EXA E&C Inc. (KOSDAQ: 054940)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11,200 | 16,703 | 22,864 | 10,639 | 10,504 | 7,275 | Upgrade
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Short-Term Investments | 7,787 | 6,091 | 2,819 | 6,422 | 9,725 | 7,699 | Upgrade
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Cash & Short-Term Investments | 18,988 | 22,794 | 25,683 | 17,061 | 20,229 | 14,974 | Upgrade
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Cash Growth | 24.39% | -11.25% | 50.53% | -15.66% | 35.10% | -21.99% | Upgrade
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Accounts Receivable | 50,466 | 46,184 | 42,677 | 71,511 | 66,958 | 63,752 | Upgrade
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Other Receivables | 461.31 | 395.73 | 773.84 | 823.85 | 539.01 | 916.74 | Upgrade
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Receivables | 51,027 | 46,707 | 43,594 | 72,444 | 67,684 | 64,850 | Upgrade
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Inventory | 21,302 | 17,288 | 23,214 | 29,513 | 19,054 | 19,087 | Upgrade
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Prepaid Expenses | 1,562 | 1,856 | 1,998 | 2,524 | 1,116 | 1,200 | Upgrade
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Other Current Assets | 4,202 | 1,202 | 2,982 | 3,675 | 934.73 | 1,275 | Upgrade
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Total Current Assets | 97,082 | 89,846 | 97,472 | 125,217 | 109,018 | 101,386 | Upgrade
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Property, Plant & Equipment | 46,526 | 40,485 | 41,305 | 42,643 | 42,800 | 34,839 | Upgrade
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Long-Term Investments | 3,283 | 3,266 | 8,701 | 6,591 | 6,668 | 2,733 | Upgrade
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Goodwill | 1,396 | 1,064 | 1,817 | 1,817 | 1,817 | 1,817 | Upgrade
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Other Intangible Assets | 1,137 | 1,268 | 1,460 | 1,578 | 1,744 | 998.97 | Upgrade
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Long-Term Deferred Tax Assets | 133.03 | - | - | 174.17 | - | 282.14 | Upgrade
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Other Long-Term Assets | 2,351 | 2,032 | 523.07 | 774.74 | 253.45 | 1,042 | Upgrade
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Total Assets | 151,908 | 137,962 | 151,278 | 178,817 | 162,311 | 143,108 | Upgrade
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Accounts Payable | 26,157 | 23,160 | 27,654 | 43,876 | 41,465 | 26,175 | Upgrade
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Accrued Expenses | 2,107 | 1,874 | 1,520 | 1,473 | 1,566 | 1,499 | Upgrade
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Short-Term Debt | 27,599 | 26,431 | 30,201 | 39,863 | 28,258 | 19,022 | Upgrade
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Current Portion of Long-Term Debt | 500 | - | - | - | - | - | Upgrade
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Current Portion of Leases | 80.33 | 74.65 | 360.32 | 381.37 | 307.2 | 259.91 | Upgrade
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Current Income Taxes Payable | 895.64 | 554.13 | 439.72 | 1,155 | 474.63 | 522.91 | Upgrade
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Current Unearned Revenue | 2,670 | 2,380 | 1,842 | 7,260 | 3,293 | 5,243 | Upgrade
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Other Current Liabilities | 7,324 | 4,410 | 6,146 | 5,183 | 4,645 | 22,811 | Upgrade
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Total Current Liabilities | 67,333 | 58,883 | 68,163 | 99,191 | 80,010 | 75,533 | Upgrade
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Long-Term Debt | 5,041 | 4,494 | 8,000 | 9,141 | 8,382 | 2,335 | Upgrade
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Long-Term Leases | 119.37 | 97.12 | 404.35 | 658.15 | 819.01 | 1,185 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,032 | 939.11 | 492.5 | 1,718 | 1,654 | 582.93 | Upgrade
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Other Long-Term Liabilities | 215.43 | 332.12 | 422.28 | 1,048 | 1,378 | 1,735 | Upgrade
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Total Liabilities | 74,266 | 65,186 | 77,851 | 112,118 | 92,464 | 81,829 | Upgrade
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Common Stock | 16,587 | 16,587 | 16,587 | 16,587 | 16,587 | 16,587 | Upgrade
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Additional Paid-In Capital | 20,862 | 20,862 | 20,862 | 20,862 | 20,862 | 20,862 | Upgrade
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Retained Earnings | 18,858 | 16,558 | 17,315 | 9,679 | 14,351 | 15,118 | Upgrade
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Comprehensive Income & Other | 7,420 | 6,904 | 6,706 | 6,870 | 7,328 | -500.01 | Upgrade
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Total Common Equity | 63,726 | 60,910 | 61,469 | 53,998 | 59,128 | 52,066 | Upgrade
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Minority Interest | 13,916 | 11,866 | 11,957 | 12,701 | 10,719 | 9,213 | Upgrade
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Shareholders' Equity | 77,642 | 72,776 | 73,427 | 66,699 | 69,847 | 61,279 | Upgrade
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Total Liabilities & Equity | 151,908 | 137,962 | 151,278 | 178,817 | 162,311 | 143,108 | Upgrade
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Total Debt | 33,340 | 31,097 | 38,965 | 50,044 | 37,767 | 22,803 | Upgrade
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Net Cash (Debt) | -14,352 | -8,303 | -13,281 | -32,982 | -17,537 | -7,829 | Upgrade
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Net Cash Per Share | -432.63 | -250.28 | -400.36 | -994.24 | -528.66 | -236.01 | Upgrade
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Filing Date Shares Outstanding | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | Upgrade
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Total Common Shares Outstanding | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | Upgrade
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Working Capital | 29,749 | 30,963 | 29,309 | 26,027 | 29,008 | 25,853 | Upgrade
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Book Value Per Share | 1920.98 | 1836.09 | 1852.95 | 1627.74 | 1782.38 | 1569.50 | Upgrade
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Tangible Book Value | 61,193 | 58,577 | 58,192 | 50,603 | 55,567 | 49,250 | Upgrade
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Tangible Book Value Per Share | 1844.62 | 1765.79 | 1754.18 | 1525.41 | 1675.03 | 1484.62 | Upgrade
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Land | 29,867 | 26,599 | 28,014 | 28,328 | 28,015 | 17,338 | Upgrade
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Buildings | 19,316 | 17,170 | 14,551 | 15,018 | 14,757 | 16,906 | Upgrade
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Machinery | 32,978 | 25,868 | 26,713 | 25,911 | 24,499 | 24,847 | Upgrade
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Construction In Progress | 351.35 | - | 259.1 | 230.74 | 185.74 | 199.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.