EMnI Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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
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
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
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	-