- KR₩155bn
- KR₩114bn
- KR₩61bn
- 98
- 54
- 79
- 93
Annual balance sheet for Exem Co, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 46,198 | 55,391 | 30,200 | 46,480 | 62,868 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,625 | 8,447 | 9,212 | 10,553 | 9,286 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 52,994 | 64,049 | 44,894 | 58,259 | 73,161 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28,012 | 35,852 | 63,445 | 64,030 | 61,501 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 94,382 | 112,309 | 119,021 | 132,758 | 147,384 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,000 | 19,215 | 16,075 | 11,745 | 13,873 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19,840 | 27,009 | 25,213 | 28,563 | 31,502 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 74,542 | 85,300 | 93,807 | 104,195 | 115,882 |
| Total Liabilities & Shareholders' Equity | 94,382 | 112,309 | 119,021 | 132,758 | 147,384 |
| Total Common Shares Outstanding |