EXEM Co., Ltd. (KOSDAQ: 205100)
South Korea
· Delayed Price · Currency is KRW
1,679.00
+41.00 (2.50%)
Nov 15, 2024, 9:00 AM KST
EXEM Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 20,027 | 19,769 | 24,635 | 37,232 | 34,324 | 33,867 | Upgrade
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Short-Term Investments | 26,234 | 25,493 | 2,251 | 10,918 | 9,537 | 5,014 | Upgrade
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Trading Asset Securities | 1,967 | 1,240 | 3,351 | 7,242 | 2,337 | 10,684 | Upgrade
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Cash & Short-Term Investments | 48,228 | 46,502 | 30,236 | 55,391 | 46,198 | 49,564 | Upgrade
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Cash Growth | 39.78% | 53.79% | -45.41% | 19.90% | -6.79% | 9.60% | Upgrade
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Accounts Receivable | 5,977 | 9,537 | 8,526 | 7,720 | 5,780 | 7,258 | Upgrade
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Other Receivables | 504.86 | 515.12 | 163.51 | 81.49 | 163.79 | 85.44 | Upgrade
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Receivables | 6,949 | 10,538 | 9,197 | 8,437 | 6,614 | 7,671 | Upgrade
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Inventory | - | 191.66 | - | - | - | 24.87 | Upgrade
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Prepaid Expenses | 225.28 | 238.43 | 210.08 | 143.28 | 151.42 | 295.56 | Upgrade
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Other Current Assets | 1,502 | 382.99 | 779.7 | 77.73 | 30.68 | 74.49 | Upgrade
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Total Current Assets | 56,904 | 57,852 | 40,423 | 64,049 | 52,994 | 57,630 | Upgrade
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Property, Plant & Equipment | 62,146 | 64,030 | 63,445 | 35,852 | 28,012 | 16,166 | Upgrade
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Long-Term Investments | 2,461 | 2,489 | 2,362 | 4,314 | 4,704 | 3,328 | Upgrade
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Goodwill | 1,665 | 1,665 | 1,665 | 1,665 | 1,665 | 1,665 | Upgrade
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Other Intangible Assets | 1,988 | 2,102 | 2,224 | 2,656 | 2,511 | 2,837 | Upgrade
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Long-Term Deferred Tax Assets | 1,606 | 1,561 | 1,883 | 1,474 | 1,454 | 1,041 | Upgrade
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Other Long-Term Assets | 2,358 | 1,667 | 5,498 | 960.8 | 1,747 | 1,625 | Upgrade
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Total Assets | 130,738 | 132,758 | 119,021 | 112,309 | 94,382 | 86,037 | Upgrade
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Accounts Payable | 75.55 | 739.02 | 501.19 | 2,958 | 265.64 | 773.05 | Upgrade
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Accrued Expenses | 1,384 | 2,674 | 2,657 | 3,637 | 2,096 | 1,646 | Upgrade
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Short-Term Debt | - | - | 1,000 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 66.64 | 64.58 | 874.99 | 3,458 | 458.32 | 177.12 | Upgrade
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Current Portion of Leases | 234.73 | 250.16 | 251.69 | 184.23 | 198.28 | 161.79 | Upgrade
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Current Income Taxes Payable | 11.53 | 1,016 | 1,443 | 2,173 | 1,334 | 844.31 | Upgrade
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Current Unearned Revenue | 1,526 | 1,980 | 2,036 | 2,174 | 1,533 | 1,731 | Upgrade
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Other Current Liabilities | 5,216 | 5,021 | 7,311 | 4,630 | 3,115 | 3,230 | Upgrade
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Total Current Liabilities | 8,515 | 11,745 | 16,075 | 19,215 | 9,000 | 8,563 | Upgrade
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Long-Term Debt | 116.62 | 848.88 | 231.25 | 406.24 | 3,865 | 4,323 | Upgrade
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Long-Term Leases | 264.72 | 335.38 | 417.95 | 154.31 | 128.91 | 236.99 | Upgrade
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Long-Term Unearned Revenue | 264.83 | 272.09 | 382.58 | 303.78 | 347.66 | 174.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 308.19 | 333.25 | 366.65 | 400.06 | 437.04 | 477.6 | Upgrade
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Other Long-Term Liabilities | 416.58 | 491.52 | 114.06 | 68.11 | 40.81 | 425.44 | Upgrade
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Total Liabilities | 9,885 | 14,026 | 17,588 | 20,547 | 13,819 | 14,201 | Upgrade
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Common Stock | 7,196 | 7,196 | 3,638 | 3,513 | 3,388 | 3,388 | Upgrade
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Additional Paid-In Capital | 44,055 | 43,750 | 47,463 | 42,696 | 37,984 | 37,953 | Upgrade
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Retained Earnings | 53,456 | 56,414 | 46,121 | 37,460 | 26,730 | 18,530 | Upgrade
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Treasury Stock | -21.46 | -2,972 | -2,972 | -2,972 | -2,972 | -2,972 | Upgrade
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Comprehensive Income & Other | 1,601 | -193.08 | -442.75 | 4,603 | 9,412 | 9,430 | Upgrade
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Total Common Equity | 106,286 | 104,195 | 93,807 | 85,300 | 74,542 | 66,330 | Upgrade
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Minority Interest | 14,566 | 14,537 | 7,626 | 6,461 | 6,021 | 5,506 | Upgrade
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Shareholders' Equity | 120,852 | 118,732 | 101,433 | 91,762 | 80,563 | 71,836 | Upgrade
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Total Liabilities & Equity | 130,738 | 132,758 | 119,021 | 112,309 | 94,382 | 86,037 | Upgrade
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Total Debt | 682.72 | 1,499 | 2,776 | 4,203 | 4,650 | 4,899 | Upgrade
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Net Cash (Debt) | 47,545 | 45,003 | 27,461 | 51,188 | 41,548 | 44,666 | Upgrade
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Net Cash Growth | 41.58% | 63.88% | -46.35% | 23.20% | -6.98% | 12.96% | Upgrade
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Net Cash Per Share | 1102.29 | 1032.77 | 381.59 | 711.31 | 577.34 | 640.14 | Upgrade
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Filing Date Shares Outstanding | 63.85 | 71.16 | 71.96 | 69.44 | 66.91 | 66.91 | Upgrade
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Total Common Shares Outstanding | 63.85 | 71.16 | 71.96 | 69.44 | 66.91 | 66.91 | Upgrade
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Working Capital | 48,389 | 46,107 | 24,348 | 44,834 | 43,994 | 49,067 | Upgrade
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Book Value Per Share | 1664.61 | 1464.19 | 1303.54 | 1228.49 | 1114.11 | 991.37 | Upgrade
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Tangible Book Value | 102,633 | 100,428 | 89,919 | 80,979 | 70,366 | 61,828 | Upgrade
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Tangible Book Value Per Share | 1607.39 | 1411.26 | 1249.50 | 1166.25 | 1051.69 | 924.08 | Upgrade
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Land | 16,908 | 16,908 | 16,980 | 18,409 | 18,536 | 5,742 | Upgrade
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Buildings | 45,275 | 45,275 | 42,371 | 8,398 | 8,587 | 6,708 | Upgrade
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Machinery | 4,919 | 4,849 | 4,574 | 2,211 | 2,158 | 1,885 | Upgrade
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Construction In Progress | - | - | 412.9 | 9,168 | 667.26 | 3,154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.