092870 — Exicon Co Balance Sheet

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Annual balance sheet for Exicon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	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	13,537	18,165	29,560	39,338	45,823
Net Total Accounts Receivable
Net Total Receivables	21,047	16,035	4,285	8,627	8,226
Total Inventory
Prepaid Expenses
Total Current Assets	47,967	69,873	58,275	65,342	84,048
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50,474	47,686	50,893	53,649	52,969
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153,480	169,618	165,985	190,784	224,506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,477	19,917	15,887	10,992	26,236
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,943	24,833	20,027	13,967	28,808
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	132,537	144,785	145,958	176,817	195,699
Total Liabilities & Shareholders' Equity	153,480	169,618	165,985	190,784	224,506
Total Common Shares Outstanding
Total Preferred Shares Outstanding