Exion Group Company Limited (KOSDAQ:069920)

Exion Group Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	747.18	4,009	11,722	6,211	3,207	2,165
Short-Term Investments	548.97	660.53	1,781	19,090	106	106
Trading Asset Securities	6,406	4,073	-	-	-	-
Cash & Short-Term Investments	7,702	8,743	13,503	25,301	3,313	2,271
Cash Growth	-42.96%	-35.25%	-46.63%	663.64%	45.87%	-55.85%
Accounts Receivable	9,626	95.42	32.25	1,757	3,388	5,115
Other Receivables	6,720	287.75	1,130	1,071	3,335	4,998
Receivables	18,048	13,037	21,587	33,602	19,033	29,330
Inventory	463.41	770.84	754.65	2,364	4,283	2,230
Prepaid Expenses	165.99	191.53	94.71	452.14	473.9	273.92
Other Current Assets	254.03	4,376	989.93	1,467	553.95	752.15
Total Current Assets	26,633	27,118	36,929	63,187	27,658	34,858
Property, Plant & Equipment	10,794	-	-	1,479	2,353	1,485
Long-Term Investments	2,179	2,462	1,914	6,799	28,562	33,000
Goodwill	12,788	-	-	2,019	2,019	3,844
Other Intangible Assets	97.99	93.51	93.51	410.51	468.39	498.94
Long-Term Deferred Tax Assets	236.85	-	-	-	-	-
Other Long-Term Assets	30,005	27,541	5,958	8,389	8,309	2,874
Total Assets	92,069	58,140	45,206	84,497	71,873	78,984
Accounts Payable	12,261	245.01	108.79	410.17	3,545	5,573
Accrued Expenses	220.51	147.81	112.71	195.92	524.48	634.44
Short-Term Debt	11,288	7,023	-	-	15,899	11,634
Current Portion of Long-Term Debt	2,876	-	-	-	3,500	-
Current Portion of Leases	1,578	350.48	148.52	1,374	1,191	1,301
Current Income Taxes Payable	-	-	-	8,657	-	-
Current Unearned Revenue	30.41	61.01	53.97	194.46	405.11	364.88
Other Current Liabilities	9,408	4,433	2,775	4,920	5,016	6,200
Total Current Liabilities	37,662	12,260	3,199	15,751	30,081	25,707
Long-Term Debt	4,181	-	-	2,280	316.83	3,660
Long-Term Leases	703.03	628.3	7.73	-	944.57	48.85
Other Long-Term Liabilities	179	235.86	160.92	172	30	100
Total Liabilities	42,724	13,124	3,368	18,203	31,372	29,516
Common Stock	19,694	17,597	12,913	12,913	12,913	12,788
Additional Paid-In Capital	56,325	55,236	43,947	44,143	44,043	43,507
Retained Earnings	-37,118	-31,321	-14,393	12,031	-16,436	-6,934
Treasury Stock	-786.72	-786.72	-786.72	-3,055	-3,055	-3,055
Comprehensive Income & Other	11,230	4,732	157.99	135.01	3,575	3,544
Total Common Equity	49,344	45,457	41,839	66,167	41,040	49,850
Minority Interest	-	-441.26	-	127.03	-539.49	-382.37
Shareholders' Equity	49,344	45,016	41,839	66,294	40,501	49,468
Total Liabilities & Equity	92,069	58,140	45,206	84,497	71,873	78,984
Total Debt	20,625	8,002	156.25	3,654	21,852	16,644
Net Cash (Debt)	-12,923	741.04	13,347	21,647	-18,538	-14,372
Net Cash Growth	-	-94.45%	-38.34%	-	-	-
Net Cash Per Share	-360.46	23.54	520.60	834.85	-739.09	-578.59
Filing Date Shares Outstanding	39.2	35	25.64	25.09	25.09	24.84
Total Common Shares Outstanding	39.2	35	25.64	25.09	25.09	24.84
Working Capital	-11,028	14,858	33,730	47,436	-2,423	9,151
Book Value Per Share	1258.81	1298.59	1631.96	2637.05	1635.63	2006.85
Tangible Book Value	36,458	45,363	41,745	63,738	38,553	45,507
Tangible Book Value Per Share	930.07	1295.92	1628.31	2540.24	1536.51	1832.02
Land	4,909	-	-	-	-	-
Buildings	3,040	-	-	-	-	15.24
Machinery	2,006	-	-	2,676	2,583	2,529

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