EXA E&C Inc. (KOSDAQ:054940)
South Korea
· Delayed Price · Currency is KRW 686.00
+8.00 (1.18%)
At close: Dec 5, 2025
EXA E&C Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13,014 | 13,634 | 16,703 | 22,864 | 10,639 | 10,504 | Upgrade
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| Short-Term Investments | 5,522 | 8,195 | 6,091 | 2,819 | 6,422 | 9,725 | Upgrade
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| Cash & Short-Term Investments | 18,536 | 21,828 | 22,794 | 25,683 | 17,061 | 20,229 | Upgrade
|
| Cash Growth | -2.38% | -4.24% | -11.25% | 50.53% | -15.66% | 35.10% | Upgrade
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| Accounts Receivable | 55,660 | 66,626 | 46,184 | 42,677 | 71,511 | 66,958 | Upgrade
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| Other Receivables | 302.37 | 440.74 | 395.73 | 773.84 | 823.85 | 539.01 | Upgrade
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| Receivables | 56,062 | 67,169 | 46,707 | 43,594 | 72,444 | 67,684 | Upgrade
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| Inventory | 14,454 | 15,190 | 17,288 | 23,214 | 29,513 | 19,054 | Upgrade
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| Prepaid Expenses | 1,718 | 1,922 | 1,856 | 1,998 | 2,524 | 1,116 | Upgrade
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| Other Current Assets | 1,901 | 2,665 | 1,202 | 2,982 | 3,675 | 934.73 | Upgrade
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| Total Current Assets | 92,671 | 108,775 | 89,846 | 97,472 | 125,217 | 109,018 | Upgrade
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| Property, Plant & Equipment | 39,288 | 47,870 | 40,485 | 41,305 | 42,643 | 42,800 | Upgrade
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| Long-Term Investments | 2,224 | 3,304 | 3,266 | 8,701 | 6,591 | 6,668 | Upgrade
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| Goodwill | 1,171 | 1,171 | 1,064 | 1,817 | 1,817 | 1,817 | Upgrade
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| Other Intangible Assets | 5,873 | 5,877 | 1,268 | 1,460 | 1,578 | 1,744 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 174.17 | - | Upgrade
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| Other Long-Term Assets | 10,963 | 2,370 | 2,032 | 523.07 | 774.74 | 253.45 | Upgrade
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| Total Assets | 152,190 | 169,367 | 137,962 | 151,278 | 178,817 | 162,311 | Upgrade
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| Accounts Payable | 18,911 | 31,899 | 23,160 | 27,654 | 43,876 | 41,465 | Upgrade
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| Accrued Expenses | 2,009 | 2,191 | 1,874 | 1,520 | 1,473 | 1,566 | Upgrade
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| Short-Term Debt | 23,387 | 30,581 | 26,431 | 30,201 | 39,863 | 28,258 | Upgrade
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| Current Portion of Long-Term Debt | 3,749 | 500 | - | - | - | - | Upgrade
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| Current Portion of Leases | 176.02 | 90.82 | 74.65 | 360.32 | 381.37 | 307.2 | Upgrade
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| Current Income Taxes Payable | 1,324 | 1,804 | 554.13 | 439.72 | 1,155 | 474.63 | Upgrade
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| Current Unearned Revenue | 2,294 | 4,862 | 2,380 | 1,842 | 7,260 | 3,293 | Upgrade
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| Other Current Liabilities | 7,540 | 10,041 | 4,410 | 6,146 | 5,183 | 4,645 | Upgrade
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| Total Current Liabilities | 59,391 | 81,969 | 58,883 | 68,163 | 99,191 | 80,010 | Upgrade
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| Long-Term Debt | 9,483 | 125 | 4,494 | 8,000 | 9,141 | 8,382 | Upgrade
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| Long-Term Leases | 288.35 | 156.42 | 97.12 | 404.35 | 658.15 | 819.01 | Upgrade
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| Pension & Post-Retirement Benefits | 542.16 | 558.16 | 440.48 | 369.59 | 361.56 | 220.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,019 | 2,665 | 939.11 | 492.5 | 1,718 | 1,654 | Upgrade
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| Other Long-Term Liabilities | 316.73 | 228.01 | 332.12 | 422.28 | 1,048 | 1,378 | Upgrade
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| Total Liabilities | 72,040 | 85,702 | 65,186 | 77,851 | 112,118 | 92,464 | Upgrade
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| Common Stock | 16,587 | 16,587 | 16,587 | 16,587 | 16,587 | 16,587 | Upgrade
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| Additional Paid-In Capital | 20,862 | 20,862 | 20,862 | 20,862 | 20,862 | 20,862 | Upgrade
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| Retained Earnings | 20,875 | 23,304 | 16,558 | 17,315 | 9,679 | 14,351 | Upgrade
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| Comprehensive Income & Other | 7,221 | 8,228 | 6,904 | 6,706 | 6,870 | 7,328 | Upgrade
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| Total Common Equity | 65,544 | 68,980 | 60,910 | 61,469 | 53,998 | 59,128 | Upgrade
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| Minority Interest | 14,605 | 14,685 | 11,866 | 11,957 | 12,701 | 10,719 | Upgrade
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| Shareholders' Equity | 80,149 | 83,665 | 72,776 | 73,427 | 66,699 | 69,847 | Upgrade
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| Total Liabilities & Equity | 152,190 | 169,367 | 137,962 | 151,278 | 178,817 | 162,311 | Upgrade
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| Total Debt | 37,084 | 31,453 | 31,097 | 38,965 | 50,044 | 37,767 | Upgrade
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| Net Cash (Debt) | -18,548 | -9,625 | -8,303 | -13,281 | -32,982 | -17,537 | Upgrade
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| Net Cash Per Share | -559.84 | -290.14 | -250.28 | -400.36 | -994.24 | -528.66 | Upgrade
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| Filing Date Shares Outstanding | 33.11 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | Upgrade
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| Total Common Shares Outstanding | 33.11 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | Upgrade
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| Working Capital | 33,280 | 26,806 | 30,963 | 29,309 | 26,027 | 29,008 | Upgrade
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| Book Value Per Share | 1979.70 | 2079.37 | 1836.09 | 1852.95 | 1627.74 | 1782.38 | Upgrade
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| Tangible Book Value | 58,501 | 61,932 | 58,577 | 58,192 | 50,603 | 55,567 | Upgrade
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| Tangible Book Value Per Share | 1766.96 | 1866.91 | 1765.79 | 1754.18 | 1525.41 | 1675.03 | Upgrade
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| Land | 22,722 | 30,854 | 26,599 | 28,014 | 28,328 | 28,015 | Upgrade
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| Buildings | 17,231 | 19,093 | 17,170 | 14,551 | 15,018 | 14,757 | Upgrade
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| Machinery | 25,769 | 24,458 | 25,868 | 26,713 | 25,911 | 24,499 | Upgrade
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| Construction In Progress | - | 354.12 | - | 259.1 | 230.74 | 185.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.