EMnI Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	3,649	8,857	8,298	8,841	6,173
Cash Growth	-58.79%	6.73%	-6.14%	43.20%	274.97%
Accounts Receivable	1,864	3,856	3,023	3,224	4,140
Other Receivables	130.34	764.9	129.15	272.36	29.67
Receivables	2,329	4,921	3,688	3,496	4,170
Inventory	355.19	970.15	1,629	611.5	1,327
Prepaid Expenses	365.15	3.84	4.8	4.99	11.02
Other Current Assets	140.08	270.22	467.05	561.21	315.71
Total Current Assets	6,839	15,022	14,086	13,514	11,997
Property, Plant & Equipment	2,737	2,623	1,486	1,237	883.21
Goodwill	1,167	2,986	2,986	2,986	2,986
Other Intangible Assets	576.64	792.94	973.92	1,269	1,518
Other Long-Term Assets	2,078	2,128	2,142	591.69	196.52
Total Assets	13,399	23,552	21,674	19,598	17,581
Accounts Payable	1,028	3,034	2,680	3,331	3,093
Accrued Expenses	215.05	237.9	382.63	553.15	454.35
Short-Term Debt	-	2,857	1,474	-	3,292
Current Portion of Long-Term Debt	-	0	-	347.42	-
Current Portion of Leases	237.33	186.01	298.28	232.71	294.41
Current Income Taxes Payable	-	-	22.63	74.18	65.41
Other Current Liabilities	812.36	1,585	2,211	2,078	3,063
Total Current Liabilities	2,293	7,900	7,069	6,617	10,262
Long-Term Debt	300	-	-	-	-
Long-Term Leases	162.65	54.37	146.3	152.9	48.69
Pension & Post-Retirement Benefits	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	176.81	196.54	295.04	90.69	35.55
Total Liabilities	3,225	8,641	7,959	7,113	10,550
Common Stock	10,670	10,670	10,670	10,372	7,856
Additional Paid-In Capital	2,521	2,521	2,521	24,022	20,858
Retained Earnings	-2,849	1,720	217.31	-22,366	-22,262
Treasury Stock	-3.9	-3.9	-3.9	-3.9	-3.9
Comprehensive Income & Other	3.75	3.75	310.58	460.35	582.83
Total Common Equity	10,342	14,911	13,715	12,485	7,031
Minority Interest	-167.68	-	-	-	-
Shareholders' Equity	10,174	14,911	13,715	12,485	7,031
Total Liabilities & Equity	13,399	23,552	21,674	19,598	17,581
Total Debt	699.98	3,098	1,918	733.02	3,635
Net Cash (Debt)	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	137.99	271.08	300.51	455.76	197.96
Filing Date Shares Outstanding	21.37	21.34	21.34	20.74	15.71
Total Common Shares Outstanding	21.37	21.34	21.34	20.74	15.71
Working Capital	4,547	7,122	7,018	6,898	1,735
Book Value Per Share	483.85	698.76	642.72	601.89	447.55
Tangible Book Value	8,598	11,132	9,755	8,230	2,527
Tangible Book Value Per Share	402.25	521.68	457.15	396.76	160.85
Land	271.94	271.94	-	-	-
Buildings	908.92	908.92	-	-	-
Machinery	2,116	1,864	2,102	5,588	8,806
Construction In Progress	-	-	56.65	29.7	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.