EMnI Co., Ltd. (KOSDAQ:083470)
South Korea
· Delayed Price · Currency is KRW 1,110.00
+26.00 (2.40%)
At close: Apr 29, 2026
EMnI Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,649 | 7,712 | 7,190 | 5,841 | 4,173 | Upgrade
|
| Short-Term Investments | - | - | -0 | 3,000 | 2,000 | Upgrade
|
| Trading Asset Securities | - | 1,144 | 1,108 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,649 | 8,857 | 8,298 | 8,841 | 6,173 | Upgrade
|
| Cash Growth | -58.79% | 6.73% | -6.14% | 43.20% | 274.97% | Upgrade
|
| Accounts Receivable | 1,864 | 3,856 | 3,023 | 3,224 | 4,140 | Upgrade
|
| Other Receivables | 130.34 | 764.9 | 129.15 | 272.36 | 29.67 | Upgrade
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| Receivables | 2,329 | 4,921 | 3,688 | 3,496 | 4,170 | Upgrade
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| Inventory | 355.19 | 970.15 | 1,629 | 611.5 | 1,327 | Upgrade
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| Prepaid Expenses | 365.15 | 3.84 | 4.8 | 4.99 | 11.02 | Upgrade
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| Other Current Assets | 140.08 | 270.22 | 467.05 | 561.21 | 315.71 | Upgrade
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| Total Current Assets | 6,839 | 15,022 | 14,086 | 13,514 | 11,997 | Upgrade
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| Property, Plant & Equipment | 2,737 | 2,623 | 1,486 | 1,237 | 883.21 | Upgrade
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| Goodwill | 1,167 | 2,986 | 2,986 | 2,986 | 2,986 | Upgrade
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| Other Intangible Assets | 576.64 | 792.94 | 973.92 | 1,269 | 1,518 | Upgrade
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| Other Long-Term Assets | 2,078 | 2,128 | 2,142 | 591.69 | 196.52 | Upgrade
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| Total Assets | 13,399 | 23,552 | 21,674 | 19,598 | 17,581 | Upgrade
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| Accounts Payable | 1,028 | 3,034 | 2,680 | 3,331 | 3,093 | Upgrade
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| Accrued Expenses | 215.05 | 237.9 | 382.63 | 553.15 | 454.35 | Upgrade
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| Short-Term Debt | - | 2,857 | 1,474 | - | 3,292 | Upgrade
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| Current Portion of Long-Term Debt | - | 0 | - | 347.42 | - | Upgrade
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| Current Portion of Leases | 237.33 | 186.01 | 298.28 | 232.71 | 294.41 | Upgrade
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| Current Income Taxes Payable | - | - | 22.63 | 74.18 | 65.41 | Upgrade
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| Other Current Liabilities | 812.36 | 1,585 | 2,211 | 2,078 | 3,063 | Upgrade
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| Total Current Liabilities | 2,293 | 7,900 | 7,069 | 6,617 | 10,262 | Upgrade
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| Long-Term Debt | 300 | - | - | - | - | Upgrade
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| Long-Term Leases | 162.65 | 54.37 | 146.3 | 152.9 | 48.69 | Upgrade
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| Pension & Post-Retirement Benefits | 292.6 | 489.59 | 447.88 | 252.24 | 199.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.12 | 1.1 | 4.05 | Upgrade
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| Other Long-Term Liabilities | 176.81 | 196.54 | 295.04 | 90.69 | 35.55 | Upgrade
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| Total Liabilities | 3,225 | 8,641 | 7,959 | 7,113 | 10,550 | Upgrade
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| Common Stock | 10,670 | 10,670 | 10,670 | 10,372 | 7,856 | Upgrade
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| Additional Paid-In Capital | 2,521 | 2,521 | 2,521 | 24,022 | 20,858 | Upgrade
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| Retained Earnings | -2,849 | 1,720 | 217.31 | -22,366 | -22,262 | Upgrade
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| Treasury Stock | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 | Upgrade
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| Comprehensive Income & Other | 3.75 | 3.75 | 310.58 | 460.35 | 582.83 | Upgrade
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| Total Common Equity | 10,342 | 14,911 | 13,715 | 12,485 | 7,031 | Upgrade
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| Minority Interest | -167.68 | - | - | - | - | Upgrade
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| Shareholders' Equity | 10,174 | 14,911 | 13,715 | 12,485 | 7,031 | Upgrade
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| Total Liabilities & Equity | 13,399 | 23,552 | 21,674 | 19,598 | 17,581 | Upgrade
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| Total Debt | 699.98 | 3,098 | 1,918 | 733.02 | 3,635 | Upgrade
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| Net Cash (Debt) | 2,949 | 5,759 | 6,380 | 8,108 | 2,538 | Upgrade
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| Net Cash Growth | -48.79% | -9.73% | -21.31% | 219.39% | - | Upgrade
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| Net Cash Per Share | 137.99 | 271.08 | 300.51 | 455.76 | 197.96 | Upgrade
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| Filing Date Shares Outstanding | 21.37 | 21.34 | 21.34 | 20.74 | 15.71 | Upgrade
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| Total Common Shares Outstanding | 21.37 | 21.34 | 21.34 | 20.74 | 15.71 | Upgrade
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| Working Capital | 4,547 | 7,122 | 7,018 | 6,898 | 1,735 | Upgrade
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| Book Value Per Share | 483.85 | 698.76 | 642.72 | 601.89 | 447.55 | Upgrade
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| Tangible Book Value | 8,598 | 11,132 | 9,755 | 8,230 | 2,527 | Upgrade
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| Tangible Book Value Per Share | 402.25 | 521.68 | 457.15 | 396.76 | 160.85 | Upgrade
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| Land | 271.94 | 271.94 | - | - | - | Upgrade
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| Buildings | 908.92 | 908.92 | - | - | - | Upgrade
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| Machinery | 2,116 | 1,864 | 2,102 | 5,588 | 8,806 | Upgrade
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| Construction In Progress | - | - | 56.65 | 29.7 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.