Balance Sheet

Assets

-11%

-1%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 183	1 767	991	2 140	2 173	1 369	511	47	281	4 390	15 227	9 017	8 731	10 501	20 780	17 274	10 616	11 176	7 275	10 504	10 639	22 864	16 703	13 634
Cash Equivalents	2 183	1 767	991	2 140	2 173	1 369	511	47	281	4 390	15 227	9 017	8 731	10 501	20 780	17 274	10 616	11 176	7 275	10 504	10 639	22 864	16 703	13 634
Short-Term Investments	1 713	2 105	1 471	1 850	470	297	280	639	2 956	4 611	2 157	2 524	1 183	3 040	6 053	10 750	11 431	8 413	6 867	8 889	6 094	2 412	4 289	6 410
Total Receivables	4 663	6 194	14 618	15 080	21 558	15 819	20 136	27 277	26 586	41 805	41 607	32 504	28 583	33 244	27 810	38 705	56 064	45 942	64 883	67 770	72 470	44 103	47 366	67 674
Accounts Receivables	4 610	6 068	14 526	15 019	21 325	14 262	16 118	16 682	19 660	40 950	40 372	31 255	27 249	31 963	26 588	38 260	56 045	45 897	38 474	46 136	40 712	29 926	36 222	50 668
Other Receivables	53	126	92	61	233	1 557	4 018	10 595	6 926	855	1 235	1 249	1 334	1 281	1 222	445	19	45	26 409	21 634	31 758	14 177	11 144	17 006
Inventory	866	1 293	1 817	3 293	4 137	4 707	5 692	5 885	9 487	10 909	9 200	9 959	9 196	14 153	10 720	11 878	16 320	18 370	19 087	19 054	29 513	23 214	17 288	15 190
Other Current Assets	130	249	392	2 085	3 264	2 360	1 709	4 916	2 606	1 320	1 473	1 622	3 202	3 798	3 687	2 052	3 297	1 369	3 275	2 803	6 500	4 879	4 199	5 867
Total Current Assets	9 555	11 608	19 288	24 449	31 600	24 551	28 329	38 764	41 916	63 035	69 665	55 626	50 895	64 736	69 050	80 659	97 728	85 269	101 386	109 018	125 217	97 472	89 846	108 775
PP&E Net	2 599	2 650	2 454	7 753	17 805	23 679	26 552	33 408	28 808	36 205	37 965	37 844	36 903	38 323	38 147	37 913	36 777	33 338	34 839	42 800	42 643	41 305	40 485	47 870
PP&E Gross	2 599	2 650	2 454	7 753	17 805	23 679	26 552	33 408	28 808	36 205	37 965	37 844	0	38 323	38 147	0	0	0	34 839	42 800	42 643	41 305	40 485	47 870
Accumulated Depreciation	1 566	1 902	2 249	2 654	10 614	10 225	13 011	13 977	15 853	11 465	11 836	13 573	0	17 593	19 525	0	0	0	28 948	28 404	30 910	32 309	31 561	27 389
Intangible Assets	621	428	236	260	468	183	151	362	514	2 141	2 754	2 597	3 883	1 998	1 185	6 207	2 737	2 676	999	1 745	1 578	1 460	1 268	5 877
Goodwill	0	0	0	0	1 787	1 423	618	406	194	1 817	1 817	1 817	0	1 817	1 817	0	0	0	1 817	1 817	1 817	1 817	1 064	1 171
Note Receivable	0	0	0	0	0	0	1 994	1 711	1 379	0	0	688	0	0	0	0	0	0	10	10	22	0	0	0
Long-Term Investments	310	904	1 059	1 131	19 427	12 332	19 466	4 627	4 328	894	2 172	2 102	2 151	1 983	2 021	2 691	3 405	3 474	2 733	6 668	6 591	8 693	4 820	4 858
Other Long-Term Assets	57	162	113	521	1 368	3 739	5 817	2 343	3 069	1 765	1 442	460	1 260	1 217	860	1 961	1 923	628	1 324	253	949	531	478	816
Other Assets	0	0	0	0	1 787	1 423	618	406	194	1 817	1 817	1 817	0	1 817	1 817	0	0	0	1 817	1 817	1 817	1 817	1 064	1 171
Total Assets	13 143 N/A	15 751 +20%	23 150 +47%	34 113 +47%	72 454 +112%	65 907 -9%	82 927 +26%	81 621 -2%	80 208 -2%	105 858 +32%	115 815 +9%	101 135 -13%	95 093 -6%	110 074 +16%	113 080 +3%	129 431 +14%	142 570 +10%	125 384 -12%	143 108 +14%	162 311 +13%	178 817 +10%	151 278 -15%	137 962 -9%	169 367 +23%
Liabilities
Accounts Payable	3 000	2 674	8 526	7 573	18 686	9 235	10 053	10 080	11 066	20 380	24 942	16 498	16 330	22 418	18 401	33 959	46 177	38 959	26 175	41 465	43 876	27 654	23 160	31 899
Accrued Liabilities	91	63	601	1 471	703	39	358	419	159	294	837	567	911	1 224	909	0	0	0	1 631	1 738	2 700	1 578	2 135	3 889
