XEXYMIX Corporation (KOSDAQ:337930)

XEXYMIX 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,856	31,889	14,207	5,033	10,018	9,268
Short-Term Investments	22,324	31,075	2,104	8,250	13,901	10,108
Trading Asset Securities	-	-	-	-	-	13.29
Cash & Short-Term Investments	42,180	62,964	16,311	13,282	23,919	19,389
Cash Growth	30.06%	286.03%	22.80%	-44.47%	23.36%	3.58%
Accounts Receivable	14,739	9,772	11,920	8,709	5,435	4,614
Other Receivables	431.62	242.61	494.88	699.8	237.21	413.77
Receivables	15,659	10,329	12,460	9,784	7,005	5,028
Inventory	79,256	62,774	63,544	52,366	34,256	32,960
Prepaid Expenses	898.84	1,457	809.24	894.53	783.99	295.5
Other Current Assets	4,999	3,177	2,718	4,460	2,575	3,386
Total Current Assets	142,994	140,701	95,842	80,787	68,539	61,059
Property, Plant & Equipment	11,525	14,404	13,386	9,392	10,262	8,313
Long-Term Investments	4,762	4,447	13,495	13,712	11,155	-
Goodwill	623.37	623.37	623.37	941.66	11,041	941.66
Other Intangible Assets	1,900	1,783	2,922	3,267	2,442	1,780
Long-Term Deferred Tax Assets	1,980	1,387	1,881	2,524	2,704	1,488
Other Long-Term Assets	8,857	8,739	3,498	1,012	2,929	2,896
Total Assets	173,020	172,660	133,101	114,223	110,650	78,322
Accounts Payable	12,043	7,227	15,404	9,834	5,244	4,204
Accrued Expenses	1,597	1,345	1,070	513.34	486.8	395.67
Short-Term Debt	14,188	1,107	160.15	1,000	5,282	400
Current Portion of Long-Term Debt	156.4	155.98	-	-	30	30
Current Portion of Leases	5,743	6,092	4,434	3,579	3,128	2,044
Current Income Taxes Payable	2,301	4,818	858.91	3,011	177.4	105.54
Current Unearned Revenue	1,699	1,638	669.64	1,216	1,096	871.02
Other Current Liabilities	15,700	11,892	12,005	11,766	12,219	4,259
Total Current Liabilities	53,428	34,276	34,601	30,919	27,663	12,309
Long-Term Debt	104.56	16,768	-	-	2,424	270
Long-Term Leases	2,069	4,189	4,832	1,504	2,107	1,899
Long-Term Deferred Tax Liabilities	-	156.54	-	-	211.87	-
Other Long-Term Liabilities	1,151	2,807	760.63	419.14	2,380	312.47
Total Liabilities	56,753	58,195	40,194	32,892	35,666	15,439
Common Stock	15,094	14,809	14,786	14,786	14,786	9,531
Additional Paid-In Capital	42,187	39,157	36,421	33,949	32,585	34,981
Retained Earnings	51,355	51,601	33,865	25,494	22,343	18,455
Treasury Stock	-1,348	-	-	-	-3,703	-2,993
Comprehensive Income & Other	5,925	5,290	3,577	4,059	2,041	2,903
Total Common Equity	113,213	110,857	88,649	78,288	68,053	62,877
Minority Interest	3,054	3,607	4,258	3,043	196.17	6.71
Shareholders' Equity	116,267	114,464	92,907	81,331	74,984	62,883
Total Liabilities & Equity	173,020	172,660	133,101	114,223	110,650	78,322
Total Debt	22,261	28,312	9,426	6,083	12,971	4,643
Net Cash (Debt)	19,920	34,652	6,885	7,199	10,948	14,746
Net Cash Growth	368.23%	403.32%	-4.37%	-34.24%	-25.75%	1355.21%
Net Cash Per Share	610.63	1068.66	235.21	245.84	378.59	583.49
Filing Date Shares Outstanding	29.68	29.31	29.27	29.27	29.28	28.23
Total Common Shares Outstanding	29.68	29.31	29.27	29.27	29.28	28.23
Working Capital	89,565	106,426	61,240	49,868	40,876	48,750
Book Value Per Share	3814.91	3782.04	3029.03	2675.00	2324.31	2227.65
Tangible Book Value	110,689	108,451	85,104	74,080	54,569	60,155
Tangible Book Value Per Share	3729.86	3699.93	2907.88	2531.20	1863.79	2131.23
Machinery	2,228	2,108	2,193	1,915	2,377	1,109
Construction In Progress	39.23	1.03	-	20.16	24.53	6.28

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