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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,273	14,992	8,694	27,673	18,964	16,335
Short-Term Investments	42,936	37,019	36,725	23,368	21,386	19,298
Trading Asset Securities	2,051	2,052	2,967	-	378.23	1,011
Cash & Short-Term Investments	54,260	54,063	48,387	51,041	40,728	36,644
Cash Growth	14.55%	11.73%	-5.20%	25.32%	11.14%	-1.42%
Accounts Receivable	5,198	6,107	7,636	7,719	7,207	3,193
Other Receivables	34,225	30,768	32,486	31,667	34,028	27,619
Receivables	39,683	37,128	40,704	40,111	41,360	30,868
Prepaid Expenses	145.76	81.36	98.85	135.04	288.6	1,152
Other Current Assets	3,009	3,109	2,693	2,082	1,146	961.17
Total Current Assets	97,098	94,381	91,882	93,369	83,523	69,626
Property, Plant & Equipment	10,917	11,252	11,588	12,474	11,474	10,900
Long-Term Investments	11,065	11,194	15,038	16,409	3,211	2,858
Goodwill	211.18	211.18	211.18	267.18	-	-
Other Intangible Assets	178.16	216.78	328.5	321.15	421.61	187.55
Long-Term Deferred Tax Assets	354.98	309.47	35.9	1,883	3,821	2,161
Other Long-Term Assets	7,982	8,081	8,723	9,247	10,885	11,555
Total Assets	128,263	126,169	128,222	134,973	113,736	97,286
Accrued Expenses	1,313	1,191	913.93	882.65	1,054	910.29
Current Portion of Leases	464.42	559.54	739.25	836.83	831.17	818.21
Current Income Taxes Payable	66.73	102.2	1,963	6,575	874.11	1,003
Current Unearned Revenue	130.34	58.91	8.08	2.05	36.78	10.27
Other Current Liabilities	21,050	21,870	23,892	23,467	33,680	25,684
Total Current Liabilities	23,024	23,781	27,515	31,764	36,476	28,426
Long-Term Leases	47.61	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	404.32	799.46	449.33	757.04	399.63	300.16
Total Liabilities	31,382	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	77,565	74,688	73,187	70,220	45,466	39,514
Treasury Stock	-3,497	-3,497	-2,914	-1,497	-1,497	-
Comprehensive Income & Other	2,958	2,783	3,173	4,006	2,563	2,783
Total Common Equity	93,417	90,373	89,446	88,730	62,533	58,297
Minority Interest	3,464	3,391	4,387	3,738	4,794	4,023
Shareholders' Equity	96,881	93,764	93,833	92,468	67,327	62,321
Total Liabilities & Equity	128,263	126,169	128,222	134,973	113,736	97,286
Total Debt	512.03	949.85	765.53	1,439	1,682	865.11
Net Cash (Debt)	53,748	53,113	47,621	49,601	39,046	35,779
Net Cash Growth	13.74%	11.53%	-3.99%	27.03%	9.13%	-3.69%
Net Cash Per Share	2517.11	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	74,073	70,600	64,366	61,605	47,047	41,200
Book Value Per Share	4374.84	4232.29	4160.16	4060.21	2861.45	2617.04
Tangible Book Value	93,027	89,945	88,907	88,142	62,111	58,110
Tangible Book Value Per Share	4356.61	4212.25	4135.06	4033.29	2842.16	2608.62
Land	4,001	4,001	4,001	4,001	3,625	3,625
Buildings	7,790	8,089	8,089	8,089	6,787	6,670
Machinery	1,901	1,570	1,918	1,692	1,239	1,235

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