EMnI Co., Ltd. (KOSDAQ:083470)
South Korea · Delayed Price · Currency is KRW 748.00
+58.00 (8.41%)
At close: Jul 31, 2026
EMnI Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,947 | 3,649 | 7,712 | 7,190 | 5,841 | 4,173 |
Short-Term Investments | - | - | - | -0 | 3,000 | 2,000 |
Trading Asset Securities | - | - | 1,144 | 1,108 | - | - |
Cash & Short-Term Investments | 1,947 | 3,649 | 8,857 | 8,298 | 8,841 | 6,173 |
Cash Growth | -80.36% | -58.79% | 6.73% | -6.14% | 43.20% | 274.97% |
Accounts Receivable | 974.52 | 1,864 | 3,856 | 3,023 | 3,224 | 4,140 |
Other Receivables | 428.33 | 130.34 | 764.9 | 129.15 | 272.36 | 29.67 |
Receivables | 1,788 | 2,329 | 4,921 | 3,688 | 3,496 | 4,170 |
Inventory | 3,015 | 355.19 | 970.15 | 1,629 | 611.5 | 1,327 |
Prepaid Expenses | 49.85 | 365.15 | 3.84 | 4.8 | 4.99 | 11.02 |
Other Current Assets | 348.52 | 140.08 | 270.22 | 467.05 | 561.21 | 315.71 |
Total Current Assets | 7,149 | 6,839 | 15,022 | 14,086 | 13,514 | 11,997 |
Property, Plant & Equipment | 2,746 | 2,737 | 2,623 | 1,486 | 1,237 | 883.21 |
Goodwill | 1,167 | 1,167 | 2,986 | 2,986 | 2,986 | 2,986 |
Other Intangible Assets | 515.94 | 576.64 | 792.94 | 973.92 | 1,269 | 1,518 |
Other Long-Term Assets | 2,069 | 2,078 | 2,128 | 2,142 | 591.69 | 196.52 |
Total Assets | 13,647 | 13,399 | 23,552 | 21,674 | 19,598 | 17,581 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 885.23 | 1,028 | 3,034 | 2,680 | 3,331 | 3,093 |
Accrued Expenses | 217.5 | 215.05 | 237.9 | 382.63 | 553.15 | 454.35 |
Short-Term Debt | 1,510 | - | 2,857 | 1,474 | - | 3,292 |
Current Portion of Long-Term Debt | 0 | - | 0 | - | 347.42 | - |
Current Portion of Leases | 186.63 | 237.33 | 186.01 | 298.28 | 232.71 | 294.41 |
Current Income Taxes Payable | - | - | - | 22.63 | 74.18 | 65.41 |
Other Current Liabilities | 1,048 | 812.36 | 1,585 | 2,211 | 2,078 | 3,063 |
Total Current Liabilities | 3,848 | 2,293 | 7,900 | 7,069 | 6,617 | 10,262 |
Long-Term Debt | 300 | 300 | - | - | - | - |
Long-Term Leases | 107.02 | 162.65 | 54.37 | 146.3 | 152.9 | 48.69 |
Pension & Post-Retirement Benefits | 263.42 | 292.6 | 489.59 | 447.88 | 252.24 | 199.4 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.12 | 1.1 | 4.05 |
Other Long-Term Liabilities | 178.53 | 176.81 | 196.54 | 295.04 | 90.69 | 35.55 |
Total Liabilities | 4,697 | 3,225 | 8,641 | 7,959 | 7,113 | 10,550 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,670 | 10,670 | 10,670 | 10,670 | 10,372 | 7,856 |
Additional Paid-In Capital | 2,521 | 2,521 | 2,521 | 2,521 | 24,022 | 20,858 |
Retained Earnings | -3,813 | -2,849 | 1,720 | 217.31 | -22,366 | -22,262 |
Treasury Stock | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 |
Comprehensive Income & Other | 3.75 | 3.75 | 3.75 | 310.58 | 460.35 | 582.83 |
Total Common Equity | 9,378 | 10,342 | 14,911 | 13,715 | 12,485 | 7,031 |
Minority Interest | -427.9 | -167.68 | - | - | - | - |
Shareholders' Equity | 8,950 | 10,174 | 14,911 | 13,715 | 12,485 | 7,031 |
Total Liabilities & Equity | 13,647 | 13,399 | 23,552 | 21,674 | 19,598 | 17,581 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,104 | 699.98 | 3,098 | 1,918 | 733.02 | 3,635 |
Net Cash (Debt) | -156.76 | 2,949 | 5,759 | 6,380 | 8,108 | 2,538 |
Net Cash Growth | - | -48.79% | -9.73% | -21.31% | 219.39% | - |
Net Cash Per Share | -7.37 | 138.22 | 271.08 | 300.51 | 455.76 | 197.96 |
Filing Date Shares Outstanding | 21.34 | 21.34 | 21.34 | 21.34 | 20.74 | 15.71 |
Total Common Shares Outstanding | 21.34 | 21.34 | 21.34 | 21.34 | 20.74 | 15.71 |
Working Capital | 3,301 | 4,547 | 7,122 | 7,018 | 6,898 | 1,735 |
Book Value Per Share | 439.48 | 484.64 | 698.76 | 642.72 | 601.89 | 447.55 |
Tangible Book Value | 7,695 | 8,598 | 11,132 | 9,755 | 8,230 | 2,527 |
Tangible Book Value Per Share | 360.59 | 402.90 | 521.68 | 457.15 | 396.76 | 160.85 |
Land | 271.94 | 271.94 | 271.94 | - | - | - |
Buildings | 913.42 | 908.92 | 908.92 | - | - | - |
Machinery | 2,314 | 2,116 | 1,864 | 2,102 | 5,588 | 8,806 |
Construction In Progress | - | - | - | 56.65 | 29.7 | - |