058970.KQ KOE
EMRO. Incorporated
1W: +3.9%
1M: +1.3%
3M: -4.3%
YTD: -57.7%
1Y: -64.3%
3Y: -75.8%
5Y: +22.1%
₩16,850.00 ($12.54)
+50.00 (+0.30%)
Weekly Expected Move ±5.6%
₩14974
₩15912
₩16850
₩17788
₩18726
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$113.5B
+10.8% ▲
5Y CAGR: +25.1%
Total Liabilities
$17.9B
+33.0% ▲
5Y CAGR: -4.9%
Shareholders Equity
$95.5B
+8.0% ▲
5Y CAGR: +46.9%
Cash & Investments
$26.1B
+20.1% ▲
5Y CAGR: +42.0%
Total Debt
$2.2B
-3.2% ▼
5Y CAGR: -25.0%
Net Debt
-$23.8B
-23.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53K | $3.7B | $11.1B | $21.7B | $26.1B |
| Short-Term Investments | $395M | $15M | $31M | $31M | $0 |
| Cash & ST Investments | $19.8B | $3.7B | $11.1B | $21.7B | $26.1B |
| Net Receivables | $12.9B | $14.0B | $6.4B | $7.5B | $16.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $9.1B | $6.3B | $0 |
| Total Current Assets | $32.9B | $18.0B | $27.5B | $36.9B | $44.2B |
| Property, Plant & Equip. | $7.5B | $38.9B | $12.7B | $14.4B | $10.4B |
| Goodwill & Intangibles | $8.6B | $7.5B | $6.7B | $8.7B | $10.8B |
| Long-Term Investments | $4.0B | $4.5B | $3.3B | $1.6B | $36.2B |
| Other Non-Current Assets | $1.3B | $4.6B | $36.2B | $35.8B | $6.6B |
| Total Non-Current Assets | $22.8B | $55.7B | $64.1B | $65.5B | $69.3B |
| Total Assets | $55.8B | $73.7B | $91.6B | $102.4B | $113.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $3.1B | $3.1B | $1.2B | $4.5B |
| Short-Term Debt | $326M | $2.8B | $14.9B | $679M | $808M |
| Deferred Revenue | $3.5B | $1.6B | $0 | $0 | $2.6B |
| Other Current Liabilities | $75M | $1.9B | $36.0B | $5.2B | $5.1B |
| Total Current Liabilities | $12.0B | $11.4B | $59.5B | $9.2B | $13.0B |
| Long-Term Debt | $0 | $10.0B | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.0B | $1.2B | $1.7B | $2.6B | $3.4B |
| Total Non-Current Liabilities | $2.0B | $11.3B | $3.2B | $4.2B | $4.8B |
| Total Liabilities | $14.0B | $22.7B | $62.7B | $13.4B | $17.9B |
| — Equity — | |||||
| Common Stock | $2.7B | $5.6B | $5.6B | $6.1B | $6.2B |
| Retained Earnings | $13.7B | $20.1B | -$7.2B | $11.2B | $14.9B |
| Accumulated OCI | $3.0B | $3.6B | $8.5B | $0 | $2.4B |
| Total Stockholders Equity | $41.6B | $50.7B | $28.3B | $88.5B | $95.5B |
| Total Liabilities & Equity | $55.8B | $73.7B | $91.6B | $102.4B | $113.5B |
| — Key Metrics — | |||||
| Total Debt | $430M | $13.0B | $16.9B | $2.3B | $2.2B |
| Net Debt | $430M | $9.4B | $5.7B | -$19.4B | -$23.8B |
| Total Investments | $4.4B | $4.5B | $3.4B | $1.6B | $36.2B |