EXEM Co., Ltd. (KOSDAQ:205100)
South Korea
· Delayed Price · Currency is KRW 2,020.00
-10.00 (-0.49%)
At close: Dec 5, 2025
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 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 | 24,946 | 27,001 | 19,769 | 24,635 | 37,232 | 34,324 | Upgrade
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| Short-Term Investments | 29,913 | 34,038 | 25,493 | 2,251 | 10,918 | 9,537 | Upgrade
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| Trading Asset Securities | 1,628 | 1,895 | 1,240 | 3,351 | 7,242 | 2,337 | Upgrade
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| Cash & Short-Term Investments | 56,487 | 62,934 | 46,502 | 30,236 | 55,391 | 46,198 | Upgrade
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| Cash Growth | 17.13% | 35.34% | 53.79% | -45.41% | 19.90% | -6.79% | Upgrade
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| Accounts Receivable | 4,181 | 8,523 | 9,537 | 8,526 | 7,720 | 5,780 | Upgrade
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| Other Receivables | 470.15 | 356.62 | 515.12 | 163.51 | 81.49 | 163.79 | Upgrade
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| Receivables | 5,026 | 9,244 | 10,538 | 9,197 | 8,437 | 6,614 | Upgrade
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| Inventory | 270.51 | - | 191.66 | - | - | - | Upgrade
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| Prepaid Expenses | 235.54 | 243.76 | 238.43 | 210.08 | 143.28 | 151.42 | Upgrade
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| Other Current Assets | 290.55 | 738.84 | 382.99 | 779.7 | 77.73 | 30.68 | Upgrade
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| Total Current Assets | 62,310 | 73,161 | 57,852 | 40,423 | 64,049 | 52,994 | Upgrade
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| Property, Plant & Equipment | 59,678 | 61,501 | 64,030 | 63,445 | 35,852 | 28,012 | Upgrade
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| Long-Term Investments | 8,314 | 3,503 | 2,489 | 2,362 | 4,314 | 4,704 | Upgrade
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| Goodwill | 1,565 | 1,565 | 1,665 | 1,665 | 1,665 | 1,665 | Upgrade
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| Other Intangible Assets | 2,122 | 2,001 | 2,102 | 2,224 | 2,656 | 2,511 | Upgrade
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| Long-Term Deferred Tax Assets | 1,629 | 1,726 | 1,561 | 1,883 | 1,474 | 1,454 | Upgrade
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| Other Long-Term Assets | 1,751 | 2,340 | 1,667 | 5,498 | 960.8 | 1,747 | Upgrade
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| Total Assets | 138,952 | 147,384 | 132,758 | 119,021 | 112,309 | 94,382 | Upgrade
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| Accounts Payable | 160.05 | 361.74 | 739.02 | 501.19 | 2,958 | 265.64 | Upgrade
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| Accrued Expenses | 1,454 | 3,147 | 2,674 | 2,657 | 3,637 | 2,096 | Upgrade
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| Short-Term Debt | - | - | - | 1,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 66.64 | 66.64 | 64.58 | 874.99 | 3,458 | 458.32 | Upgrade
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| Current Portion of Leases | 256.54 | 244.09 | 250.16 | 251.69 | 184.23 | 198.28 | Upgrade
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| Current Income Taxes Payable | 344.58 | 363.65 | 1,016 | 1,443 | 2,173 | 1,334 | Upgrade
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| Current Unearned Revenue | 1,573 | 2,486 | 1,980 | 2,036 | 2,174 | 1,533 | Upgrade
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| Other Current Liabilities | 3,809 | 7,204 | 5,021 | 7,311 | 4,630 | 3,115 | Upgrade
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| Total Current Liabilities | 7,664 | 13,873 | 11,745 | 16,075 | 19,215 | 9,000 | Upgrade
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| Long-Term Debt | 49.98 | 99.96 | 848.88 | 231.25 | 406.24 | 3,865 | Upgrade
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| Long-Term Leases | 208.88 | 211.98 | 335.38 | 417.95 | 154.31 | 128.91 | Upgrade
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| Long-Term Unearned Revenue | 305.63 | 351.4 | 272.09 | 382.58 | 303.78 | 347.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 531.69 | 532.46 | 333.25 | 366.65 | 400.06 | 437.04 | Upgrade
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| Other Long-Term Liabilities | 541.36 | 487.44 | 491.52 | 114.06 | 68.11 | 40.81 | Upgrade
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| Total Liabilities | 9,301 | 15,556 | 14,026 | 17,588 | 20,547 | 13,819 | Upgrade
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| Common Stock | 7,196 | 7,196 | 7,196 | 3,638 | 3,513 | 3,388 | Upgrade
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| Additional Paid-In Capital | 33,998 | 44,055 | 43,750 | 47,463 | 42,696 | 37,984 | Upgrade
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| Retained Earnings | 70,893 | 63,510 | 56,414 | 46,121 | 37,460 | 26,730 | Upgrade
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| Treasury Stock | - | -24.61 | -2,972 | -2,972 | -2,972 | -2,972 | Upgrade
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| Comprehensive Income & Other | 2,004 | 1,146 | -193.08 | -442.75 | 4,603 | 9,412 | Upgrade
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| Total Common Equity | 114,091 | 115,882 | 104,195 | 93,807 | 85,300 | 74,542 | Upgrade
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| Minority Interest | 15,559 | 15,946 | 14,537 | 7,626 | 6,461 | 6,021 | Upgrade
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| Shareholders' Equity | 129,650 | 131,828 | 118,732 | 101,433 | 91,762 | 80,563 | Upgrade
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| Total Liabilities & Equity | 138,952 | 147,384 | 132,758 | 119,021 | 112,309 | 94,382 | Upgrade
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| Total Debt | 582.04 | 622.67 | 1,499 | 2,776 | 4,203 | 4,650 | Upgrade
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| Net Cash (Debt) | 55,905 | 62,312 | 45,003 | 27,461 | 51,188 | 41,548 | Upgrade
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| Net Cash Growth | 17.58% | 38.46% | 63.88% | -46.35% | 23.20% | -6.98% | Upgrade
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| Net Cash Per Share | 769.74 | 869.00 | 632.40 | 381.59 | 711.31 | 577.34 | Upgrade
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| Filing Date Shares Outstanding | 70.44 | 71.96 | 71.16 | 71.96 | 69.44 | 66.91 | Upgrade
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| Total Common Shares Outstanding | 70.44 | 71.96 | 71.16 | 71.96 | 69.44 | 66.91 | Upgrade
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| Working Capital | 54,647 | 59,288 | 46,107 | 24,348 | 44,834 | 43,994 | Upgrade
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| Book Value Per Share | 1619.66 | 1610.46 | 1464.19 | 1303.54 | 1228.49 | 1114.11 | Upgrade
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| Tangible Book Value | 110,404 | 112,315 | 100,428 | 89,919 | 80,979 | 70,366 | Upgrade
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| Tangible Book Value Per Share | 1567.31 | 1560.89 | 1411.26 | 1249.50 | 1166.25 | 1051.69 | Upgrade
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| Land | 16,852 | 16,908 | 16,908 | 16,980 | 18,409 | 18,536 | Upgrade
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| Buildings | 45,073 | 45,275 | 45,275 | 42,371 | 8,398 | 8,587 | Upgrade
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| Machinery | 4,899 | 4,714 | 4,849 | 4,574 | 2,211 | 2,158 | Upgrade
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| Construction In Progress | - | - | - | 412.9 | 9,168 | 667.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.