eMnet Inc. (KOSDAQ: 123570)

eMnet 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	3,548	14,992	8,694	27,673	18,964	16,335
Short-Term Investments	39,916	37,019	36,725	23,368	21,386	19,298
Trading Asset Securities	2,033	2,052	2,967	-	378.23	1,011
Cash & Short-Term Investments	45,498	54,063	48,387	51,041	40,728	36,644
Cash Growth	-0.90%	11.73%	-5.20%	25.32%	11.14%	-1.42%
Accounts Receivable	6,751	6,107	7,636	7,719	7,207	3,193
Other Receivables	43,106	30,768	32,486	31,667	34,028	27,619
Receivables	50,114	37,128	40,704	40,111	41,360	30,868
Prepaid Expenses	207.77	81.36	98.85	135.04	288.6	1,152
Other Current Assets	2,886	3,109	2,693	2,082	1,146	961.17
Total Current Assets	98,705	94,381	91,882	93,369	83,523	69,626
Property, Plant & Equipment	10,786	11,252	11,588	12,474	11,474	10,900
Long-Term Investments	10,357	11,194	15,038	16,409	3,211	2,858
Goodwill	211.18	211.18	211.18	267.18	-	-
Other Intangible Assets	188.17	216.78	328.5	321.15	421.61	187.55
Long-Term Deferred Tax Assets	486.54	309.47	35.9	1,883	3,821	2,161
Other Long-Term Assets	8,015	8,081	8,723	9,247	10,885	11,555
Total Assets	129,215	126,169	128,222	134,973	113,736	97,286
Accrued Expenses	1,327	1,191	913.93	882.65	1,054	910.29
Current Portion of Leases	502.64	559.54	739.25	836.83	831.17	818.21
Current Income Taxes Payable	101.5	102.2	1,963	6,575	874.11	1,003
Current Unearned Revenue	43.08	58.91	8.08	2.05	36.78	10.27
Other Current Liabilities	23,893	21,870	23,892	23,467	33,680	25,684
Total Current Liabilities	25,867	23,781	27,515	31,764	36,476	28,426
Long-Term Leases	171.61	390.31	26.28	602.48	851.15	46.9
Long-Term Deferred Tax Liabilities	-	-	-	2,372	1,221	93.31
Other Long-Term Liabilities	804.29	799.46	449.33	757.04	399.63	300.16
Total Liabilities	34,387	32,405	34,389	42,506	46,409	34,965
Common Stock	11,138	11,138	11,138	11,138	11,138	11,138
Additional Paid-In Capital	5,252	5,261	4,862	4,862	4,862	4,862
Retained Earnings	76,220	74,688	73,187	70,220	45,466	39,514
Treasury Stock	-3,497	-3,497	-2,914	-1,497	-1,497	-
Comprensive Income & Other	2,298	2,783	3,173	4,006	2,563	2,783
Total Common Equity	91,411	90,373	89,446	88,730	62,533	58,297
Minority Interest	3,416	3,391	4,387	3,738	4,794	4,023
Shareholders' Equity	94,828	93,764	93,833	92,468	67,327	62,321
Total Liabilities & Equity	129,215	126,169	128,222	134,973	113,736	97,286
Total Debt	674.25	949.85	765.53	1,439	1,682	865.11
Net Cash (Debt)	44,824	53,113	47,621	49,601	39,046	35,779
Net Cash Growth	-1.64%	11.53%	-3.99%	27.03%	9.13%	-3.69%
Net Cash Per Share	2099.18	2484.60	2183.30	2269.72	1773.19	1606.17
Filing Date Shares Outstanding	21.35	21.35	21.5	21.85	21.85	22.28
Total Common Shares Outstanding	21.35	21.35	21.5	21.85	21.85	22.28
Working Capital	72,838	70,600	64,366	61,605	47,047	41,200
Book Value Per Share	4280.94	4232.29	4160.16	4060.21	2861.45	2617.04
Tangible Book Value	91,012	89,945	88,907	88,142	62,111	58,110
Tangible Book Value Per Share	4262.23	4212.25	4135.06	4033.29	2842.16	2608.62
Land	4,001	4,001	4,001	4,001	3,625	3,625
Buildings	8,089	8,089	8,089	8,089	6,787	6,670
Machinery	1,352	1,570	1,918	1,692	1,239	1,235

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