Exion Group Company Limited (KOSDAQ: 069920)

Exion Group Company Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2016
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2016
Cash & Equivalents	3,278	6,211	3,207	2,165	2,039	18,907
Short-Term Investments	6,014	19,090	106	106	3,106	2.4
Cash & Short-Term Investments	9,291	25,301	3,313	2,271	5,145	18,910
Cash Growth	-79.26%	663.64%	45.87%	-55.85%	-72.79%	38.02%
Accounts Receivable	542.02	1,757	3,388	5,115	7,204	9,974
Other Receivables	2,784	1,071	3,335	4,998	3,549	2,488
Receivables	39,218	33,602	19,033	29,330	13,665	27,277
Inventory	2,676	2,364	4,283	2,230	462.4	15,390
Prepaid Expenses	58.41	452.14	473.9	273.92	108.07	708.16
Other Current Assets	532.75	1,467	553.95	752.15	1,794	5,606
Total Current Assets	51,776	63,187	27,658	34,858	21,175	67,890
Property, Plant & Equipment	308.67	1,479	2,353	1,485	486.01	4,649
Long-Term Investments	6,892	6,799	28,562	33,000	35,650	3,365
Goodwill	-	2,019	2,019	3,844	23.33	4,048
Other Intangible Assets	3,757	410.51	468.39	498.94	1,061	811.13
Long-Term Deferred Tax Assets	-	-	-	-	-	1,151
Long-Term Deferred Charges	-	-	-	-	1,317	1,756
Other Long-Term Assets	6,991	8,389	8,309	2,874	2,210	4,483
Total Assets	71,155	84,497	71,873	78,984	81,503	88,775
Accounts Payable	305.16	410.17	3,545	5,573	1,212	3,997
Accrued Expenses	106.18	195.92	524.48	634.44	77.32	682.57
Short-Term Debt	-	-	15,899	11,634	10,747	9,696
Current Portion of Long-Term Debt	-	-	3,500	-	-	3,000
Current Portion of Leases	239.08	1,374	1,191	1,301	-	-
Current Income Taxes Payable	-	8,657	-	-	-	-
Current Unearned Revenue	225.01	194.46	405.11	364.88	81.14	362.64
Other Current Liabilities	3,347	4,920	5,016	6,200	6,136	16,335
Total Current Liabilities	4,223	15,751	30,081	25,707	18,254	34,073
Long-Term Debt	-	2,280	316.83	3,660	-	7,882
Long-Term Leases	-	-	944.57	48.85	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	744.5	-
Other Long-Term Liabilities	130	172	30	100	100	-0
Total Liabilities	4,353	18,203	31,372	29,516	19,098	42,345
Common Stock	12,913	12,913	12,913	12,788	12,757	12,757
Additional Paid-In Capital	43,947	44,143	44,043	43,507	42,823	37,444
Retained Earnings	10,575	12,031	-16,436	-6,934	9,188	-15,412
Treasury Stock	-786.72	-3,055	-3,055	-3,055	-3,055	-
Comprensive Income & Other	154.23	135.01	3,575	3,544	691.61	223.43
Total Common Equity	66,802	66,167	41,040	49,850	62,405	35,012
Minority Interest	-	127.03	-539.49	-382.37	-	11,417
Shareholders' Equity	66,802	66,294	40,501	49,468	62,405	46,429
Total Liabilities & Equity	71,155	84,497	71,873	78,984	81,503	88,775
Total Debt	239.08	3,654	21,852	16,644	10,747	20,578
Net Cash (Debt)	9,052	21,647	-18,538	-14,372	-5,602	-1,668
Net Cash Per Share	356.81	834.85	-739.09	-578.59	-220.53	-65.38
Filing Date Shares Outstanding	25.64	25.09	25.09	24.84	24.78	25.51
Total Common Shares Outstanding	25.64	25.09	25.09	24.84	24.78	25.51
Working Capital	47,553	47,436	-2,423	9,151	2,921	33,818
Book Value Per Share	2605.69	2637.05	1635.63	2006.85	2518.44	1372.28
Tangible Book Value	63,045	63,738	38,553	45,507	61,321	30,153
Tangible Book Value Per Share	2459.14	2540.24	1536.51	1832.02	2474.70	1181.82
Land	-	-	-	-	-	1,312
Buildings	-	-	-	15.24	-	705.43
Machinery	2,515	2,676	2,583	2,529	2,766	6,824
Construction In Progress	-	-	-	-	-	39.78

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