092870 — Exicon Co Balance Sheet
0.000.00%
- KR₩128bn
- KR₩96bn
- KR₩32bn
- 14
- 24
- 34
- 10
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 |