EXA E&C Inc. (KOSDAQ: 054940)

EXA E&C Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,916	16,703	22,864	10,639	10,504	7,275
Short-Term Investments	8,982	6,091	2,819	6,422	9,725	7,699
Cash & Short-Term Investments	22,898	22,794	25,683	17,061	20,229	14,974
Cash Growth	1.20%	-11.25%	50.53%	-15.66%	35.10%	-21.99%
Accounts Receivable	47,883	46,184	42,677	71,511	66,958	63,752
Other Receivables	404.91	395.73	773.84	823.85	539.01	916.74
Receivables	48,404	46,707	43,594	72,444	67,684	64,850
Inventory	20,858	17,288	23,214	29,513	19,054	19,087
Prepaid Expenses	1,113	1,856	1,998	2,524	1,116	1,200
Other Current Assets	723.17	1,202	2,982	3,675	934.73	1,275
Total Current Assets	93,995	89,846	97,472	125,217	109,018	101,386
Property, Plant & Equipment	40,564	40,485	41,305	42,643	42,800	34,839
Long-Term Investments	3,283	3,266	8,701	6,591	6,668	2,733
Goodwill	1,064	1,064	1,817	1,817	1,817	1,817
Other Intangible Assets	1,179	1,268	1,460	1,578	1,744	998.97
Long-Term Deferred Tax Assets	-	-	-	174.17	-	282.14
Other Long-Term Assets	2,398	2,032	523.07	774.74	253.45	1,042
Total Assets	142,484	137,962	151,278	178,817	162,311	143,108
Accounts Payable	24,395	23,160	27,654	43,876	41,465	26,175
Accrued Expenses	1,887	1,874	1,520	1,473	1,566	1,499
Short-Term Debt	24,812	26,431	30,201	39,863	28,258	19,022
Current Portion of Long-Term Debt	500	-	-	-	-	-
Current Portion of Leases	82.88	74.65	360.32	381.37	307.2	259.91
Current Income Taxes Payable	261.73	554.13	439.72	1,155	474.63	522.91
Current Unearned Revenue	4,649	2,380	1,842	7,260	3,293	5,243
Other Current Liabilities	4,655	4,410	6,146	5,183	4,645	22,811
Total Current Liabilities	61,242	58,883	68,163	99,191	80,010	75,533
Long-Term Debt	3,870	4,494	8,000	9,141	8,382	2,335
Long-Term Leases	138.46	97.12	404.35	658.15	819.01	1,185
Long-Term Deferred Tax Liabilities	1,309	939.11	492.5	1,718	1,654	582.93
Other Long-Term Liabilities	689.68	332.12	422.28	1,048	1,378	1,735
Total Liabilities	67,250	65,186	77,851	112,118	92,464	81,829
Common Stock	16,587	16,587	16,587	16,587	16,587	16,587
Additional Paid-In Capital	20,862	20,862	20,862	20,862	20,862	20,862
Retained Earnings	18,283	16,558	17,315	9,679	14,351	15,118
Comprensive Income & Other	7,149	6,904	6,706	6,870	7,328	-500.01
Total Common Equity	62,880	60,910	61,469	53,998	59,128	52,066
Minority Interest	12,354	11,866	11,957	12,701	10,719	9,213
Shareholders' Equity	75,234	72,776	73,427	66,699	69,847	61,279
Total Liabilities & Equity	142,484	137,962	151,278	178,817	162,311	143,108
Total Debt	29,403	31,097	38,965	50,044	37,767	22,803
Net Cash (Debt)	-6,506	-8,303	-13,281	-32,982	-17,537	-7,829
Net Cash Per Share	-196.11	-250.28	-400.36	-994.24	-528.66	-236.01
Filing Date Shares Outstanding	33.17	33.17	33.17	33.17	33.17	33.17
Total Common Shares Outstanding	33.17	33.17	33.17	33.17	33.17	33.17
Working Capital	32,753	30,963	29,309	26,027	29,008	25,853
Book Value Per Share	1895.48	1836.09	1852.95	1627.74	1782.38	1569.50
Tangible Book Value	60,637	58,577	58,192	50,603	55,567	49,250
Tangible Book Value Per Share	1827.87	1765.79	1754.18	1525.41	1675.03	1484.62
Land	26,660	26,599	28,014	28,328	28,015	17,338
Buildings	17,325	17,170	14,551	15,018	14,757	16,906
Machinery	26,399	25,868	26,713	25,911	24,499	24,847
Construction In Progress	203.54	-	259.1	230.74	185.74	199.42

Source: S&P Capital IQ. Standard template. Financial Sources.