XEXYMIX Corporation (KOSDAQ:337930)

XEXYMIX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,029	31,889	14,207	5,033	10,018	9,268
Short-Term Investments	15,434	31,075	2,104	8,250	13,901	10,108
Trading Asset Securities	-	-	-	-	-	13.29
Cash & Short-Term Investments	46,463	62,964	16,311	13,282	23,919	19,389
Cash Growth	0.07%	286.03%	22.80%	-44.47%	23.36%	3.58%
Accounts Receivable	10,275	9,772	11,920	8,709	5,435	4,614
Other Receivables	911.39	242.61	494.88	699.8	237.21	413.77
Receivables	11,676	10,329	12,460	9,784	7,005	5,028
Inventory	89,296	62,774	63,544	52,366	34,256	32,960
Prepaid Expenses	526.43	1,457	809.24	894.53	783.99	295.5
Other Current Assets	3,748	3,177	2,718	4,460	2,575	3,386
Total Current Assets	151,710	140,701	95,842	80,787	68,539	61,059
Property, Plant & Equipment	12,836	14,404	13,386	9,392	10,262	8,313
Long-Term Investments	4,762	4,447	13,495	13,712	11,155	-
Goodwill	623.37	623.37	623.37	941.66	11,041	941.66
Other Intangible Assets	1,973	1,783	2,922	3,267	2,442	1,780
Long-Term Deferred Tax Assets	2,492	1,387	1,881	2,524	2,704	1,488
Other Long-Term Assets	7,672	8,739	3,498	1,012	2,929	2,896
Total Assets	182,475	172,660	133,101	114,223	110,650	78,322
Accounts Payable	23,498	7,227	15,404	9,834	5,244	4,204
Accrued Expenses	1,774	1,345	1,070	513.34	486.8	395.67
Short-Term Debt	13,291	1,107	160.15	1,000	5,282	400
Current Portion of Long-Term Debt	157.19	155.98	-	-	30	30
Current Portion of Leases	6,543	6,092	4,434	3,579	3,128	2,044
Current Income Taxes Payable	2,371	4,818	858.91	3,011	177.4	105.54
Current Unearned Revenue	1,709	1,638	669.64	1,216	1,096	871.02
Other Current Liabilities	11,707	11,892	12,005	11,766	12,219	4,259
Total Current Liabilities	61,050	34,276	34,601	30,919	27,663	12,309
Long-Term Debt	65.8	16,768	-	-	2,424	270
Long-Term Leases	2,219	4,189	4,832	1,504	2,107	1,899
Pension & Post-Retirement Benefits	-	-	-	50.05	879.92	648.04
Long-Term Deferred Tax Liabilities	-	156.54	-	-	211.87	-
Other Long-Term Liabilities	1,484	2,807	760.63	419.14	2,380	312.47
Total Liabilities	64,818	58,195	40,194	32,892	35,666	15,439
Common Stock	15,094	14,809	14,786	14,786	14,786	9,531
Additional Paid-In Capital	41,595	39,157	36,421	33,949	32,585	34,981
Retained Earnings	51,574	51,601	33,865	25,494	22,343	18,455
Treasury Stock	-	-	-	-	-3,703	-2,993
Comprehensive Income & Other	6,236	5,290	3,577	4,059	2,041	2,903
Total Common Equity	114,499	110,857	88,649	78,288	68,053	62,877
Minority Interest	3,158	3,607	4,258	3,043	196.17	6.71
Shareholders' Equity	117,657	114,464	92,907	81,331	74,984	62,883
Total Liabilities & Equity	182,475	172,660	133,101	114,223	110,650	78,322
Total Debt	22,275	28,312	9,426	6,083	12,971	4,643
Net Cash (Debt)	24,189	34,652	6,885	7,199	10,948	14,746
Net Cash Growth	30.07%	403.32%	-4.37%	-34.24%	-25.75%	1355.21%
Net Cash Per Share	757.78	1068.66	235.21	245.84	378.59	583.49
Filing Date Shares Outstanding	29.68	29.31	29.27	29.27	29.28	28.23
Total Common Shares Outstanding	29.68	29.31	29.27	29.27	29.28	28.23
Working Capital	90,660	106,426	61,240	49,868	40,876	48,750
Book Value Per Share	3858.24	3782.04	3029.03	2675.00	2324.31	2227.65
Tangible Book Value	111,903	108,451	85,104	74,080	54,569	60,155
Tangible Book Value Per Share	3770.75	3699.93	2907.88	2531.20	1863.79	2131.23
Machinery	2,009	2,108	2,193	1,915	2,377	1,109
Construction In Progress	164.03	1.03	-	20.16	24.53	6.28

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