EM-Tech Co Ltd
KOSDAQ:091120
Balance Sheet
Balance Sheet Decomposition
EM-Tech Co Ltd
EM-Tech Co Ltd
Balance Sheet
EM-Tech Co Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
2 918
|
5 486
|
5 793
|
4 217
|
5 318
|
3 164
|
4 510
|
14 019
|
43 399
|
26 735
|
34 261
|
35 353
|
54 257
|
38 428
|
25 096
|
30 037
|
38 404
|
69 894
|
48 706
|
72 841
|
32 869
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
12
|
10
|
5
|
3
|
6
|
7
|
7
|
10
|
10
|
8
|
|
| Cash Equivalents |
2 918
|
5 486
|
5 793
|
4 217
|
5 318
|
3 164
|
4 510
|
14 019
|
43 399
|
26 730
|
34 250
|
35 341
|
54 247
|
38 423
|
25 093
|
30 031
|
38 397
|
69 888
|
48 696
|
72 831
|
32 861
|
|
| Short-Term Investments |
0
|
0
|
0
|
3 798
|
755
|
0
|
0
|
0
|
0
|
25 368
|
24 849
|
20 000
|
0
|
3 214
|
950
|
950
|
1 016
|
1 950
|
26 955
|
15 958
|
38 413
|
|
| Total Receivables |
4 423
|
2 662
|
4 347
|
5 043
|
6 955
|
11 940
|
15 317
|
20 662
|
25 625
|
19 696
|
28 566
|
32 564
|
30 326
|
24 831
|
29 536
|
19 705
|
25 201
|
37 379
|
34 878
|
49 350
|
20 426
|
|
| Accounts Receivables |
4 325
|
2 178
|
4 184
|
3 758
|
5 567
|
7 839
|
12 457
|
17 569
|
19 646
|
13 906
|
21 589
|
27 787
|
24 312
|
21 813
|
27 000
|
16 860
|
21 333
|
33 236
|
28 762
|
38 827
|
16 230
|
|
| Other Receivables |
98
|
484
|
163
|
1 285
|
1 388
|
4 101
|
2 860
|
3 093
|
5 979
|
5 790
|
6 977
|
4 777
|
6 014
|
3 018
|
2 536
|
2 845
|
3 868
|
4 144
|
6 116
|
10 523
|
4 195
|
|
| Inventory |
2 405
|
2 400
|
2 276
|
3 285
|
4 368
|
4 024
|
17 726
|
22 678
|
21 987
|
12 582
|
23 840
|
23 297
|
22 358
|
27 093
|
57 692
|
39 748
|
49 004
|
64 322
|
69 820
|
47 173
|
49 582
|
|
| Other Current Assets |
674
|
21
|
29
|
278
|
487
|
979
|
705
|
170
|
240
|
103
|
299
|
351
|
314
|
1 133
|
2 263
|
1 205
|
2 165
|
5 447
|
8 227
|
5 405
|
5 286
|
|
| Total Current Assets |
10 420
|
10 569
|
12 445
|
16 620
|
17 883
|
20 108
|
38 259
|
57 528
|
91 251
|
84 483
|
111 816
|
111 565
|
107 255
|
94 699
|
115 537
|
91 645
|
115 790
|
178 993
|
188 586
|
190 727
|
146 575
|
|
| PP&E Net |
1 801
|
2 092
|
3 117
|
5 823
|
7 660
|
11 644
|
19 521
|
20 148
|
26 856
|
36 072
|
51 557
|
54 786
|
69 529
|
67 068
|
81 965
|
88 319
|
96 326
|
115 140
|
176 256
|
161 917
|
143 178
|
|
| PP&E Gross |
1 801
|
2 092
|
3 117
|
5 823
|
7 660
|
11 644
|
19 521
|
20 148
|
26 856
|
36 072
|
51 557
|
54 786
|
69 529
|
67 068
|
81 965
|
88 319
|
96 326
|
115 140
|
176 256
|
161 917
|
143 178
|
|
| Accumulated Depreciation |
534
|
805
|
1 224
|
1 684
|
2 408
|
3 281
|
5 876
|
8 611
|
11 436
|
18 302
|
25 373
|
33 795
|
43 043
|
50 857
|
60 407
|
76 960
|
81 667
|
104 248
|
121 627
|
132 822
|
163 764
|
|
