EXEM Co., Ltd. (KOSDAQ:205100)
South Korea
· Delayed Price · Currency is KRW 1,906.00
+4.00 (0.21%)
At close: Apr 28, 2026
EXEM Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 43,412 | 27,001 | 19,769 | 24,635 | 37,232 | Upgrade
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| Short-Term Investments | 3,792 | 34,038 | 25,493 | 2,251 | 10,918 | Upgrade
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| Trading Asset Securities | 3,492 | 1,895 | 1,240 | 3,351 | 7,242 | Upgrade
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| Cash & Short-Term Investments | 50,696 | 62,934 | 46,502 | 30,236 | 55,391 | Upgrade
|
| Cash Growth | -19.45% | 35.34% | 53.79% | -45.41% | 19.90% | Upgrade
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| Accounts Receivable | 7,616 | 8,523 | 9,537 | 8,526 | 7,720 | Upgrade
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| Other Receivables | 259.96 | 356.62 | 515.12 | 163.51 | 81.49 | Upgrade
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| Receivables | 8,217 | 9,244 | 10,538 | 9,197 | 8,437 | Upgrade
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| Inventory | 276.82 | - | 191.66 | - | - | Upgrade
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| Prepaid Expenses | 219.56 | 243.76 | 238.43 | 210.08 | 143.28 | Upgrade
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| Other Current Assets | 28,459 | 738.84 | 382.99 | 779.7 | 77.73 | Upgrade
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| Total Current Assets | 87,867 | 73,161 | 57,852 | 40,423 | 64,049 | Upgrade
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| Property, Plant & Equipment | 54,811 | 61,501 | 64,030 | 63,445 | 35,852 | Upgrade
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| Long-Term Investments | 3,668 | 3,503 | 2,489 | 2,362 | 4,314 | Upgrade
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| Goodwill | - | 1,565 | 1,665 | 1,665 | 1,665 | Upgrade
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| Other Intangible Assets | 758.01 | 2,001 | 2,102 | 2,224 | 2,656 | Upgrade
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| Long-Term Deferred Tax Assets | 1,240 | 1,726 | 1,561 | 1,883 | 1,474 | Upgrade
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| Other Long-Term Assets | 9,100 | 2,340 | 1,667 | 5,498 | 960.8 | Upgrade
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| Total Assets | 159,003 | 147,384 | 132,758 | 119,021 | 112,309 | Upgrade
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| Accounts Payable | - | 361.74 | 739.02 | 501.19 | 2,958 | Upgrade
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| Accrued Expenses | 1,241 | 3,147 | 2,674 | 2,657 | 3,637 | Upgrade
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| Short-Term Debt | - | - | - | 1,000 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 66.64 | 64.58 | 874.99 | 3,458 | Upgrade
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| Current Portion of Leases | 153.8 | 244.09 | 250.16 | 251.69 | 184.23 | Upgrade
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| Current Income Taxes Payable | 128.5 | 363.65 | 1,016 | 1,443 | 2,173 | Upgrade
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| Current Unearned Revenue | 1,462 | 2,486 | 1,980 | 2,036 | 2,174 | Upgrade
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| Other Current Liabilities | 9,474 | 7,204 | 5,021 | 7,311 | 4,630 | Upgrade
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| Total Current Liabilities | 12,460 | 13,873 | 11,745 | 16,075 | 19,215 | Upgrade
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| Long-Term Debt | - | 99.96 | 848.88 | 231.25 | 406.24 | Upgrade
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| Long-Term Leases | 126.74 | 211.98 | 335.38 | 417.95 | 154.31 | Upgrade
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| Long-Term Unearned Revenue | 236.6 | 351.4 | 272.09 | 382.58 | 303.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.71 | 532.46 | 333.25 | 366.65 | 400.06 | Upgrade
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| Other Long-Term Liabilities | 5,175 | 487.44 | 491.52 | 114.06 | 68.11 | Upgrade
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| Total Liabilities | 18,008 | 15,556 | 14,026 | 17,588 | 20,547 | Upgrade
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| Common Stock | 7,196 | 7,196 | 7,196 | 3,638 | 3,513 | Upgrade
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| Additional Paid-In Capital | 34,161 | 44,055 | 43,750 | 47,463 | 42,696 | Upgrade
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| Retained Earnings | 79,162 | 63,510 | 56,414 | 46,121 | 37,460 | Upgrade
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| Treasury Stock | - | -24.61 | -2,972 | -2,972 | -2,972 | Upgrade
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| Comprehensive Income & Other | 2,189 | 1,146 | -193.08 | -442.75 | 4,603 | Upgrade
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| Total Common Equity | 122,709 | 115,882 | 104,195 | 93,807 | 85,300 | Upgrade
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| Minority Interest | 18,286 | 15,946 | 14,537 | 7,626 | 6,461 | Upgrade
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| Shareholders' Equity | 140,995 | 131,828 | 118,732 | 101,433 | 91,762 | Upgrade
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| Total Liabilities & Equity | 159,003 | 147,384 | 132,758 | 119,021 | 112,309 | Upgrade
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| Total Debt | 280.54 | 622.67 | 1,499 | 2,776 | 4,203 | Upgrade
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| Net Cash (Debt) | 50,415 | 62,312 | 45,003 | 27,461 | 51,188 | Upgrade
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| Net Cash Growth | -19.09% | 38.46% | 63.88% | -46.35% | 23.20% | Upgrade
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| Net Cash Per Share | 705.13 | 869.00 | 632.40 | 381.59 | 711.31 | Upgrade
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| Filing Date Shares Outstanding | 71.46 | 71.96 | 71.16 | 71.96 | 69.44 | Upgrade
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| Total Common Shares Outstanding | 71.46 | 71.96 | 71.16 | 71.96 | 69.44 | Upgrade
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| Working Capital | 75,408 | 59,288 | 46,107 | 24,348 | 44,834 | Upgrade
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| Book Value Per Share | 1717.11 | 1610.46 | 1464.19 | 1303.54 | 1228.49 | Upgrade
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| Tangible Book Value | 121,951 | 112,315 | 100,428 | 89,919 | 80,979 | Upgrade
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| Tangible Book Value Per Share | 1706.50 | 1560.89 | 1411.26 | 1249.50 | 1166.25 | Upgrade
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| Land | 15,353 | 16,908 | 16,908 | 16,980 | 18,409 | Upgrade
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| Buildings | 41,991 | 45,275 | 45,275 | 42,371 | 8,398 | Upgrade
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| Machinery | 4,303 | 4,714 | 4,849 | 4,574 | 2,211 | Upgrade
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| Construction In Progress | - | - | - | 412.9 | 9,168 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.