- KR₩23bn
- KR₩54bn
- KR₩203bn
Annual balance sheet for Exa E&C, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19,393 | 16,734 | 25,276 | 20,993 | 20,044 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 67,770 | 72,470 | 44,103 | 47,366 | 67,674 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 109,018 | 125,217 | 97,472 | 89,846 | 108,775 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 42,800 | 42,643 | 41,305 | 40,485 | 47,870 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 162,311 | 178,817 | 151,278 | 137,962 | 169,367 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 80,010 | 99,191 | 67,836 | 58,553 | 81,969 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 103,183 | 124,819 | 89,809 | 77,052 | 100,387 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 59,128 | 53,998 | 61,469 | 60,910 | 68,980 |
| Total Liabilities & Shareholders' Equity | 162,311 | 178,817 | 151,278 | 137,962 | 169,367 |
| Total Common Shares Outstanding |