| Intangible Assets |
459
|
644
|
929
|
1 883
|
1 501
|
1 166
|
953
|
657
|
623
|
736
|
6 481
|
5 987
|
5 693
|
5 227
|
15 197
|
10 872
|
9 008
|
1 798
|
2 560
|
3 620
|
4 050
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 910
|
7 492
|
6 129
|
6 129
|
6 129
|
6 129
|
0
|
|
| Note Receivable |
0
|
57
|
52
|
53
|
949
|
438
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
733
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
514
|
1 595
|
1 996
|
913
|
3 493
|
2 836
|
255
|
608
|
673
|
302
|
483
|
1 597
|
3 279
|
26 909
|
55 383
|
31 419
|
45 652
|
53 602
|
19 559
|
22 674
|
22 571
|
|
| Other Long-Term Assets |
110
|
110
|
245
|
257
|
148
|
69
|
1 623
|
2 046
|
2 027
|
4 675
|
4 584
|
5 913
|
7 674
|
7 927
|
12 626
|
9 526
|
10 307
|
10 264
|
20 900
|
24 507
|
29 840
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 910
|
7 492
|
6 129
|
6 129
|
6 129
|
6 129
|
0
|
|
| Total Assets |
13 305
N/A
|
15 066
+13%
|
18 784
+25%
|
25 548
+36%
|
31 634
+24%
|
36 261
+15%
|
60 611
+67%
|
80 987
+34%
|
121 429
+50%
|
126 268
+4%
|
174 922
+39%
|
179 847
+3%
|
193 430
+8%
|
202 562
+5%
|
288 618
+42%
|
239 273
-17%
|
283 213
+18%
|
365 925
+29%
|
413 989
+13%
|
409 573
-1%
|
346 215
-15%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2 739
|
2 258
|
2 179
|
2 421
|
2 138
|
4 408
|
17 717
|
29 756
|
34 585
|
12 767
|
17 896
|
18 721
|
21 907
|
13 800
|
31 539
|
10 778
|
25 526
|
36 392
|
17 740
|
23 106
|
9 900
|
|
| Accrued Liabilities |
268
|
196
|
215
|
19
|
68
|
144
|
951
|
555
|
4 576
|
3 341
|
6 601
|
5 766
|
5 146
|
4 845
|
6 798
|
6 016
|
6 297
|
8 079
|
7 705
|
6 287
|
5 216
|
|
| Short-Term Debt |
600
|
0
|
0
|
0
|
0
|
0
|
6 485
|
9 607
|
3 212
|
0
|
0
|
1 785
|
1 213
|
3 718
|
6 706
|
10 867
|
4 961
|
14 581
|
12 402
|
19 903
|
12 758
|
|
| Current Portion of Long-Term Debt |
176
|
207
|
207
|
303
|
533
|
533
|
1 318
|
913
|
1 605
|
2 322
|
9 822
|
0
|
24 203
|
2 598
|
11 246
|
345
|
294
|
24 405
|
19 557
|
11 154
|
79 243
|
|
| Other Current Liabilities |
1 995
|
1 524
|
1 555
|
1 875
|
2 245
|
2 421
|
1 079
|
3 359
|
9 663
|
5 865
|
8 150
|
6 278
|
7 043
|
4 936
|
11 623
|
4 331
|
4 316
|
10 444
|
4 551
|
5 318
|
6 089
|
|
| Total Current Liabilities |
5 778
|
4 185
|
4 156
|
4 619
|
4 985
|
7 507
|
27 549
|
44 189
|
53 642
|
24 295
|
42 469
|
32 550
|
59 512
|
29 897
|
67 912
|
32 338
|
41 394
|
93 901
|
61 954
|
65 767
|
113 207
|
|
| Long-Term Debt |
618
|
2 012
|
1 805
|
1 422
|
889
|
311
|
3 484
|
2 744
|
4 709
|
13 403
|
28 184
|
30 105
|
7 003
|
21 476
|
22 725
|
23 715
|
51 978
|
37 186
|
89 162
|
96 166
|
26 548
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
911
|
2 226
