eMnet Inc. (KOSDAQ:123570)

eMnet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,291	17,276	14,992	8,694	27,673	18,964
Short-Term Investments	45,366	45,432	37,019	36,725	23,368	21,386
Trading Asset Securities	-	-	2,052	2,967	-	378.23
Cash & Short-Term Investments	59,657	62,708	54,063	48,387	51,041	40,728
Cash Growth	12.10%	15.99%	11.73%	-5.20%	25.32%	11.14%
Accounts Receivable	5,532	6,252	6,107	7,636	7,719	7,207
Other Receivables	30,035	36,150	30,768	32,486	31,667	34,028
Receivables	35,832	42,687	37,128	40,704	40,111	41,360
Prepaid Expenses	155.28	166.48	81.36	98.85	135.04	288.6
Other Current Assets	3,281	2,474	3,109	2,693	2,082	1,146
Total Current Assets	98,925	108,035	94,381	91,882	93,369	83,523
Property, Plant & Equipment	10,586	10,710	11,252	11,588	12,474	11,474
Long-Term Investments	12,493	10,412	11,194	15,038	16,409	3,211
Goodwill	211.18	211.18	211.18	211.18	267.18	-
Other Intangible Assets	159.73	168.49	216.78	328.5	321.15	421.61
Long-Term Deferred Tax Assets	787.67	710.03	309.47	35.9	1,883	3,821
Other Long-Term Assets	7,944	7,958	8,081	8,723	9,247	10,885
Total Assets	131,601	138,751	126,169	128,222	134,973	113,736
Accrued Expenses	1,376	1,289	1,191	913.93	882.65	1,054
Current Portion of Leases	291.13	379.51	559.54	739.25	836.83	831.17
Current Income Taxes Payable	146.77	156.25	102.2	1,963	6,575	874.11
Current Unearned Revenue	256.56	168.73	58.91	8.08	2.05	36.78
Other Current Liabilities	21,562	29,436	21,870	23,892	23,467	33,680
Total Current Liabilities	23,632	31,430	23,781	27,515	31,764	36,476
Long-Term Leases	87.48	28.57	390.31	26.28	602.48	851.15
Long-Term Deferred Tax Liabilities	-	-	-	-	2,372	1,221
Other Long-Term Liabilities	901.2	304.44	799.46	449.33	757.04	399.63
Total Liabilities	33,226	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	78,416	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	3,564	3,064	2,783	3,173	4,006	2,563
Total Common Equity	94,897	94,937	90,373	89,446	88,730	62,533
Minority Interest	3,478	3,546	3,391	4,387	3,738	4,794
Shareholders' Equity	98,375	98,484	93,764	93,833	92,468	67,327
Total Liabilities & Equity	131,601	138,751	126,169	128,222	134,973	113,736
Total Debt	378.61	408.09	949.85	765.53	1,439	1,682
Net Cash (Debt)	59,278	62,300	53,113	47,621	49,601	39,046
Net Cash Growth	13.12%	17.30%	11.53%	-3.99%	27.03%	9.13%
Net Cash Per Share	2786.82	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	75,293	76,606	70,600	64,366	61,605	47,047
Book Value Per Share	4444.19	4446.06	4232.29	4160.16	4060.21	2861.45
Tangible Book Value	94,527	94,558	89,945	88,907	88,142	62,111
Tangible Book Value Per Share	4426.82	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	1,601	1,601	1,570	1,918	1,692	1,239

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