EXA E&C Inc. (KOSDAQ:054940)

EXA E&C Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,634	16,703	22,864	10,639	10,504
Short-Term Investments	8,195	6,091	2,819	6,422	9,725
Cash & Short-Term Investments	21,828	22,794	25,683	17,061	20,229
Cash Growth	-4.24%	-11.25%	50.53%	-15.66%	35.10%
Accounts Receivable	66,626	46,184	42,677	71,511	66,958
Other Receivables	440.74	395.73	773.84	823.85	539.01
Receivables	67,169	46,707	43,594	72,444	67,684
Inventory	15,190	17,288	23,214	29,513	19,054
Prepaid Expenses	1,922	1,856	1,998	2,524	1,116
Other Current Assets	2,665	1,202	2,982	3,675	934.73
Total Current Assets	108,775	89,846	97,472	125,217	109,018
Property, Plant & Equipment	47,870	40,485	41,305	42,643	42,800
Long-Term Investments	3,304	3,266	8,701	6,591	6,668
Goodwill	1,171	1,064	1,817	1,817	1,817
Other Intangible Assets	5,877	1,268	1,460	1,578	1,744
Long-Term Deferred Tax Assets	-	-	-	174.17	-
Other Long-Term Assets	2,370	2,032	523.07	774.74	253.45
Total Assets	169,367	137,962	151,278	178,817	162,311
Accounts Payable	31,899	23,160	27,654	43,876	41,465
Accrued Expenses	2,191	1,874	1,520	1,473	1,566
Short-Term Debt	30,581	26,431	30,201	39,863	28,258
Current Portion of Long-Term Debt	500	-	-	-	-
Current Portion of Leases	90.82	74.65	360.32	381.37	307.2
Current Income Taxes Payable	1,804	554.13	439.72	1,155	474.63
Current Unearned Revenue	4,862	2,380	1,842	7,260	3,293
Other Current Liabilities	10,041	4,410	6,146	5,183	4,645
Total Current Liabilities	81,969	58,883	68,163	99,191	80,010
Long-Term Debt	125	4,494	8,000	9,141	8,382
Long-Term Leases	156.42	97.12	404.35	658.15	819.01
Long-Term Deferred Tax Liabilities	2,665	939.11	492.5	1,718	1,654
Other Long-Term Liabilities	228.01	332.12	422.28	1,048	1,378
Total Liabilities	85,702	65,186	77,851	112,118	92,464
Common Stock	16,587	16,587	16,587	16,587	16,587
Additional Paid-In Capital	20,862	20,862	20,862	20,862	20,862
Retained Earnings	23,304	16,558	17,315	9,679	14,351
Comprehensive Income & Other	8,228	6,904	6,706	6,870	7,328
Total Common Equity	68,980	60,910	61,469	53,998	59,128
Minority Interest	14,685	11,866	11,957	12,701	10,719
Shareholders' Equity	83,665	72,776	73,427	66,699	69,847
Total Liabilities & Equity	169,367	137,962	151,278	178,817	162,311
Total Debt	31,453	31,097	38,965	50,044	37,767
Net Cash (Debt)	-9,625	-8,303	-13,281	-32,982	-17,537
Net Cash Per Share	-289.65	-252.23	-400.36	-994.24	-528.66
Filing Date Shares Outstanding	33.4	33.17	33.17	33.17	33.17
Total Common Shares Outstanding	33.4	33.17	33.17	33.17	33.17
Working Capital	26,806	30,963	29,309	26,027	29,008
Book Value Per Share	2065.33	1836.09	1852.95	1627.74	1782.38
Tangible Book Value	61,932	58,577	58,192	50,603	55,567
Tangible Book Value Per Share	1854.31	1765.79	1754.18	1525.41	1675.03
Land	30,854	26,599	28,014	28,328	28,015
Buildings	19,093	17,170	14,551	15,018	14,757
Machinery	24,458	25,868	26,713	25,911	24,499
Construction In Progress	354.12	-	259.1	230.74	185.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.