short-Term Investments	13,483	13,784	16,849	21,401	16,945	13,682
Cash Growth	-6.12%	-18.19%	-21.27%	26.30%	23.84%	309.60%
Accounts Receivable	4,226	5,317	4,362	4,085	3,548	3,179
Other Receivables	1,042	195.87	1,152	772.52	323.84	17.3
Receivables	5,268	5,513	5,514	4,858	3,872	3,197
Prepaid Expenses	3,952	4,380	4,659	5,193	3,576	3,151
Other Current Assets	3,664	4,188	3,424	3,143	2,606	2,620
Total Current Assets	26,367	27,865	30,446	34,595	26,999	22,650
Property, Plant & Equipment	7,776	7,771	1,577	2,731	3,587	4,638
Long-Term Investments	1,281	1,582	1,731	893.14	1,198	1,386
Goodwill	2,877	2,877	1,310	1,310	1,310	1,310
Other Intangible Assets	1,144	1,387	1,604	1,232	1,055	1,023
Long-Term Accounts Receivable	-	28.24	-	-	-	-
Long-Term Deferred Tax Assets	1,690	1,718	1,470	1,706	1,486	1,496
Long-Term Deferred Charges	1,053	1,343	1,509	1,259	291.59	274.02
Other Long-Term Assets	2,758	4,259	2,519	1,912	1,619	1,441
Total Assets	45,446	49,329	42,166	45,639	37,546	34,218
Accrued Expenses	2,017	2,160	2,089	3,057	1,641	1,383
Current Portion of Leases	259.97	1,422	1,080	1,080	961.3	961.3
Current Income Taxes Payable	1,374	412.76	109.42	1,160	803.79	659.27
Other Current Liabilities	6,934	8,504	6,876	8,654	5,371	4,513
Total Current Liabilities	10,584	12,499	10,154	13,951	8,777	7,517
Long-Term Leases	4,035	5,201	-	1,047	1,926	2,799
Other Long-Term Liabilities	1,257	1,262	1,131	1,146	1,115	1,124
Total Liabilities	15,876	18,962	11,285	16,144	11,818	11,609
Common Stock	9,128	9,128	9,123	8,968	4,484	4,484
Additional Paid-In Capital	5,114	5,114	5,090	4,345	8,829	8,829
Retained Earnings	14,685	15,651	16,433	15,725	12,260	9,347
Treasury Stock	-1,613	-1,613	-	-	-	-
Comprehensive Income & Other	51.03	-69.75	-60.23	363.26	153.38	-51.62
Total Common Equity	27,365	28,211	30,586	29,401	25,727	22,609
Minority Interest	2,205	2,156	294.82	93.47	-	-
Shareholders' Equity	29,570	30,367	30,881	29,495	25,727	22,609
Total Liabilities & Equity	45,446	49,329	42,166	45,639	37,546	34,218
Total Debt	4,295	6,623	1,080	2,127	2,888	3,760
Net Cash (Debt)	9,188	7,161	15,768	19,274	14,057	9,922
Net Cash Growth	-33.13%	-54.59%	-18.19%	37.11%	41.67%	197.04%
Net Cash Per Share	516.67	397.51	866.07	1063.59	775.30	651.68
Filing Date Shares Outstanding	17.76	17.76	18.25	17.94	17.94	15.28
Total Common Shares Outstanding	17.76	17.76	18.25	17.94	17.94	15.28
Working Capital	15,783	15,365	20,292	20,644	18,222	15,133
Book Value Per Share	1541.11	1588.74	1676.23	1639.15	1434.32	1480.06
Tangible Book Value	23,345	23,948	27,672	26,859	23,362	20,276
Tangible Book Value Per Share	1314.69	1348.64	1516.52	1497.40	1302.48	1327.33
Machinery	2,311	2,019	1,803	2,540	2,423	2,257

Source: S&P Global Market Intelligence. Standard template. Financial Sources.