EXEM Co., Ltd. (KOSDAQ:205100)

EXEM Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,961	43,412	27,001	19,769	24,635	37,232
Short-Term Investments	24,003	3,792	34,038	25,493	2,251	10,918
Trading Asset Securities	36,178	3,492	1,895	1,240	3,351	7,242
Cash & Short-Term Investments	73,143	50,696	62,934	46,502	30,236	55,391
Cash Growth	27.86%	-19.45%	35.34%	53.79%	-45.41%	19.90%
Accounts Receivable	6,138	7,616	8,523	9,537	8,526	7,720
Other Receivables	412.22	259.96	356.62	515.12	163.51	81.49
Receivables	6,895	8,217	9,244	10,538	9,197	8,437
Inventory	117.14	276.82	-	191.66	-	-
Prepaid Expenses	212.14	219.56	243.76	238.43	210.08	143.28
Other Current Assets	240.19	28,459	738.84	382.99	779.7	77.73
Total Current Assets	80,607	87,867	73,161	57,852	40,423	64,049
Property, Plant & Equipment	57,451	54,811	61,501	64,030	63,445	35,852
Long-Term Investments	7,771	3,668	3,503	2,489	2,362	4,314
Goodwill	-	-	1,565	1,665	1,665	1,665
Other Intangible Assets	687.45	758.01	2,001	2,102	2,224	2,656
Long-Term Deferred Tax Assets	26.93	1,240	1,726	1,561	1,883	1,474
Other Long-Term Assets	649.91	9,100	2,340	1,667	5,498	960.8
Total Assets	149,042	159,003	147,384	132,758	119,021	112,309

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	361.74	739.02	501.19	2,958
Accrued Expenses	1,239	1,241	3,147	2,674	2,657	3,637
Short-Term Debt	-	-	-	-	1,000	-
Current Portion of Long-Term Debt	-	-	66.64	64.58	874.99	3,458
Current Portion of Leases	126.63	153.8	244.09	250.16	251.69	184.23
Current Income Taxes Payable	3,473	128.5	363.65	1,016	1,443	2,173
Current Unearned Revenue	1,421	1,462	2,486	1,980	2,036	2,174
Other Current Liabilities	6,522	9,474	7,204	5,021	7,311	4,630
Total Current Liabilities	12,781	12,460	13,873	11,745	16,075	19,215
Long-Term Debt	-	-	99.96	848.88	231.25	406.24
Long-Term Leases	123.81	126.74	211.98	335.38	417.95	154.31
Long-Term Unearned Revenue	124.09	236.6	351.4	272.09	382.58	303.78
Long-Term Deferred Tax Liabilities	893.48	10.71	532.46	333.25	366.65	400.06
Other Long-Term Liabilities	346.72	5,175	487.44	491.52	114.06	68.11
Total Liabilities	14,270	18,008	15,556	14,026	17,588	20,547

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,196	7,196	7,196	7,196	3,638	3,513
Additional Paid-In Capital	33,991	34,161	44,055	43,750	47,463	42,696
Retained Earnings	95,344	79,162	63,510	56,414	46,121	37,460
Treasury Stock	-2,957	-	-24.61	-2,972	-2,972	-2,972
Comprehensive Income & Other	332.62	2,189	1,146	-193.08	-442.75	4,603
Total Common Equity	133,906	122,709	115,882	104,195	93,807	85,300
Minority Interest	866.89	18,286	15,946	14,537	7,626	6,461
Shareholders' Equity	134,772	140,995	131,828	118,732	101,433	91,762
Total Liabilities & Equity	149,042	159,003	147,384	132,758	119,021	112,309

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	250.43	280.54	622.67	1,499	2,776	4,203
Net Cash (Debt)	72,893	50,415	62,312	45,003	27,461	51,188
Net Cash Growth	28.92%	-19.09%	38.46%	63.88%	-46.35%	23.20%
Net Cash Per Share	1024.07	705.13	869.00	632.40	381.59	711.31
Filing Date Shares Outstanding	69.17	71.46	71.96	71.16	71.96	69.44
Total Common Shares Outstanding	69.17	71.46	71.96	71.16	71.96	69.44
Working Capital	67,826	75,408	59,288	46,107	24,348	44,834
Book Value Per Share	1936.01	1717.11	1610.46	1464.19	1303.54	1228.49
Tangible Book Value	133,218	121,951	112,315	100,428	89,919	80,979
Tangible Book Value Per Share	1926.07	1706.50	1560.89	1411.26	1249.50	1166.25
Land	17,598	15,353	16,908	16,908	16,980	18,409
Buildings	42,696	41,991	45,275	45,275	42,371	8,398
Machinery	5,295	4,303	4,714	4,849	4,574	2,211
Construction In Progress	-	-	-	-	412.9	9,168

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error