eMnet Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,072	17,276	14,992	8,694	27,673	18,964
Short-Term Investments	51,736	45,432	37,019	36,725	23,368	21,386
Trading Asset Securities	-	-	2,052	2,967	-	378.23
Cash & Short-Term Investments	57,807	62,708	54,063	48,387	51,041	40,728
Cash Growth	6.54%	15.99%	11.73%	-5.20%	25.32%	11.14%
Accounts Receivable	4,388	6,252	6,107	7,636	7,719	7,207
Other Receivables	32,528	36,150	30,768	32,486	31,667	34,028
Receivables	37,163	42,687	37,128	40,704	40,111	41,360
Prepaid Expenses	150.3	166.48	81.36	98.85	135.04	288.6
Other Current Assets	5,615	2,474	3,109	2,693	2,082	1,146
Total Current Assets	100,736	108,035	94,381	91,882	93,369	83,523
Property, Plant & Equipment	10,180	10,710	11,252	11,588	12,474	11,474
Long-Term Investments	11,913	10,412	11,194	15,038	16,409	3,211
Goodwill	211.18	211.18	211.18	211.18	267.18	-
Other Intangible Assets	148.01	168.49	216.78	328.5	321.15	421.61
Long-Term Deferred Tax Assets	1,090	710.03	309.47	35.9	1,883	3,821
Other Long-Term Assets	7,886	7,958	8,081	8,723	9,247	10,885
Total Assets	132,599	138,751	126,169	128,222	134,973	113,736
Accrued Expenses	-	1,289	1,191	913.93	882.65	1,054
Short-Term Debt	380	-	-	-	-	-
Current Portion of Leases	80.49	379.51	559.54	739.25	836.83	831.17
Current Income Taxes Payable	57.42	156.25	102.2	1,963	6,575	874.11
Current Unearned Revenue	-	168.73	58.91	8.08	2.05	36.78
Other Current Liabilities	22,749	29,436	21,870	23,892	23,467	33,680
Total Current Liabilities	23,267	31,430	23,781	27,515	31,764	36,476
Long-Term Leases	91.19	28.57	390.31	26.28	602.48	851.15
Pension & Post-Retirement Benefits	9,009	8,505	7,434	6,398	7,009	7,461
Long-Term Deferred Tax Liabilities	-	-	-	-	2,372	1,221
Other Long-Term Liabilities	991.99	304.44	799.46	449.33	757.04	399.63
Total Liabilities	33,358	40,268	32,405	34,389	42,506	46,409
Common Stock	11,138	11,138	11,138	11,138	11,138	11,138
Additional Paid-In Capital	5,276	5,276	5,261	4,862	4,862	4,862
Retained Earnings	79,700	78,956	74,688	73,187	70,220	45,466
Treasury Stock	-3,497	-3,497	-3,497	-2,914	-1,497	-1,497
Comprehensive Income & Other	3,155	3,064	2,783	3,173	4,006	2,563
Total Common Equity	95,773	94,937	90,373	89,446	88,730	62,533
Minority Interest	3,468	3,546	3,391	4,387	3,738	4,794
Shareholders' Equity	99,240	98,484	93,764	93,833	92,468	67,327
Total Liabilities & Equity	132,599	138,751	126,169	128,222	134,973	113,736
Total Debt	551.69	408.09	949.85	765.53	1,439	1,682
Net Cash (Debt)	57,256	62,300	53,113	47,621	49,601	39,046
Net Cash Growth	6.53%	17.30%	11.53%	-3.99%	27.03%	9.13%
Net Cash Per Share	2681.38	2917.62	2484.60	2183.30	2269.72	1773.19
Filing Date Shares Outstanding	21.35	21.35	21.35	21.5	21.85	21.85
Total Common Shares Outstanding	21.35	21.35	21.35	21.5	21.85	21.85
Working Capital	77,469	76,606	70,600	64,366	61,605	47,047
Book Value Per Share	4485.18	4446.06	4232.29	4160.16	4060.21	2861.45
Tangible Book Value	95,414	94,558	89,945	88,907	88,142	62,111
Tangible Book Value Per Share	4468.36	4428.28	4212.25	4135.06	4033.29	2842.16
Land	4,001	4,001	4,001	4,001	4,001	3,625
Buildings	8,089	8,089	8,089	8,089	8,089	6,787
Machinery	1,433	1,601	1,570	1,918	1,692	1,239

Source: S&P Global Market Intelligence. Standard template. Financial Sources.