eMnet Inc. (KOSDAQ:123570)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,960.00
+21.00 (1.08%)
At close: Dec 5, 2025

eMnet Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
6,07217,27614,9928,69427,67318,964
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Short-Term Investments
51,73645,43237,01936,72523,36821,386
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Trading Asset Securities
--2,0522,967-378.23
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Cash & Short-Term Investments
57,80762,70854,06348,38751,04140,728
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Cash Growth
6.54%15.99%11.73%-5.20%25.32%11.14%
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Accounts Receivable
4,3886,2526,1077,6367,7197,207
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Other Receivables
32,52836,15030,76832,48631,66734,028
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Receivables
37,16342,68737,12840,70440,11141,360
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Prepaid Expenses
150.3166.4881.3698.85135.04288.6
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Other Current Assets
5,6152,4743,1092,6932,0821,146
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Total Current Assets
100,736108,03594,38191,88293,36983,523
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Property, Plant & Equipment
10,18010,71011,25211,58812,47411,474
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Long-Term Investments
11,91310,41211,19415,03816,4093,211
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Goodwill
211.18211.18211.18211.18267.18-
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Other Intangible Assets
148.01168.49216.78328.5321.15421.61
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Long-Term Deferred Tax Assets
1,090710.03309.4735.91,8833,821
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Other Long-Term Assets
7,8867,9588,0818,7239,24710,885
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Total Assets
132,599138,751126,169128,222134,973113,736
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Accrued Expenses
-1,2891,191913.93882.651,054
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Short-Term Debt
380-----
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Current Portion of Leases
80.49379.51559.54739.25836.83831.17
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Current Income Taxes Payable
57.42156.25102.21,9636,575874.11
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Current Unearned Revenue
-168.7358.918.082.0536.78
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Other Current Liabilities
22,74929,43621,87023,89223,46733,680
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Total Current Liabilities
23,26731,43023,78127,51531,76436,476
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Long-Term Leases
91.1928.57390.3126.28602.48851.15
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Pension & Post-Retirement Benefits
9,0098,5057,4346,3987,0097,461
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Long-Term Deferred Tax Liabilities
----2,3721,221
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Other Long-Term Liabilities
991.99304.44799.46449.33757.04399.63
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Total Liabilities
33,35840,26832,40534,38942,50646,409
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Common Stock
11,13811,13811,13811,13811,13811,138
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Additional Paid-In Capital
5,2765,2765,2614,8624,8624,862
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Retained Earnings
79,70078,95674,68873,18770,22045,466
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Treasury Stock
-3,497-3,497-3,497-2,914-1,497-1,497
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Comprehensive Income & Other
3,1553,0642,7833,1734,0062,563
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Total Common Equity
95,77394,93790,37389,44688,73062,533
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Minority Interest
3,4683,5463,3914,3873,7384,794
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Shareholders' Equity
99,24098,48493,76493,83392,46867,327
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Total Liabilities & Equity
132,599138,751126,169128,222134,973113,736
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Total Debt
551.69408.09949.85765.531,4391,682
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Net Cash (Debt)
57,25662,30053,11347,62149,60139,046
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Net Cash Growth
6.53%17.30%11.53%-3.99%27.03%9.13%
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Net Cash Per Share
2685.322917.622484.602183.302269.721773.19
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Filing Date Shares Outstanding
21.1921.3521.3521.521.8521.85
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Total Common Shares Outstanding
21.1921.3521.3521.521.8521.85
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Working Capital
77,46976,60670,60064,36661,60547,047
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Book Value Per Share
4519.134446.064232.294160.164060.212861.45
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Tangible Book Value
95,41494,55889,94588,90788,14262,111
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Tangible Book Value Per Share
4502.184428.284212.254135.064033.292842.16
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Land
4,0014,0014,0014,0014,0013,625
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Buildings
8,0898,0898,0898,0898,0896,787
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Machinery
1,4331,6011,5701,9181,6921,239
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Source: S&P Capital IQ. Standard template. Financial Sources.