- KR₩117bn
- KR₩56bn
- KR₩48bn
Annual balance sheet for Exem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 55,391 | 30,200 | 46,480 | 62,868 | 49,904 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,447 | 9,212 | 10,553 | 9,286 | 8,295 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 64,049 | 44,894 | 58,259 | 73,161 | 96,311 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35,852 | 63,445 | 64,030 | 61,501 | 54,811 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 112,309 | 119,021 | 132,758 | 147,384 | 159,003 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,215 | 16,075 | 11,745 | 13,873 | 17,347 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27,009 | 25,213 | 28,563 | 31,502 | 36,294 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 85,300 | 93,807 | 104,195 | 115,882 | 122,709 |
| Total Liabilities & Shareholders' Equity | 112,309 | 119,021 | 132,758 | 147,384 | 159,003 |
| Total Common Shares Outstanding |