eMnet Inc. (KOSDAQ:123570)

eMnet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,761	4,853	17,276	14,992	8,694	27,673
Short-Term Investments	54,650	51,846	45,432	37,019	36,725	23,368
Trading Asset Securities	-	-	-	2,052	2,967	-
Cash & Short-Term Investments	65,411	56,699	62,708	54,063	48,387	51,041
Cash Growth	8.87%	-9.58%	15.99%	11.73%	-5.20%	25.32%
Accounts Receivable	5,016	4,934	6,252	6,107	7,636	7,719
Other Receivables	39,381	40,898	36,150	30,768	32,486	31,667
Receivables	44,626	46,080	42,687	37,128	40,704	40,111
Prepaid Expenses	137	169.85	166.48	81.36	98.85	135.04
Other Current Assets	2,645	3,436	2,474	3,109	2,693	2,082
Total Current Assets	112,819	106,384	108,035	94,381	91,882	93,369
Property, Plant & Equipment	10,659	10,941	10,710	11,252	11,588	12,474
Long-Term Investments	10,676	10,215	10,412	11,194	15,038	16,409
Goodwill	211.18	211.18	211.18	211.18	211.18	267.18
Other Intangible Assets	128.23	143.49	168.49	216.78	328.5	321.15
Long-Term Deferred Tax Assets	1,435	1,364	710.03	309.47	35.9	1,883
Other Long-Term Assets	7,457	7,531	7,958	8,081	8,723	9,247
Total Assets	143,843	137,273	138,751	126,169	128,222	134,973

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1,714	1,849	1,289	1,191	913.93	882.65
Short-Term Debt	-	1,200	-	-	-	-
Current Portion of Leases	267.65	257.42	379.51	559.54	739.25	836.83
Current Income Taxes Payable	333.05	164.27	156.25	102.2	1,963	6,575
Current Unearned Revenue	138	160.14	168.73	58.91	8.08	2.05
Other Current Liabilities	31,398	23,887	29,436	21,870	23,892	23,467
Total Current Liabilities	33,851	27,518	31,430	23,781	27,515	31,764
Long-Term Leases	403.95	540.68	28.57	390.31	26.28	602.48
Pension & Post-Retirement Benefits	9,448	9,022	8,505	7,434	6,398	7,009
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,372
Other Long-Term Liabilities	305.96	1,011	304.44	799.46	449.33	757.04
Total Liabilities	44,009	38,092	40,268	32,405	34,389	42,506

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,138	11,138	11,138	11,138	11,138	11,138
Additional Paid-In Capital	5,276	5,276	5,276	5,261	4,862	4,862
Retained Earnings	80,109	79,820	78,956	74,688	73,187	70,220
Treasury Stock	-3,497	-3,497	-3,497	-3,497	-2,914	-1,497
Comprehensive Income & Other	3,287	2,929	3,064	2,783	3,173	4,006
Total Common Equity	96,314	95,666	94,937	90,373	89,446	88,730
Minority Interest	3,521	3,515	3,546	3,391	4,387	3,738
Shareholders' Equity	99,835	99,180	98,484	93,764	93,833	92,468
Total Liabilities & Equity	143,843	137,273	138,751	126,169	128,222	134,973

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	671.6	1,998	408.09	949.85	765.53	1,439
Net Cash (Debt)	64,739	54,701	62,300	53,113	47,621	49,601
Net Cash Growth	8.27%	-12.20%	17.30%	11.53%	-3.99%	27.03%
Net Cash Per Share	3031.83	2561.73	2916.87	2484.60	2183.30	2269.72
Filing Date Shares Outstanding	21.35	21.35	21.35	21.35	21.5	21.85
Total Common Shares Outstanding	21.35	21.35	21.35	21.35	21.5	21.85
Working Capital	78,968	78,866	76,606	70,600	64,366	61,605
Book Value Per Share	4510.53	4480.16	4446.06	4232.29	4160.16	4060.21
Tangible Book Value	95,974	95,311	94,558	89,945	88,907	88,142
Tangible Book Value Per Share	4494.63	4463.55	4428.28	4212.25	4135.06	4033.29
Land	4,001	4,001	4,001	4,001	4,001	4,001
Buildings	8,089	8,089	8,089	8,089	8,089	8,089
Machinery	1,457	1,423	1,601	1,570	1,918	1,692

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error