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
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
Cash & Equivalents	5,957	8,518	1,416	3,979	3,992	4,591
Short-Term Investments	837.94	1,452	15,198	10,000	13,240	4,000
Cash & Short-Term Investments	6,795	9,970	16,615	13,979	17,232	8,591
Cash Growth	-8.34%	-39.99%	18.85%	-18.88%	100.59%	74.96%
Accounts Receivable	12,008	11,259	1,146	985.71	2,127	2,470
Other Receivables	343.37	21.58	285.81	-	-	50.6
Receivables	12,501	11,730	1,432	985.71	2,127	2,520
Inventory	5,633	4,341	1,517	3,049	2,143	1,251
Prepaid Expenses	454.61	318.07	210.68	-	-	132.74
Other Current Assets	700.21	749.65	265.82	709.59	350.22	308.83
Total Current Assets	26,084	27,109	20,040	18,724	21,852	12,890
Property, Plant & Equipment	2,542	1,847	965.32	914.96	687.6	393.91
Long-Term Investments	12,234	17,874	3,742	1,875	1,926	757.27
Goodwill	651.04	651.04	-	-	-	-
Other Intangible Assets	89.39	407.06	485.67	2,158	1,984	829.5
Long-Term Accounts Receivable	-	-	1.1	-	-	-
Long-Term Deferred Tax Assets	861.54	849.08	-	309.67	-	-
Long-Term Deferred Charges	251.89	0.04	0.04	-	-	1,127
Other Long-Term Assets	1,510	210.72	785.71	-	-	424.8
Total Assets	44,225	48,948	26,020	23,981	26,450	16,423
Accounts Payable	9,796	12,382	315.16	1,135	1,270	1,423
Accrued Expenses	342.15	691.77	105.11	-	-	0.51
Short-Term Debt	3,100	7,439	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	360	360	360
Current Portion of Leases	721.16	461.78	251.29	-	-	-
Current Income Taxes Payable	-	-	-	-	733.9	87.35
Current Unearned Revenue	662.6	485.87	-	-	-	-
Other Current Liabilities	2,019	1,720	348.67	402.51	824.04	1,416
Total Current Liabilities	16,641	23,181	1,020	1,897	3,188	3,287
Long-Term Debt	-	-	-	-	360	720
Long-Term Leases	632.19	196.47	208.7	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	171.03
Pension & Post-Retirement Benefits	917.2	589.44	149.84	271.78	410.03	45.25
Long-Term Deferred Tax Liabilities	-	-	-	-	137.24	-
Other Long-Term Liabilities	-	51.3	108.33	331.94	233.74	-
Total Liabilities	18,190	24,018	1,487	2,501	4,329	4,223
Common Stock	4,176	3,683	3,683	3,083	3,083	2,555
Additional Paid-In Capital	18,972	16,048	16,048	8,983	8,983	6,046
Retained Earnings	-25.39	2,032	4,848	8,943	9,497	3,204
Comprehensive Income & Other	-235.62	-242.41	-46.12	470.82	557.48	60.71
Total Common Equity	22,887	21,521	24,533	21,480	22,121	11,866
Minority Interest	3,148	3,410	-	-	-	-
Shareholders' Equity	26,035	24,930	24,533	21,480	22,121	12,199
Total Liabilities & Equity	44,225	48,948	26,020	23,981	26,450	16,423
Total Debt	4,453	8,098	459.99	360	720	1,080
Net Cash (Debt)	2,342	1,872	16,155	13,619	16,512	7,511
Net Cash Growth	-	-88.41%	18.62%	-17.52%	119.85%	96.10%
Net Cash Per Share	240.34	170.48	1687.01	1693.17	2155.01	1208.80
Filing Date Shares Outstanding	10.86	9.58	9.58	7.98	8.03	6.64
Total Common Shares Outstanding	10.86	9.58	9.58	7.98	8.03	6.64
Working Capital	9,444	3,928	19,020	16,826	18,664	9,603
Book Value Per Share	2108.01	2247.38	2561.95	2693.43	2753.47	1786.18
Tangible Book Value	22,146	20,463	24,047	19,322	20,136	11,037
Tangible Book Value Per Share	2039.81	2136.89	2511.24	2422.82	2506.50	1661.32
Land	89.76	89.76	1.35	-	-	-
Buildings	586.7	586.7	300.7	-	-	-
Machinery	2,107	2,597	2,367	-	-	1,523

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.