EXEM Co., Ltd. (KOSDAQ:205100)

EXEM Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,173	27,001	19,769	24,635	37,232	34,324
Short-Term Investments	37,915	34,038	25,493	2,251	10,918	9,537
Trading Asset Securities	1,718	1,895	1,240	3,351	7,242	2,337
Cash & Short-Term Investments	57,806	62,934	46,502	30,236	55,391	46,198
Cash Growth	23.33%	35.34%	53.79%	-45.41%	19.90%	-6.79%
Accounts Receivable	3,846	8,523	9,537	8,526	7,720	5,780
Other Receivables	700.3	356.62	515.12	163.51	81.49	163.79
Receivables	4,907	9,244	10,538	9,197	8,437	6,614
Inventory	-	-	191.66	-	-	-
Prepaid Expenses	230.58	243.76	238.43	210.08	143.28	151.42
Other Current Assets	1,061	738.84	382.99	779.7	77.73	30.68
Total Current Assets	64,005	73,161	57,852	40,423	64,049	52,994
Property, Plant & Equipment	60,759	61,501	64,030	63,445	35,852	28,012
Long-Term Investments	4,381	3,503	2,489	2,362	4,314	4,704
Goodwill	1,565	1,565	1,665	1,665	1,665	1,665
Other Intangible Assets	1,884	2,001	2,102	2,224	2,656	2,511
Long-Term Deferred Tax Assets	1,626	1,726	1,561	1,883	1,474	1,454
Other Long-Term Assets	2,556	2,340	1,667	5,498	960.8	1,747
Total Assets	138,408	147,384	132,758	119,021	112,309	94,382
Accounts Payable	62.69	361.74	739.02	501.19	2,958	265.64
Accrued Expenses	1,377	3,147	2,674	2,657	3,637	2,096
Short-Term Debt	-	-	-	1,000	-	-
Current Portion of Long-Term Debt	66.64	66.64	64.58	874.99	3,458	458.32
Current Portion of Leases	264.88	244.09	250.16	251.69	184.23	198.28
Current Income Taxes Payable	226.31	363.65	1,016	1,443	2,173	1,334
Current Unearned Revenue	1,897	2,486	1,980	2,036	2,174	1,533
Other Current Liabilities	4,399	7,204	5,021	7,311	4,630	3,115
Total Current Liabilities	8,293	13,873	11,745	16,075	19,215	9,000
Long-Term Debt	83.3	99.96	848.88	231.25	406.24	3,865
Long-Term Leases	216.79	211.98	335.38	417.95	154.31	128.91
Long-Term Unearned Revenue	307.66	351.4	272.09	382.58	303.78	347.66
Long-Term Deferred Tax Liabilities	727.65	532.46	333.25	366.65	400.06	437.04
Other Long-Term Liabilities	521.34	487.44	491.52	114.06	68.11	40.81
Total Liabilities	10,149	15,556	14,026	17,588	20,547	13,819
Common Stock	7,196	7,196	7,196	3,638	3,513	3,388
Additional Paid-In Capital	44,055	44,055	43,750	47,463	42,696	37,984
Retained Earnings	60,210	63,510	56,414	46,121	37,460	26,730
Treasury Stock	-	-24.61	-2,972	-2,972	-2,972	-2,972
Comprehensive Income & Other	1,501	1,146	-193.08	-442.75	4,603	9,412
Total Common Equity	112,962	115,882	104,195	93,807	85,300	74,542
Minority Interest	15,297	15,946	14,537	7,626	6,461	6,021
Shareholders' Equity	128,259	131,828	118,732	101,433	91,762	80,563
Total Liabilities & Equity	138,408	147,384	132,758	119,021	112,309	94,382
Total Debt	631.61	622.67	1,499	2,776	4,203	4,650
Net Cash (Debt)	57,174	62,312	45,003	27,461	51,188	41,548
Net Cash Growth	25.85%	38.46%	63.88%	-46.35%	23.20%	-6.98%
Net Cash Per Share	796.15	869.00	632.40	381.59	711.31	577.34
Filing Date Shares Outstanding	71.46	71.96	71.16	71.96	69.44	66.91
Total Common Shares Outstanding	71.46	71.96	71.16	71.96	69.44	66.91
Working Capital	55,712	59,288	46,107	24,348	44,834	43,994
Book Value Per Share	1580.72	1610.46	1464.19	1303.54	1228.49	1114.11
Tangible Book Value	109,513	112,315	100,428	89,919	80,979	70,366
Tangible Book Value Per Share	1532.46	1560.89	1411.26	1249.50	1166.25	1051.69
Land	16,852	16,908	16,908	16,980	18,409	18,536
Buildings	45,073	45,275	45,275	42,371	8,398	8,587
Machinery	4,764	4,714	4,849	4,574	2,211	2,158
Construction In Progress	-	-	-	412.9	9,168	667.26

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.