eMARINE Global Inc. (EMRN) Financial Statements (2024 and earlier)

Company Profile

Business Address 4TH FLOOR, 273-30, GAEJWA-RO
BUSAN, 46257
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3812 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments144,406447,3169645
Cash and cash equivalents126,406109,3169645
Short-term investments18,000338,000    
Receivables546,671644,673  53 
Inventory, net of allowances, customer advances and progress billings7,2176,200   
Inventory7,2176,200    
Other current assets48,60865,087    
Total current assets:746,9021,163,27696585
Noncurrent Assets
Property, plant and equipment44,22459,808(10)(0) 0
Intangible assets, net (including goodwill)1,732,7801,833,678   80
Goodwill1,430,6251,430,625    
Intangible assets, net (excluding goodwill)302,155403,053   80
Deposits noncurrent assets103,199120,4991111
Other undisclosed noncurrent assets   100 (80)
Total noncurrent assets:1,880,2032,013,9851111
Other undisclosed assets      80
TOTAL ASSETS:2,627,1053,177,2611075986
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,393,6761,129,854740984905835
Accounts payable1,393,6761,129,854118499506 
Accrued liabilities   621485399 
Other undisclosed accounts payable and accrued liabilities      835
Debt2,607,8053,035,1261,2161,2161,2161,160
Other liabilities238,073193,048    
Due to related parties45,98018,895708356388333
Other undisclosed current liabilities1,307,0791,131,5171,4401,2511,011771
Total current liabilities:5,592,6135,508,4404,1033,8073,5203,100
Noncurrent Liabilities
Long-term debt and lease obligation452,500684,760    
Long-term debt, excluding current maturities452,500684,760    
Liabilities, other than long-term debt1,180,730930,098    
Liability, pension and other postretirement and postemployment benefits1,180,730930,098   
Operating lease, liability
Total noncurrent liabilities:1,633,2301,614,858    
Total liabilities:7,225,8437,123,2984,1033,8073,5203,100
Equity
Equity, attributable to parent, including:(4,598,738)(3,946,037)(4,093)(3,800)(3,461)(3,014)
Common stock26,19825,265    
Additional paid in capital7,221,8766,577,829137,115137,035136,955136,875
Accumulated other comprehensive loss(215,614)(56,593)    
Accumulated deficit(11,631,198)(10,492,538)(141,213)(140,840)(140,421)(139,894)
Other undisclosed equity, attributable to parent   5555
Total equity:(4,598,738)(3,946,037)(4,093)(3,800)(3,461)(3,014)
TOTAL LIABILITIES AND EQUITY:2,627,1053,177,2611075986

Income Statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,589,2033,972,1111608982121
Revenue, net3,972,1111608982121
Cost of revenue(3,069,644)(3,615,738)  (1)(34)
Cost of goods and services sold  (3,615,738)  (1)(34)
Gross profit:1,519,559356,373160898187
Operating expenses(2,108,221)(2,783,121)(460)(434)(752)(398)
Other undisclosed operating income (loss) (374,944)   21666
Operating loss:(963,606)(2,426,748)(300)(346)(455)(245)
Nonoperating expense(158,204)(233,360)(73)(73)(72)(78)
Interest and debt expense(161,072)(226,721)(73)(73)(72)(78)
Loss from continuing operations before equity method investments, income taxes:(1,282,882)(2,886,829)(446)(492)(600)(401)
Other undisclosed income from continuing operations before income taxes161,072226,72173737278
Loss from continuing operations before income taxes:(1,121,810)(2,660,108)(373)(419)(527)(323)
Income tax benefit16,8509,118    
Loss from continuing operations:(1,104,960)(2,650,990)(373)(419)(527)(323)
Loss before gain (loss) on sale of properties:(1,104,960)(2,650,990)(373)(419)(527)(323)
Net loss:(1,104,960)(2,650,990)(373)(419)(527)(323)
Other undisclosed net loss attributable to parent(33,700)     
Net loss available to common stockholders, diluted:(1,138,660)(2,650,990)(373)(419)(527)(323)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(1,104,960)(2,650,990)(373)(419)(527)(323)
Other comprehensive income (loss)(44,806)32,326    
Comprehensive loss:(1,149,766)(2,618,664)(373)(419)(527)(323)
Other undisclosed comprehensive loss, net of tax, attributable to parent(147,915)(15,781)    
Comprehensive loss, net of tax, attributable to parent:(1,297,681)(2,634,445)(373)(419)(527)(323)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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