Exion Group Company Limited (KOSDAQ:069920)

Exion Group Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	711.82	4,009	11,722	6,211	3,207	2,165
Short-Term Investments	368.44	660.53	1,781	19,090	106	106
Trading Asset Securities	4,952	4,073	-	-	-	-
Cash & Short-Term Investments	6,032	8,743	13,503	25,301	3,313	2,271
Cash Growth	-35.08%	-35.25%	-46.63%	663.64%	45.87%	-55.85%
Accounts Receivable	279.97	95.42	32.25	1,757	3,388	5,115
Other Receivables	126.55	287.75	1,130	1,071	3,335	4,998
Receivables	12,857	13,037	21,587	33,602	19,033	29,330
Inventory	618.98	770.84	754.65	2,364	4,283	2,230
Prepaid Expenses	155.85	191.53	94.71	452.14	473.9	273.92
Other Current Assets	8,386	4,376	989.93	1,467	553.95	752.15
Total Current Assets	28,050	27,118	36,929	63,187	27,658	34,858
Property, Plant & Equipment	1.22	-	-	1,479	2,353	1,485
Long-Term Investments	1,643	2,462	1,914	6,799	28,562	33,000
Goodwill	-	-	-	2,019	2,019	3,844
Other Intangible Assets	98.31	93.51	93.51	410.51	468.39	498.94
Other Long-Term Assets	28,175	27,541	5,958	8,389	8,309	2,874
Total Assets	58,862	58,140	45,206	84,497	71,873	78,984
Accounts Payable	76.1	245.01	108.79	410.17	3,545	5,573
Accrued Expenses	176.3	147.81	112.71	195.92	524.48	634.44
Short-Term Debt	9,571	7,023	-	-	15,899	11,634
Current Portion of Long-Term Debt	-	-	-	-	3,500	-
Current Portion of Leases	375.52	350.48	148.52	1,374	1,191	1,301
Current Income Taxes Payable	-	-	-	8,657	-	-
Current Unearned Revenue	23.85	61.01	53.97	194.46	405.11	364.88
Other Current Liabilities	3,705	4,433	2,775	4,920	5,016	6,200
Total Current Liabilities	13,928	12,260	3,199	15,751	30,081	25,707
Long-Term Debt	-	-	-	2,280	316.83	3,660
Long-Term Leases	512.14	628.3	7.73	-	944.57	48.85
Other Long-Term Liabilities	237.05	235.86	160.92	172	30	100
Total Liabilities	14,677	13,124	3,368	18,203	31,372	29,516
Common Stock	17,597	17,597	12,913	12,913	12,913	12,788
Additional Paid-In Capital	55,236	55,236	43,947	44,143	44,043	43,507
Retained Earnings	-33,940	-31,321	-14,393	12,031	-16,436	-6,934
Treasury Stock	-786.72	-786.72	-786.72	-3,055	-3,055	-3,055
Comprehensive Income & Other	6,732	4,732	157.99	135.01	3,575	3,544
Total Common Equity	44,839	45,457	41,839	66,167	41,040	49,850
Minority Interest	-653.43	-441.26	-	127.03	-539.49	-382.37
Shareholders' Equity	44,185	45,016	41,839	66,294	40,501	49,468
Total Liabilities & Equity	58,862	58,140	45,206	84,497	71,873	78,984
Total Debt	10,458	8,002	156.25	3,654	21,852	16,644
Net Cash (Debt)	-4,426	741.04	13,347	21,647	-18,538	-14,372
Net Cash Growth	-	-94.45%	-38.34%	-	-	-
Net Cash Per Share	-134.25	23.54	520.60	834.85	-739.09	-578.59
Filing Date Shares Outstanding	39.2	35	25.64	25.09	25.09	24.84
Total Common Shares Outstanding	35	35	25.64	25.09	25.09	24.84
Working Capital	14,122	14,858	33,730	47,436	-2,423	9,151
Book Value Per Share	1280.93	1298.59	1631.96	2637.05	1635.63	2006.85
Tangible Book Value	44,740	45,363	41,745	63,738	38,553	45,507
Tangible Book Value Per Share	1278.12	1295.92	1628.31	2540.24	1536.51	1832.02
Buildings	-	-	-	-	-	15.24
Machinery	2,124	-	-	2,676	2,583	2,529

Source: S&P Global Market Intelligence. Standard template. Financial Sources.