- KR₩31bn
- KR₩10bn
- KR₩11bn
Annual balance sheet for XCure, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11,685 | 16,014 | 16,416 | 9,018 | 9,042 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,503 | 2,174 | 1,481 | 12,093 | 496 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,506 | 19,428 | 20,040 | 27,109 | 13,869 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 572 | 798 | 965 | 1,847 | 882 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,589 | 25,636 | 26,020 | 48,948 | 24,257 |
| 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 | 1,959 | 1,888 | 1,020 | 23,181 | 3,024 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,247 | 2,113 | 1,487 | 27,428 | 3,335 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22,342 | 23,523 | 24,533 | 21,521 | 20,922 |
| Total Liabilities & Shareholders' Equity | 24,589 | 25,636 | 26,020 | 48,948 | 24,257 |
| Total Common Shares Outstanding |