EXA E&C Inc. (KOSDAQ: 054940)
South Korea flag South Korea · Delayed Price · Currency is KRW
713.00
-14.00 (-1.93%)
Dec 20, 2024, 9:00 AM KST

EXA E&C Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
11,20016,70322,86410,63910,5047,275
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Short-Term Investments
7,7876,0912,8196,4229,7257,699
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Cash & Short-Term Investments
18,98822,79425,68317,06120,22914,974
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Cash Growth
24.39%-11.25%50.53%-15.66%35.10%-21.99%
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Accounts Receivable
50,46646,18442,67771,51166,95863,752
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Other Receivables
461.31395.73773.84823.85539.01916.74
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Receivables
51,02746,70743,59472,44467,68464,850
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Inventory
21,30217,28823,21429,51319,05419,087
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Prepaid Expenses
1,5621,8561,9982,5241,1161,200
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Other Current Assets
4,2021,2022,9823,675934.731,275
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Total Current Assets
97,08289,84697,472125,217109,018101,386
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Property, Plant & Equipment
46,52640,48541,30542,64342,80034,839
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Long-Term Investments
3,2833,2668,7016,5916,6682,733
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Goodwill
1,3961,0641,8171,8171,8171,817
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Other Intangible Assets
1,1371,2681,4601,5781,744998.97
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Long-Term Deferred Tax Assets
133.03--174.17-282.14
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Other Long-Term Assets
2,3512,032523.07774.74253.451,042
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Total Assets
151,908137,962151,278178,817162,311143,108
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Accounts Payable
26,15723,16027,65443,87641,46526,175
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Accrued Expenses
2,1071,8741,5201,4731,5661,499
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Short-Term Debt
27,59926,43130,20139,86328,25819,022
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Current Portion of Long-Term Debt
500-----
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Current Portion of Leases
80.3374.65360.32381.37307.2259.91
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Current Income Taxes Payable
895.64554.13439.721,155474.63522.91
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Current Unearned Revenue
2,6702,3801,8427,2603,2935,243
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Other Current Liabilities
7,3244,4106,1465,1834,64522,811
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Total Current Liabilities
67,33358,88368,16399,19180,01075,533
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Long-Term Debt
5,0414,4948,0009,1418,3822,335
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Long-Term Leases
119.3797.12404.35658.15819.011,185
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Long-Term Deferred Tax Liabilities
1,032939.11492.51,7181,654582.93
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Other Long-Term Liabilities
215.43332.12422.281,0481,3781,735
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Total Liabilities
74,26665,18677,851112,11892,46481,829
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Common Stock
16,58716,58716,58716,58716,58716,587
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Additional Paid-In Capital
20,86220,86220,86220,86220,86220,862
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Retained Earnings
18,85816,55817,3159,67914,35115,118
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Comprehensive Income & Other
7,4206,9046,7066,8707,328-500.01
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Total Common Equity
63,72660,91061,46953,99859,12852,066
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Minority Interest
13,91611,86611,95712,70110,7199,213
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Shareholders' Equity
77,64272,77673,42766,69969,84761,279
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Total Liabilities & Equity
151,908137,962151,278178,817162,311143,108
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Total Debt
33,34031,09738,96550,04437,76722,803
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Net Cash (Debt)
-14,352-8,303-13,281-32,982-17,537-7,829
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Net Cash Per Share
-432.63-250.28-400.36-994.24-528.66-236.01
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Filing Date Shares Outstanding
33.1733.1733.1733.1733.1733.17
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Total Common Shares Outstanding
33.1733.1733.1733.1733.1733.17
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Working Capital
29,74930,96329,30926,02729,00825,853
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Book Value Per Share
1920.981836.091852.951627.741782.381569.50
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Tangible Book Value
61,19358,57758,19250,60355,56749,250
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Tangible Book Value Per Share
1844.621765.791754.181525.411675.031484.62
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Land
29,86726,59928,01428,32828,01517,338
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Buildings
19,31617,17014,55115,01814,75716,906
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Machinery
32,97825,86826,71325,91124,49924,847
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Construction In Progress
351.35-259.1230.74185.74199.42
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Source: S&P Capital IQ. Standard template. Financial Sources.