Short-Term Debt	0	0	0	0	5 000	21 048	16 400	19 446	17 975	26 125	12 668	22 700	18 425	9 186	9 100	16 709	18 034	13 544	19 022	28 258	39 863	25 204	26 431	27 584
Current Portion of Long-Term Debt	0	0	0	0	160	370	492	184	90	681	6 664	319	632	817	583	475	50	1 500	260	307	381	5 357	75	3 588
Other Current Liabilities	621	850	549	2 567	5 720	5 457	6 018	5 103	10 005	11 121	14 170	7 936	7 862	9 407	12 503	3 488	6 086	6 321	28 444	8 241	12 371	8 043	6 753	15 009
Total Current Liabilities	3 712	3 587	9 676	11 612	30 269	36 148	33 321	35 232	39 294	58 601	59 281	48 020	44 159	43 052	41 497	54 630	70 348	60 323	75 533	80 010	99 191	67 836	58 553	81 969
Long-Term Debt	0	0	0	960	5 200	4 880	1 092	745	655	1 374	3 750	3 347	2 686	2 989	2 678	2 486	4 736	3 366	3 520	9 201	9 800	8 404	4 591	281
Deferred Income Tax	180	464	702	420	3 136	0	0	2 198	0	0	0	0	0	0	0	0	482	69	583	1 654	1 718	492	939	2 665
Minority Interest	0	0	0	0	1 519	2 185	1 022	1 952	1 808	2 960	4 653	5 827	6 684	8 779	9 861	10 600	9 747	8 516	9 213	10 719	12 701	11 957	11 866	14 685
Other Liabilities	157	193	231	611	945	1 353	22 399	24 847	1 845	704	870	543	572	456	112	331	676	885	2 192	1 598	1 410	1 119	1 102	786
Total Liabilities	4 049 N/A	4 244 +5%	10 609 +150%	13 603 +28%	41 070 +202%	44 567 +9%	57 834 +30%	64 974 +12%	43 603 -33%	63 639 +46%	68 554 +8%	57 737 -16%	54 101 -6%	55 276 +2%	54 148 -2%	68 047 +26%	85 989 +26%	73 158 -15%	91 042 +24%	103 183 +13%	124 819 +21%	89 809 -28%	77 052 -14%	100 387 +30%
Equity
Common Stock	2 145	3 000	3 300	7 291	7 291	7 562	9 758	9 890	12 794	12 794	12 794	12 794	12 794	16 587	16 587	16 587	16 587	16 587	16 587	16 587	16 587	16 587	16 587	16 587
Retained Earnings	3 458	5 876	7 039	8 025	2 815	5 940	12 193	20 397	394	11 797	15 850	12 230	9 772	17 361	21 466	24 088	19 668	15 482	15 118	14 351	9 679	17 315	16 558	23 304
Additional Paid In Capital	3 491	2 631	2 671	24 912	18 486	19 776	29 947	19 361	16 258	18 512	18 770	18 660	18 678	20 862	20 862	20 615	20 615	20 615	20 862	20 862	20 862	20 862	20 862	20 862
Unrealized Security Profit/Loss	0	0	38	18	3 846	1 808	0	0	4	2	7	3	6	9	7	0	0	0	0	8 129	8 129	8 213	8 213	8 598
Treasury Stock	0	0	431	3 686	1 054	1 866	2 418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	7 793	7 154	882	160	289	259	20	11	94	290	458	500	801	1 259	1 507	1 309	370
Total Equity	9 094 N/A	11 507 +27%	12 541 +9%	20 510 +64%	31 384 +53%	21 340 -32%	25 093 +18%	16 647 -34%	36 605 +120%	42 219 +15%	47 261 +12%	43 398 -8%	40 992 -6%	54 798 +34%	58 932 +8%	61 384 +4%	56 581 -8%	52 226 -8%	52 066 0%	59 128 +14%	53 998 -9%	61 469 +14%	60 910 -1%	68 980 +13%
Total Liabilities & Equity	13 143 N/A	15 751 +20%	23 150 +47%	34 113 +47%	72 454 +112%	65 907 -9%	82 927 +26%	81 621 -2%	80 208 -2%	105 858 +32%	115 815 +9%	101 135 -13%	95 093 -6%	110 074 +16%	113 080 +3%	129 431 +14%	142 570 +10%	125 384 -12%	143 108 +14%	162 311 +13%	178 817 +10%	151 278 -15%	137 962 -9%	169 367 +23%
Shares Outstanding
Common Shares Outstanding	7	7	7	13	14	15	20	20	26	26	26	26	26	33	33	33	33	33	33	33	33	33	33	33

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Exa E&C Inc
KOSDAQ:054940

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Exa E&C Inc

Balance Sheet
Exa E&C Inc

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Exa E&C Inc KOSDAQ:054940

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Balance Sheet Decomposition Exa E&C Inc

Balance Sheet Exa E&C Inc

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Exa E&C Inc
KOSDAQ:054940

Balance Sheet Decomposition
Exa E&C Inc

Balance Sheet
Exa E&C Inc