069920 — Exion Co Balance Sheet
0.000.00%
- KR₩92bn
- KR₩91bn
- KR₩5bn
Annual balance sheet for Exion 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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,313 | 25,301 | 8,094 | 12,828 | 8,082 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,202 | 33,602 | 31,784 | 22,443 | 13,105 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,658 | 63,187 | 42,731 | 36,929 | 27,118 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,353 | 1,479 | 179 | 0 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 71,873 | 84,497 | 61,796 | 45,206 | 58,140 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,081 | 15,751 | 4,508 | 3,199 | 12,260 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 30,833 | 18,330 | 4,668 | 3,368 | 12,683 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 41,040 | 66,167 | 57,129 | 41,839 | 45,457 |
Total Liabilities & Shareholders' Equity | 71,873 | 84,497 | 61,796 | 45,206 | 58,140 |
Total Common Shares Outstanding |