EXEM Co., Ltd. (KOSDAQ: 205100)

EXEM Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,027	19,769	24,635	37,232	34,324	33,867
Short-Term Investments	26,234	25,493	2,251	10,918	9,537	5,014
Trading Asset Securities	1,967	1,240	3,351	7,242	2,337	10,684
Cash & Short-Term Investments	48,228	46,502	30,236	55,391	46,198	49,564
Cash Growth	39.78%	53.79%	-45.41%	19.90%	-6.79%	9.60%
Accounts Receivable	5,977	9,537	8,526	7,720	5,780	7,258
Other Receivables	504.86	515.12	163.51	81.49	163.79	85.44
Receivables	6,949	10,538	9,197	8,437	6,614	7,671
Inventory	-	191.66	-	-	-	24.87
Prepaid Expenses	225.28	238.43	210.08	143.28	151.42	295.56
Other Current Assets	1,502	382.99	779.7	77.73	30.68	74.49
Total Current Assets	56,904	57,852	40,423	64,049	52,994	57,630
Property, Plant & Equipment	62,146	64,030	63,445	35,852	28,012	16,166
Long-Term Investments	2,461	2,489	2,362	4,314	4,704	3,328
Goodwill	1,665	1,665	1,665	1,665	1,665	1,665
Other Intangible Assets	1,988	2,102	2,224	2,656	2,511	2,837
Long-Term Deferred Tax Assets	1,606	1,561	1,883	1,474	1,454	1,041
Other Long-Term Assets	2,358	1,667	5,498	960.8	1,747	1,625
Total Assets	130,738	132,758	119,021	112,309	94,382	86,037
Accounts Payable	75.55	739.02	501.19	2,958	265.64	773.05
Accrued Expenses	1,384	2,674	2,657	3,637	2,096	1,646
Short-Term Debt	-	-	1,000	-	-	-
Current Portion of Long-Term Debt	66.64	64.58	874.99	3,458	458.32	177.12
Current Portion of Leases	234.73	250.16	251.69	184.23	198.28	161.79
Current Income Taxes Payable	11.53	1,016	1,443	2,173	1,334	844.31
Current Unearned Revenue	1,526	1,980	2,036	2,174	1,533	1,731
Other Current Liabilities	5,216	5,021	7,311	4,630	3,115	3,230
Total Current Liabilities	8,515	11,745	16,075	19,215	9,000	8,563
Long-Term Debt	116.62	848.88	231.25	406.24	3,865	4,323
Long-Term Leases	264.72	335.38	417.95	154.31	128.91	236.99
Long-Term Unearned Revenue	264.83	272.09	382.58	303.78	347.66	174.7
Long-Term Deferred Tax Liabilities	308.19	333.25	366.65	400.06	437.04	477.6
Other Long-Term Liabilities	416.58	491.52	114.06	68.11	40.81	425.44
Total Liabilities	9,885	14,026	17,588	20,547	13,819	14,201
Common Stock	7,196	7,196	3,638	3,513	3,388	3,388
Additional Paid-In Capital	44,055	43,750	47,463	42,696	37,984	37,953
Retained Earnings	53,456	56,414	46,121	37,460	26,730	18,530
Treasury Stock	-21.46	-2,972	-2,972	-2,972	-2,972	-2,972
Comprehensive Income & Other	1,601	-193.08	-442.75	4,603	9,412	9,430
Total Common Equity	106,286	104,195	93,807	85,300	74,542	66,330
Minority Interest	14,566	14,537	7,626	6,461	6,021	5,506
Shareholders' Equity	120,852	118,732	101,433	91,762	80,563	71,836
Total Liabilities & Equity	130,738	132,758	119,021	112,309	94,382	86,037
Total Debt	682.72	1,499	2,776	4,203	4,650	4,899
Net Cash (Debt)	47,545	45,003	27,461	51,188	41,548	44,666
Net Cash Growth	41.58%	63.88%	-46.35%	23.20%	-6.98%	12.96%
Net Cash Per Share	1097.58	1032.77	381.59	711.31	577.34	640.14
Filing Date Shares Outstanding	71.96	71.16	71.96	69.44	66.91	66.91
Total Common Shares Outstanding	71.96	71.16	71.96	69.44	66.91	66.91
Working Capital	48,389	46,107	24,348	44,834	43,994	49,067
Book Value Per Share	1477.07	1464.19	1303.54	1228.49	1114.11	991.37
Tangible Book Value	102,633	100,428	89,919	80,979	70,366	61,828
Tangible Book Value Per Share	1426.30	1411.26	1249.50	1166.25	1051.69	924.08
Land	16,908	16,908	16,980	18,409	18,536	5,742
Buildings	45,275	45,275	42,371	8,398	8,587	6,708
Machinery	4,919	4,849	4,574	2,211	2,158	1,885
Construction In Progress	-	-	412.9	9,168	667.26	3,154

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