Xcure Corp. (KOSDAQ: 070300)
South Korea
· Delayed Price · Currency is KRW 2,870.00
-5.00 (-0.17%)
Dec 20, 2024, 9:00 AM KST
Xcure Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2007 |
| Cash & Equivalents | 5,957 | 8,518 | 1,416 | 3,979 | 3,992 | 4,591 | Upgrade
|
| Short-Term Investments | 837.94 | 1,452 | 15,198 | 10,000 | 13,240 | 4,000 | Upgrade
|
| Cash & Short-Term Investments | 6,795 | 9,970 | 16,615 | 13,979 | 17,232 | 8,591 | Upgrade
|
| Cash Growth | -8.34% | -39.99% | 18.85% | -18.88% | 100.60% | 74.96% | Upgrade
|
| Accounts Receivable | 12,008 | 11,259 | 1,146 | 985.71 | 2,127 | 2,470 | Upgrade
|
| Other Receivables | 343.37 | 21.58 | 285.81 | - | - | 50.6 | Upgrade
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| Receivables | 12,501 | 11,730 | 1,432 | 985.71 | 2,127 | 2,520 | Upgrade
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| Inventory | 5,633 | 4,341 | 1,517 | 3,049 | 2,143 | 1,251 | Upgrade
|
| Prepaid Expenses | 454.61 | 318.07 | 210.68 | - | - | 132.74 | Upgrade
|
| Other Current Assets | 700.21 | 749.65 | 265.82 | 709.59 | 350.22 | 308.83 | Upgrade
|
| Total Current Assets | 26,084 | 27,109 | 20,040 | 18,724 | 21,852 | 12,890 | Upgrade
|
| Property, Plant & Equipment | 2,542 | 1,847 | 965.32 | 914.96 | 687.6 | 393.91 | Upgrade
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| Long-Term Investments | 12,234 | 17,874 | 3,742 | 1,875 | 1,926 | 757.27 | Upgrade
|
| Goodwill | 651.04 | 651.04 | - | - | - | - | Upgrade
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| Other Intangible Assets | 89.39 | 407.06 | 485.67 | 2,158 | 1,984 | 829.5 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 1.1 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 861.54 | 849.08 | - | 309.67 | - | - | Upgrade
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| Long-Term Deferred Charges | 251.89 | 0.04 | 0.04 | - | - | 1,127 | Upgrade
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| Other Long-Term Assets | 1,510 | 210.72 | 785.71 | - | - | 424.8 | Upgrade
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| Total Assets | 44,225 | 48,948 | 26,020 | 23,981 | 26,450 | 16,423 | Upgrade
|
| Accounts Payable | 9,796 | 12,382 | 315.16 | 1,135 | 1,270 | 1,423 | Upgrade
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| Accrued Expenses | 342.15 | 691.77 | 105.11 | - | - | 0.51 | Upgrade
|
| Short-Term Debt | 3,100 | 7,439 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 360 | 360 | 360 | Upgrade
|
| Current Portion of Leases | 721.16 | 461.78 | 251.29 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 733.9 | 87.35 | Upgrade
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| Current Unearned Revenue | 662.6 | 485.87 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2,019 | 1,720 | 348.67 | 402.51 | 824.04 | 1,416 | Upgrade
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| Total Current Liabilities | 16,641 | 23,181 | 1,020 | 1,897 | 3,188 | 3,287 | Upgrade
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| Long-Term Debt | - | - | - | - | 360 | 720 | Upgrade
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| Long-Term Leases | 632.19 | 196.47 | 208.7 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 171.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 137.24 | - | Upgrade
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| Other Long-Term Liabilities | - | 51.3 | 108.33 | 331.94 | 233.74 | - | Upgrade
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| Total Liabilities | 18,190 | 24,018 | 1,487 | 2,501 | 4,329 | 4,223 | Upgrade
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| Common Stock | 4,176 | 3,683 | 3,683 | 3,083 | 3,083 | 2,555 | Upgrade
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| Additional Paid-In Capital | 18,972 | 16,048 | 16,048 | 8,983 | 8,983 | 6,046 | Upgrade
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| Retained Earnings | -25.39 | 2,032 | 4,848 | 8,943 | 9,497 | 3,204 | Upgrade
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| Comprehensive Income & Other | -235.62 | -242.41 | -46.12 | 470.82 | 557.48 | 60.71 | Upgrade
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| Total Common Equity | 22,887 | 21,521 | 24,533 | 21,480 | 22,121 | 11,866 | Upgrade
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| Minority Interest | 3,148 | 3,410 | - | - | - | - | Upgrade
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| Shareholders' Equity | 26,035 | 24,930 | 24,533 | 21,480 | 22,121 | 12,199 | Upgrade
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| Total Liabilities & Equity | 44,225 | 48,948 | 26,020 | 23,981 | 26,450 | 16,423 | Upgrade
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| Total Debt | 4,453 | 8,098 | 459.99 | 360 | 720 | 1,080 | Upgrade
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| Net Cash (Debt) | 2,342 | 1,872 | 16,155 | 13,619 | 16,512 | 7,511 | Upgrade
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| Net Cash Growth | - | -88.41% | 18.62% | -17.52% | 119.85% | 96.10% | Upgrade
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| Net Cash Per Share | 312.44 | 221.62 | 2193.12 | 2201.12 | 2801.51 | 1571.44 | Upgrade
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| Filing Date Shares Outstanding | 8.35 | 7.37 | 7.37 | 6.13 | 6.18 | 5.11 | Upgrade
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| Total Common Shares Outstanding | 8.35 | 7.37 | 7.37 | 6.13 | 6.18 | 5.11 | Upgrade
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| Working Capital | 9,444 | 3,928 | 19,020 | 16,826 | 18,664 | 9,603 | Upgrade
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| Book Value Per Share | 2740.41 | 2921.60 | 3330.54 | 3501.46 | 3579.51 | 2322.03 | Upgrade
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| Tangible Book Value | 22,146 | 20,463 | 24,047 | 19,322 | 20,136 | 11,037 | Upgrade
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| Tangible Book Value Per Share | 2651.75 | 2777.95 | 3264.61 | 3149.67 | 3258.45 | 2159.71 | Upgrade
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| Land | 89.76 | 89.76 | 1.35 | - | - | - | Upgrade
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| Buildings | 586.7 | 586.7 | 300.7 | - | - | - | Upgrade
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| Machinery | 2,107 | 2,597 | 2,367 | - | - | 1,523 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.