eMnet Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,214	4,853	17,276	14,992	8,694	27,673
Short-Term Investments	47,760	51,846	45,432	37,019	36,725	23,368
Trading Asset Securities	1,000	-	-	2,052	2,967	-
Cash & Short-Term Investments	57,975	56,699	62,708	54,063	48,387	51,041
Cash Growth	-2.82%	-9.58%	15.99%	11.73%	-5.20%	25.32%
Accounts Receivable	5,022	4,934	6,252	6,107	7,636	7,719
Other Receivables	42,723	40,898	36,150	30,768	32,486	31,667
Receivables	47,970	46,080	42,687	37,128	40,704	40,111
Prepaid Expenses	195.74	169.85	166.48	81.36	98.85	135.04
Other Current Assets	2,555	3,436	2,474	3,109	2,693	2,082
Total Current Assets	108,695	106,384	108,035	94,381	91,882	93,369
Property, Plant & Equipment	10,769	10,941	10,710	11,252	11,588	12,474
Long-Term Investments	9,643	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	109.64	143.49	168.49	216.78	328.5	321.15
Long-Term Deferred Tax Assets	1,449	1,364	710.03	309.47	35.9	1,883
Other Long-Term Assets	7,494	7,531	7,958	8,081	8,723	9,247
Total Assets	138,827	137,273	138,751	126,169	128,222	134,973
Accrued Expenses	2,099	1,849	1,289	1,191	913.93	882.65
Short-Term Debt	-	1,200	-	-	-	-
Current Portion of Leases	262.51	257.42	379.51	559.54	739.25	836.83
Current Income Taxes Payable	297.22	164.27	156.25	102.2	1,963	6,575
Current Unearned Revenue	136.47	160.14	168.73	58.91	8.08	2.05
Other Current Liabilities	25,224	23,887	29,436	21,870	23,892	23,467
Total Current Liabilities	28,020	27,518	31,430	23,781	27,515	31,764
Long-Term Leases	472.74	540.68	28.57	390.31	26.28	602.48
Pension & Post-Retirement Benefits	9,348	9,022	8,505	7,434	6,398	7,009
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,372
Other Long-Term Liabilities	678.84	1,011	304.44	799.46	449.33	757.04
Total Liabilities	38,519	38,092	40,268	32,405	34,389	42,506
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	80,655	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	3,239	2,929	3,064	2,783	3,173	4,006
Total Common Equity	96,811	95,666	94,937	90,373	89,446	88,730
Minority Interest	3,497	3,515	3,546	3,391	4,387	3,738
Shareholders' Equity	100,308	99,180	98,484	93,764	93,833	92,468
Total Liabilities & Equity	138,827	137,273	138,751	126,169	128,222	134,973
Total Debt	735.25	1,998	408.09	949.85	765.53	1,439
Net Cash (Debt)	57,239	54,701	62,300	53,113	47,621	49,601
Net Cash Growth	-3.44%	-12.20%	17.30%	11.53%	-3.99%	27.03%
Net Cash Per Share	2672.07	2561.73	2916.87	2484.60	2183.30	2269.72
Filing Date Shares Outstanding	21.41	21.35	21.35	21.35	21.5	21.85
Total Common Shares Outstanding	21.41	21.35	21.35	21.35	21.5	21.85
Working Capital	80,676	78,866	76,606	70,600	64,366	61,605
Book Value Per Share	4522.67	4480.16	4446.06	4232.29	4160.16	4060.21
Tangible Book Value	96,490	95,311	94,558	89,945	88,907	88,142
Tangible Book Value Per Share	4507.68	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	1,407	1,423	1,601	1,570	1,918	1,692