XEXYMIX Corporation (KOSDAQ:337930)
South Korea
· Delayed Price · Currency is KRW 4,425.00
+5.00 (0.11%)
At close: Apr 28, 2026
XEXYMIX 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 33,245 | 31,889 | 14,207 | 5,033 | 10,018 | Upgrade
|
| Short-Term Investments | 9,514 | 31,075 | 2,104 | 8,250 | 13,901 | Upgrade
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| Cash & Short-Term Investments | 42,759 | 62,964 | 16,311 | 13,282 | 23,919 | Upgrade
|
| Cash Growth | -32.09% | 286.03% | 22.80% | -44.47% | 23.36% | Upgrade
|
| Accounts Receivable | 12,419 | 9,772 | 11,920 | 8,709 | 5,435 | Upgrade
|
| Other Receivables | 374.41 | 242.61 | 494.88 | 699.8 | 237.21 | Upgrade
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| Receivables | 13,048 | 10,329 | 12,460 | 9,784 | 7,005 | Upgrade
|
| Inventory | 84,732 | 62,774 | 63,544 | 52,366 | 34,256 | Upgrade
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| Prepaid Expenses | 2,142 | 1,457 | 809.24 | 894.53 | 783.99 | Upgrade
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| Other Current Assets | 3,895 | 3,177 | 2,718 | 4,460 | 2,575 | Upgrade
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| Total Current Assets | 146,577 | 140,701 | 95,842 | 80,787 | 68,539 | Upgrade
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| Property, Plant & Equipment | 12,472 | 14,404 | 13,386 | 9,392 | 10,262 | Upgrade
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| Long-Term Investments | 4,912 | 4,447 | 13,495 | 13,712 | 11,155 | Upgrade
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| Goodwill | 623.37 | 623.37 | 623.37 | 941.66 | 11,041 | Upgrade
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| Other Intangible Assets | 2,263 | 1,783 | 2,922 | 3,267 | 2,442 | Upgrade
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| Long-Term Deferred Tax Assets | 3,187 | 1,387 | 1,881 | 2,524 | 2,704 | Upgrade
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| Other Long-Term Assets | 4,931 | 8,739 | 3,498 | 1,012 | 2,929 | Upgrade
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| Total Assets | 175,385 | 172,660 | 133,101 | 114,223 | 110,650 | Upgrade
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| Accounts Payable | 9,071 | 7,227 | 15,404 | 9,834 | 5,244 | Upgrade
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| Accrued Expenses | 2,630 | 1,345 | 1,070 | 513.34 | 486.8 | Upgrade
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| Short-Term Debt | 13,390 | 1,107 | 160.15 | 1,000 | 5,282 | Upgrade
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| Current Portion of Long-Term Debt | 152.84 | 155.98 | - | - | 30 | Upgrade
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| Current Portion of Leases | 5,783 | 6,092 | 4,434 | 3,579 | 3,128 | Upgrade
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| Current Income Taxes Payable | 1,548 | 4,818 | 858.91 | 3,011 | 177.4 | Upgrade
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| Current Unearned Revenue | 1,844 | 1,638 | 669.64 | 1,216 | 1,096 | Upgrade
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| Other Current Liabilities | 15,889 | 11,892 | 12,005 | 11,766 | 12,219 | Upgrade
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| Total Current Liabilities | 50,307 | 34,276 | 34,601 | 30,919 | 27,663 | Upgrade
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| Long-Term Debt | 1,416 | 16,768 | - | - | 2,424 | Upgrade
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| Long-Term Leases | 2,798 | 4,189 | 4,832 | 1,504 | 2,107 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 50.05 | 879.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 156.54 | - | - | 211.87 | Upgrade
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| Other Long-Term Liabilities | 1,274 | 2,807 | 760.63 | 419.14 | 2,380 | Upgrade
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| Total Liabilities | 55,795 | 58,195 | 40,194 | 32,892 | 35,666 | Upgrade
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| Common Stock | 15,094 | 14,809 | 14,786 | 14,786 | 14,786 | Upgrade
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| Additional Paid-In Capital | 42,033 | 39,157 | 36,421 | 33,949 | 32,585 | Upgrade
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| Retained Earnings | 54,071 | 51,601 | 33,865 | 25,494 | 22,343 | Upgrade
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| Treasury Stock | - | - | - | - | -3,703 | Upgrade
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| Comprehensive Income & Other | 4,986 | 5,290 | 3,577 | 4,059 | 2,041 | Upgrade
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| Total Common Equity | 116,184 | 110,857 | 88,649 | 78,288 | 68,053 | Upgrade
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| Minority Interest | 3,406 | 3,607 | 4,258 | 3,043 | 196.17 | Upgrade
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| Shareholders' Equity | 119,590 | 114,464 | 92,907 | 81,331 | 74,984 | Upgrade
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| Total Liabilities & Equity | 175,385 | 172,660 | 133,101 | 114,223 | 110,650 | Upgrade
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| Total Debt | 23,540 | 28,312 | 9,426 | 6,083 | 12,971 | Upgrade
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| Net Cash (Debt) | 19,220 | 34,652 | 6,885 | 7,199 | 10,948 | Upgrade
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| Net Cash Growth | -44.54% | 403.32% | -4.37% | -34.24% | -25.75% | Upgrade
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| Net Cash Per Share | 629.94 | 1105.06 | 235.21 | 245.84 | 378.59 | Upgrade
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| Filing Date Shares Outstanding | 29.61 | 29.31 | 29.27 | 29.27 | 29.28 | Upgrade
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| Total Common Shares Outstanding | 29.61 | 29.31 | 29.27 | 29.27 | 29.28 | Upgrade
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| Working Capital | 96,269 | 106,426 | 61,240 | 49,868 | 40,876 | Upgrade
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| Book Value Per Share | 3923.39 | 3782.04 | 3029.03 | 2675.00 | 2324.31 | Upgrade
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| Tangible Book Value | 113,297 | 108,451 | 85,104 | 74,080 | 54,569 | Upgrade
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| Tangible Book Value Per Share | 3825.90 | 3699.93 | 2907.88 | 2531.20 | 1863.79 | Upgrade
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| Machinery | 1,714 | 2,108 | 2,193 | 1,915 | 2,377 | Upgrade
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| Construction In Progress | 187.25 | 1.03 | - | 20.16 | 24.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.