EMnI Co., Ltd. (KOSDAQ: 083470)

EMnI Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,789	7,190	5,841	4,173	1,646	939.35
Short-Term Investments	0	-0	3,000	2,000	0	-
Trading Asset Securities	1,124	1,108	-	-	-	-
Cash & Short-Term Investments	9,913	8,298	8,841	6,173	1,646	939.35
Cash Growth	30.11%	-6.14%	43.20%	274.97%	75.27%	-82.54%
Accounts Receivable	4,151	3,023	3,224	4,140	5,845	2,815
Other Receivables	145.89	129.15	272.36	29.67	431.87	178.73
Receivables	5,215	3,688	3,496	4,170	6,277	2,994
Inventory	795.41	1,629	611.5	1,327	1,021	490.72
Prepaid Expenses	4.68	4.8	4.99	11.02	-	0.48
Other Current Assets	437.63	467.05	561.21	315.71	390.53	354.11
Total Current Assets	16,366	14,086	13,514	11,997	9,335	4,778
Property, Plant & Equipment	1,418	1,486	1,237	883.21	2,745	959.92
Goodwill	2,986	2,986	2,986	2,986	3,141	-
Other Intangible Assets	858.65	973.92	1,269	1,518	1,658	101.81
Other Long-Term Assets	2,119	2,142	591.69	196.52	428.99	4,102
Total Assets	23,748	21,674	19,598	17,581	17,308	9,942
Accounts Payable	2,992	2,680	3,331	3,093	3,575	1,231
Accrued Expenses	217.03	382.63	553.15	454.35	566.87	626.33
Short-Term Debt	2,508	1,474	-	3,292	-	-
Current Portion of Long-Term Debt	-	-	347.42	-	4,095	-
Current Portion of Leases	187.06	298.28	232.71	294.41	375.91	172.21
Current Income Taxes Payable	-	22.63	74.18	65.41	26.09	-
Other Current Liabilities	2,553	2,211	2,078	3,063	4,606	3,010
Total Current Liabilities	8,457	7,069	6,617	10,262	13,245	5,039
Long-Term Leases	37.9	146.3	152.9	48.69	164.02	330.48
Long-Term Deferred Tax Liabilities	1.2	1.12	1.1	4.05	-	-
Other Long-Term Liabilities	224.56	295.04	90.69	35.55	5.52	-0
Total Liabilities	9,218	7,959	7,113	10,550	13,566	5,395
Common Stock	10,670	10,670	10,372	7,856	11,212	8,712
Additional Paid-In Capital	2,521	2,521	24,022	20,858	47,092	47,092
Retained Earnings	1,273	217.31	-22,366	-22,262	-54,348	-50,606
Treasury Stock	-3.9	-3.9	-3.9	-3.9	-	-
Comprehensive Income & Other	69.44	310.58	460.35	582.83	-214.48	-651.39
Total Common Equity	14,529	13,715	12,485	7,031	3,742	4,547
Shareholders' Equity	14,529	13,715	12,485	7,031	3,742	4,547
Total Liabilities & Equity	23,748	21,674	19,598	17,581	17,308	9,942
Total Debt	2,733	1,918	733.02	3,635	4,635	502.69
Net Cash (Debt)	7,181	6,380	8,108	2,538	-2,988	436.66
Net Cash Growth	-0.81%	-21.31%	219.39%	-	-	-
Net Cash Per Share	336.44	300.51	455.76	197.96	-292.64	37.09
Filing Date Shares Outstanding	21.34	21.34	20.74	15.71	11.21	8.71
Total Common Shares Outstanding	21.34	21.34	20.74	15.71	11.21	8.71
Working Capital	7,909	7,018	6,898	1,735	-3,909	-261.03
Book Value Per Share	680.89	642.72	601.89	447.55	333.71	521.93
Tangible Book Value	10,685	9,755	8,230	2,527	-1,057	4,445
Tangible Book Value Per Share	500.73	457.15	396.76	160.85	-94.26	510.24
Machinery	2,212	2,102	5,588	8,806	9,146	11,747
Construction In Progress	113.3	56.65	29.7	-	140.76	-

Source: S&P Capital IQ. Standard template. Financial Sources.