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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,000	7,190	5,841	4,173	1,646	939.35
Short-Term Investments	-0	-0	3,000	2,000	0	-
Trading Asset Securities	1,135	1,108	-	-	-	-
Cash & Short-Term Investments	9,135	8,298	8,841	6,173	1,646	939.35
Cash Growth	63.58%	-6.14%	43.20%	274.97%	75.27%	-82.54%
Accounts Receivable	3,520	3,023	3,224	4,140	5,845	2,815
Other Receivables	176.86	129.15	272.36	29.67	431.87	178.73
Receivables	4,633	3,688	3,496	4,170	6,277	2,994
Inventory	777.86	1,629	611.5	1,327	1,021	490.72
Prepaid Expenses	7.18	4.8	4.99	11.02	-	0.48
Other Current Assets	413.35	467.05	561.21	315.71	390.53	354.11
Total Current Assets	14,966	14,086	13,514	11,997	9,335	4,778
Property, Plant & Equipment	2,490	1,486	1,237	883.21	2,745	959.92
Goodwill	2,986	2,986	2,986	2,986	3,141	-
Other Intangible Assets	853.27	973.92	1,269	1,518	1,658	101.81
Other Long-Term Assets	2,117	2,142	591.69	196.52	428.99	4,102
Total Assets	23,413	21,674	19,598	17,581	17,308	9,942
Accounts Payable	2,950	2,680	3,331	3,093	3,575	1,231
Accrued Expenses	243.67	382.63	553.15	454.35	566.87	626.33
Short-Term Debt	2,676	1,474	-	3,292	-	-
Current Portion of Long-Term Debt	-	-	347.42	-	4,095	-
Current Portion of Leases	160.34	298.28	232.71	294.41	375.91	172.21
Current Income Taxes Payable	5.3	22.63	74.18	65.41	26.09	-
Other Current Liabilities	2,363	2,211	2,078	3,063	4,606	3,010
Total Current Liabilities	8,397	7,069	6,617	10,262	13,245	5,039
Long-Term Leases	22.38	146.3	152.9	48.69	164.02	330.48
Long-Term Deferred Tax Liabilities	1.15	1.12	1.1	4.05	-	-
Other Long-Term Liabilities	171.68	295.04	90.69	35.55	5.52	-0
Total Liabilities	9,084	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	1,390	217.31	-22,366	-22,262	-54,348	-50,606
Treasury Stock	-3.9	-3.9	-3.9	-3.9	-	-
Comprehensive Income & Other	-248.3	310.58	460.35	582.83	-214.48	-651.39
Total Common Equity	14,329	13,715	12,485	7,031	3,742	4,547
Shareholders' Equity	14,329	13,715	12,485	7,031	3,742	4,547
Total Liabilities & Equity	23,413	21,674	19,598	17,581	17,308	9,942
Total Debt	2,858	1,918	733.02	3,635	4,635	502.69
Net Cash (Debt)	6,277	6,380	8,108	2,538	-2,988	436.66
Net Cash Growth	23.17%	-21.31%	219.39%	-	-	-
Net Cash Per Share	294.09	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	6,569	7,018	6,898	1,735	-3,909	-261.03
Book Value Per Share	671.50	642.72	601.89	447.55	333.71	521.93
Tangible Book Value	10,490	9,755	8,230	2,527	-1,057	4,445
Tangible Book Value Per Share	491.59	457.15	396.76	160.85	-94.26	510.24
Land	259.77	-	-	-	-	-
Buildings	868.24	-	-	-	-	-
Machinery	2,327	2,102	5,588	8,806	9,146	11,747
Construction In Progress	99.4	56.65	29.7	-	140.76	-

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