EXA E&C Inc. (KOSDAQ:054940)

EXA E&C Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,312	24,749	13,634	16,703	22,864	10,639
Short-Term Investments	7,799	5,527	8,198	6,091	2,819	6,422
Cash & Short-Term Investments	20,111	30,276	21,831	22,794	25,683	17,061
Cash Growth	-4.14%	38.68%	-4.22%	-11.25%	50.53%	-15.66%
Accounts Receivable	63,844	55,625	66,626	46,184	42,677	71,511
Other Receivables	369.43	457.93	440.74	395.73	773.84	823.85
Receivables	64,364	56,219	67,166	46,707	43,594	72,444
Inventory	17,097	14,902	15,190	17,288	23,214	29,513
Prepaid Expenses	2,109	1,795	1,922	1,856	1,998	2,524
Other Current Assets	2,015	913.85	2,665	1,202	2,982	3,675
Total Current Assets	105,695	104,106	108,775	89,846	97,472	125,217
Property, Plant & Equipment	39,239	42,202	47,870	40,485	41,305	42,643
Long-Term Investments	6,869	2,226	3,304	3,266	8,701	6,591
Goodwill	1,171	1,171	1,171	1,064	1,817	1,817
Other Intangible Assets	6,131	5,933	5,877	1,268	1,460	1,578
Long-Term Deferred Tax Assets	-	-	-	-	-	174.17
Other Long-Term Assets	2,602	2,659	2,370	2,032	523.07	774.74
Total Assets	161,706	158,297	169,367	137,962	151,278	178,817

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20,589	27,896	31,899	23,160	27,654	43,876
Accrued Expenses	3,034	2,207	2,191	1,874	1,520	1,473
Short-Term Debt	27,829	18,632	27,084	26,431	30,201	39,863
Current Portion of Long-Term Debt	-	125	3,997	-	-	-
Current Portion of Leases	451.48	224.8	90.82	74.65	360.32	381.37
Current Income Taxes Payable	1,129	1,566	1,804	554.13	439.72	1,155
Current Unearned Revenue	1,937	1,509	4,862	2,380	1,842	7,260
Other Current Liabilities	9,567	11,013	10,041	4,410	6,146	5,183
Total Current Liabilities	64,537	63,172	81,969	58,883	68,163	99,191
Long-Term Debt	10,489	9,485	125	4,494	8,000	9,141
Long-Term Leases	466.38	325.9	156.42	97.12	404.35	658.15
Pension & Post-Retirement Benefits	420.43	378.26	558.16	440.48	369.59	361.56
Long-Term Deferred Tax Liabilities	1,015	768.3	2,665	939.11	492.5	1,718
Other Long-Term Liabilities	147.29	305.08	228.01	332.12	422.28	1,048
Total Liabilities	77,074	74,435	85,702	65,186	77,851	112,118

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	28,662	26,573	23,304	16,558	17,315	9,679
Comprehensive Income & Other	6,677	4,902	8,228	6,904	6,706	6,870
Total Common Equity	72,788	68,923	68,980	60,910	61,469	53,998
Minority Interest	11,844	14,939	14,685	11,866	11,957	12,701
Shareholders' Equity	84,632	83,862	83,665	72,776	73,427	66,699
Total Liabilities & Equity	161,706	158,297	169,367	137,962	151,278	178,817

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39,235	28,792	31,453	31,097	38,965	50,044
Net Cash (Debt)	-19,124	1,484	-9,622	-8,303	-13,281	-32,982
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2862.62	223.67	-1447.78	-1251.40	-2001.82	-4971.18
Filing Date Shares Outstanding	35.37	6.63	6.63	6.63	6.63	6.63
Total Common Shares Outstanding	35.37	6.63	6.63	6.63	6.63	6.63
Working Capital	41,158	40,934	26,806	30,963	29,309	26,027
Book Value Per Share	2057.84	10388.18	10396.87	9180.47	9264.77	8138.72
Tangible Book Value	65,486	61,819	61,932	58,577	58,192	50,603
Tangible Book Value Per Share	1851.41	9317.56	9334.57	8828.94	8770.89	7627.03
Land	20,800	23,336	30,854	26,599	28,014	28,328
Buildings	17,735	19,333	19,093	17,170	14,551	15,018
Machinery	27,531	26,428	24,458	25,868	26,713	25,911
Construction In Progress	365.42	182.71	354.12	-	259.1	230.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error