EXEM Co., Ltd. (KOSDAQ:205100)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,235.00
+80.00 (3.71%)
At close: Jun 5, 2025, 3:30 PM KST

EXEM Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18,17327,00119,76924,63537,23234,324
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Short-Term Investments
37,91534,03825,4932,25110,9189,537
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Trading Asset Securities
1,7181,8951,2403,3517,2422,337
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Cash & Short-Term Investments
57,80662,93446,50230,23655,39146,198
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Cash Growth
23.33%35.34%53.79%-45.41%19.90%-6.79%
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Accounts Receivable
3,8468,5239,5378,5267,7205,780
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Other Receivables
700.3356.62515.12163.5181.49163.79
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Receivables
4,9079,24410,5389,1978,4376,614
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Inventory
--191.66---
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Prepaid Expenses
230.58243.76238.43210.08143.28151.42
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Other Current Assets
1,061738.84382.99779.777.7330.68
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Total Current Assets
64,00573,16157,85240,42364,04952,994
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Property, Plant & Equipment
60,75961,50164,03063,44535,85228,012
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Long-Term Investments
4,3813,5032,4892,3624,3144,704
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Goodwill
1,5651,5651,6651,6651,6651,665
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Other Intangible Assets
1,8842,0012,1022,2242,6562,511
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Long-Term Deferred Tax Assets
1,6261,7261,5611,8831,4741,454
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Other Long-Term Assets
2,5562,3401,6675,498960.81,747
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Total Assets
138,408147,384132,758119,021112,30994,382
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Accounts Payable
62.69361.74739.02501.192,958265.64
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Accrued Expenses
1,3773,1472,6742,6573,6372,096
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Short-Term Debt
---1,000--
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Current Portion of Long-Term Debt
66.6466.6464.58874.993,458458.32
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Current Portion of Leases
264.88244.09250.16251.69184.23198.28
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Current Income Taxes Payable
226.31363.651,0161,4432,1731,334
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Current Unearned Revenue
1,8972,4861,9802,0362,1741,533
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Other Current Liabilities
4,3997,2045,0217,3114,6303,115
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Total Current Liabilities
8,29313,87311,74516,07519,2159,000
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Long-Term Debt
83.399.96848.88231.25406.243,865
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Long-Term Leases
216.79211.98335.38417.95154.31128.91
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Long-Term Unearned Revenue
307.66351.4272.09382.58303.78347.66
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Long-Term Deferred Tax Liabilities
727.65532.46333.25366.65400.06437.04
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Other Long-Term Liabilities
521.34487.44491.52114.0668.1140.81
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Total Liabilities
10,14915,55614,02617,58820,54713,819
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Common Stock
7,1967,1967,1963,6383,5133,388
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Additional Paid-In Capital
44,05544,05543,75047,46342,69637,984
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Retained Earnings
60,21063,51056,41446,12137,46026,730
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Treasury Stock
--24.61-2,972-2,972-2,972-2,972
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Comprehensive Income & Other
1,5011,146-193.08-442.754,6039,412
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Total Common Equity
112,962115,882104,19593,80785,30074,542
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Minority Interest
15,29715,94614,5377,6266,4616,021
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Shareholders' Equity
128,259131,828118,732101,43391,76280,563
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Total Liabilities & Equity
138,408147,384132,758119,021112,30994,382
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Total Debt
631.61622.671,4992,7764,2034,650
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Net Cash (Debt)
57,17462,31245,00327,46151,18841,548
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Net Cash Growth
25.85%38.46%63.88%-46.35%23.20%-6.98%
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Net Cash Per Share
795.67869.00632.40381.59711.31577.34
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Filing Date Shares Outstanding
71.4671.9671.1671.9669.4466.91
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Total Common Shares Outstanding
71.4671.9671.1671.9669.4466.91
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Working Capital
55,71259,28846,10724,34844,83443,994
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Book Value Per Share
1580.721610.461464.191303.541228.491114.11
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Tangible Book Value
109,513112,315100,42889,91980,97970,366
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Tangible Book Value Per Share
1532.461560.891411.261249.501166.251051.69
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Land
16,85216,90816,90816,98018,40918,536
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Buildings
45,07345,27545,27542,3718,3988,587
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Machinery
4,7644,7144,8494,5742,2112,158
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Construction In Progress
---412.99,168667.26
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.