337930 — Xexymix Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapContrarian

Market Cap
KR₩179bn
Enterprise Value
KR₩148bn
Revenue
KR₩272bn

Annual balance sheet for Xexymix, 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	ARS	Annual Audited Accounts	ARS	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	19,389	22,866	12,230	16,311	62,964
Net Total Accounts Receivable
Net Total Receivables	5,049	7,076	9,785	12,460	10,387
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61,059	68,539	80,787	95,842	140,701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,313	10,262	9,392	13,386	14,404
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78,322	110,650	114,223	133,101	172,660
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,309	34,399	30,919	34,601	34,276
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,446	42,597	35,935	44,452	61,802
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	62,877	68,053	78,288	88,649	110,857
Total Liabilities & Shareholders' Equity	78,322	110,650	114,223	133,101	172,660
Total Common Shares Outstanding