|
2 810
|
4 451
|
2 875
|
2 696
|
3 977
|
5 994
|
648
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 884
|
2 171
|
2 940
|
3 418
|
3 391
|
2 639
|
2 359
|
2 808
|
2 281
|
1 932
|
1 800
|
|
| Other Liabilities |
257
|
216
|
656
|
643
|
696
|
864
|
2 141
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
392
|
290
|
1 145
|
40
|
0
|
0
|
0
|
|
| Total Liabilities |
6 653
N/A
|
6 412
-4%
|
6 617
+3%
|
6 683
+1%
|
6 570
-2%
|
8 682
+32%
|
33 173
+282%
|
47 895
+44%
|
60 626
+27%
|
40 508
-33%
|
76 988
+90%
|
67 700
-12%
|
72 150
+7%
|
58 768
-19%
|
100 415
+71%
|
59 630
-41%
|
96 875
+62%
|
133 934
+38%
|
153 398
+15%
|
163 865
+7%
|
141 554
-14%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1 770
|
1 770
|
1 770
|
2 115
|
2 115
|
2 135
|
2 247
|
2 266
|
6 746
|
6 746
|
6 814
|
7 018
|
7 018
|
7 284
|
7 599
|
8 030
|
8 030
|
8 030
|
8 653
|
8 653
|
8 653
|
|
| Retained Earnings |
333
|
2 421
|
5 949
|
9 632
|
14 578
|
17 163
|
17 056
|
19 512
|
39 086
|
62 210
|
72 428
|
84 494
|
95 949
|
98 527
|
120 670
|
118 762
|
119 735
|
152 745
|
183 900
|
169 598
|
123 490
|
|
| Additional Paid In Capital |
4 643
|
4 643
|
4 643
|
9 175
|
9 209
|
9 461
|
9 598
|
9 811
|
14 717
|
16 524
|
17 791
|
22 317
|
22 607
|
28 701
|
40 059
|
51 821
|
51 821
|
51 821
|
74 687
|
74 688
|
74 688
|
|
| Unrealized Security Profit/Loss |
94
|
180
|
195
|
56
|
894
|
553
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 788
|
19 562
|
4 709
|
15 331
|
16 424
|
11 326
|
9 969
|
8 936
|
|
| Treasury Stock |
0
|
0
|
0
|
2 001
|
1 525
|
1 525
|
1 525
|
0
|
3
|
3
|
3
|
2 999
|
5 046
|
0
|
0
|
4 987
|
9 974
|
5 658
|
5 153
|
6 546
|
9 257
|
|
| Other Equity |
0
|
0
|
0
|
0
|
207
|
207
|
62
|
1 503
|
257
|
282
|
904
|
1 317
|
752
|
505
|
313
|
1 307
|
1 395
|
8 628
|
9 830
|
9 285
|
16 023
|
|
| Total Equity |
6 652
N/A
|
8 654
+30%
|
12 167
+41%
|
18 865
+55%
|
25 064
+33%
|
27 579
+10%
|
27 438
-1%
|
33 093
+21%
|
60 803
+84%
|
85 760
+41%
|
97 934
+14%
|
112 147
+15%
|
121 280
+8%
|
143 794
+19%
|
188 203
+31%
|
179 642
-5%
|
186 338
+4%
|
231 990
+24%
|
260 591
+12%
|
245 708
-6%
|
204 661
-17%
|
|
| Total Liabilities & Equity |
13 305
N/A
|
15 066
+13%
|
18 784
+25%
|
25 548
+36%
|
31 634
+24%
|
36 261
+15%
|
60 611
+67%
|
80 987
+34%
|
121 429
+50%
|
126 268
+4%
|
174 922
+39%
|
179 847
+3%
|
193 430
+8%
|
202 562
+5%
|
288 618
+42%
|
239 273
-17%
|
283 213
+18%
|
365 925
+29%
|
413 989
+13%
|
409 573
-1%
|
346 215
-15%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
14
|
14
|
13
|
15
|
15
|
16
|
15
|
16
|
17
|
16
|
16
|
|
| Preferred Shares Outstanding |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|