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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22,820	43,412	27,001	19,769	24,635	37,232
Short-Term Investments	28,004	3,792	34,038	25,493	2,251	10,918
Trading Asset Securities	11,461	3,492	1,895	1,240	3,351	7,242
Cash & Short-Term Investments	62,286	50,696	62,934	46,502	30,236	55,391
Cash Growth	7.75%	-19.45%	35.34%	53.79%	-45.41%	19.90%
Accounts Receivable	6,182	7,616	8,523	9,537	8,526	7,720
Other Receivables	571.17	259.96	356.62	515.12	163.51	81.49
Receivables	7,118	8,217	9,244	10,538	9,197	8,437
Inventory	-	276.82	-	191.66	-	-
Prepaid Expenses	171.84	219.56	243.76	238.43	210.08	143.28
Other Current Assets	456.36	28,459	738.84	382.99	779.7	77.73
Total Current Assets	70,032	87,867	73,161	57,852	40,423	64,049
Property, Plant & Equipment	55,373	54,811	61,501	64,030	63,445	35,852
Long-Term Investments	5,239	3,668	3,503	2,489	2,362	4,314
Goodwill	-	-	1,565	1,665	1,665	1,665
Other Intangible Assets	716.49	758.01	2,001	2,102	2,224	2,656
Long-Term Deferred Tax Assets	1,436	1,240	1,726	1,561	1,883	1,474
Other Long-Term Assets	652.42	9,100	2,340	1,667	5,498	960.8
Total Assets	134,982	159,003	147,384	132,758	119,021	112,309
Accounts Payable	-	-	361.74	739.02	501.19	2,958
Accrued Expenses	1,161	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	137.96	153.8	244.09	250.16	251.69	184.23
Current Income Taxes Payable	2,686	128.5	363.65	1,016	1,443	2,173
Current Unearned Revenue	1,245	1,462	2,486	1,980	2,036	2,174
Other Current Liabilities	6,745	9,474	7,204	5,021	7,311	4,630
Total Current Liabilities	11,975	12,460	13,873	11,745	16,075	19,215
Long-Term Debt	-	-	99.96	848.88	231.25	406.24
Long-Term Leases	147.2	126.74	211.98	335.38	417.95	154.31
Long-Term Unearned Revenue	177.25	236.6	351.4	272.09	382.58	303.78
Long-Term Deferred Tax Liabilities	27.87	10.71	532.46	333.25	366.65	400.06
Other Long-Term Liabilities	308.98	5,175	487.44	491.52	114.06	68.11
Total Liabilities	12,636	18,008	15,556	14,026	17,588	20,547
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	79,377	79,162	63,510	56,414	46,121	37,460
Treasury Stock	-1,500	-	-24.61	-2,972	-2,972	-2,972
Comprehensive Income & Other	2,554	2,189	1,146	-193.08	-442.75	4,603
Total Common Equity	121,618	122,709	115,882	104,195	93,807	85,300
Minority Interest	728.8	18,286	15,946	14,537	7,626	6,461
Shareholders' Equity	122,346	140,995	131,828	118,732	101,433	91,762
Total Liabilities & Equity	134,982	159,003	147,384	132,758	119,021	112,309
Total Debt	285.15	280.54	622.67	1,499	2,776	4,203
Net Cash (Debt)	62,001	50,415	62,312	45,003	27,461	51,188
Net Cash Growth	8.44%	-19.09%	38.46%	63.88%	-46.35%	23.20%
Net Cash Per Share	869.54	705.13	869.00	632.40	381.59	711.31
Filing Date Shares Outstanding	71.47	71.46	71.96	71.16	71.96	69.44
Total Common Shares Outstanding	71.47	71.46	71.96	71.16	71.96	69.44
Working Capital	58,058	75,408	59,288	46,107	24,348	44,834
Book Value Per Share	1701.71	1717.11	1610.46	1464.19	1303.54	1228.49
Tangible Book Value	120,901	121,951	112,315	100,428	89,919	80,979
Tangible Book Value Per Share	1691.69	1706.50	1560.89	1411.26	1249.50	1166.25
Land	15,800	15,353	16,908	16,908	16,980	18,409
Buildings	42,696	41,991	45,275	45,275	42,371	8,398
Machinery	4,344	4,303	4,714	4,849	4,574	2,211
Construction In Progress	-	-	-	-	412.9	9,168

Source: S&P Global Market Intelligence. Standard template. Financial Sources.