092870 — Exicon Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Exicon Co, 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	Annual Audited Accounts	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	37,012	13,537	18,165	29,560	39,338
Net Total Accounts Receivable
Net Total Receivables	6,902	21,047	16,035	4,285	8,627
Total Inventory
Prepaid Expenses
Total Current Assets	51,802	47,967	69,873	58,275	65,342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,521	50,474	47,686	50,893	53,649
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117,616	153,480	169,618	165,985	190,784
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,936	16,477	19,917	15,887	10,992
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,596	20,943	24,833	20,027	13,967
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	98,020	132,537	144,785	145,958	176,817
Total Liabilities & Shareholders' Equity	117,616	153,480	169,618	165,985	190,784
Total Common Shares Outstanding
Total Preferred Shares Outstanding