069920 — Exion Co Balance Sheet
0.000.00%
- KR₩15bn
- KR₩25bn
- KR₩24bn
Annual balance sheet for Exion 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 | 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 | 25,301 | 8,094 | 12,828 | 8,082 | 3,454 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33,602 | 31,784 | 22,443 | 13,105 | 12,951 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 63,187 | 42,731 | 36,929 | 27,118 | 18,649 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,479 | 179 | 0 | 0 | 2,060 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 84,497 | 61,796 | 45,206 | 58,140 | 77,533 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,751 | 4,508 | 3,199 | 12,260 | 34,701 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18,330 | 4,668 | 3,368 | 12,683 | 39,487 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 66,167 | 57,129 | 41,839 | 45,457 | 38,046 |
| Total Liabilities & Shareholders' Equity | 84,497 | 61,796 | 45,206 | 58,140 | 77,533 |
| Total Common Shares Outstanding |