019490 — Exicure Hitron Balance Sheet
0.000.00%
- KR₩51bn
- KR₩55bn
- KR₩7bn
Annual balance sheet for Exicure Hitron, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,015 | 2,434 | 492 | 16,532 | 31,377 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,170 | 26,713 | 1,007 | 1,678 | 4,143 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,162 | 40,211 | 4,113 | 22,343 | 53,718 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36,755 | 2,751 | 1,545 | 1,213 | 12,975 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 61,361 | 47,438 | 6,883 | 27,560 | 79,518 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26,444 | 21,268 | 2,732 | 20,408 | 37,839 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 47,003 | 26,723 | 3,650 | 20,491 | 53,091 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,359 | 20,715 | 3,233 | 7,070 | 26,428 |
| Total Liabilities & Shareholders' Equity | 61,361 | 47,438 | 6,883 | 27,560 | 79,518 |
| Total Common Shares Outstanding |