Exicon Co., Ltd. (KOSDAQ:092870)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,860
+400 (3.49%)
Last updated: Jun 5, 2025

Exicon Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
29,3318,66629,5604,94710,53719,012
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Short-Term Investments
7,00030,000-10,0003,00018,000
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Trading Asset Securities
605.02671.82-3,218--
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Cash & Short-Term Investments
36,93639,33829,56018,16513,53737,012
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Cash Growth
50.38%33.08%62.73%34.19%-63.42%17.89%
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Accounts Receivable
248.355,9792,88314,02713,4106,188
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Receivables
248.355,9792,88314,02713,4106,188
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Inventory
19,61416,15723,92234,54212,9657,610
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Prepaid Expenses
839.43542.23436.16314.91124.169.68
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Other Current Assets
2,9893,3261,4742,8257,931923.51
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Total Current Assets
60,62665,34258,27569,87347,96751,802
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Property, Plant & Equipment
53,43453,64950,89347,68650,47426,521
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Long-Term Investments
53,04252,16242,88443,83346,42526,192
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Other Intangible Assets
361.36279377.91630.88501.82570.24
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Long-Term Accounts Receivable
0000425.561,021
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Long-Term Deferred Tax Assets
15,56512,1975,1621,2851,5387,309
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Other Long-Term Assets
6,7777,1558,3936,3106,1484,201
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Total Assets
189,805190,784165,985169,618153,480117,616
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Accounts Payable
3,2641,3591,77611,2835,1665,356
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Short-Term Debt
4,7504,7504,6264,0004,0004,322
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Current Income Taxes Payable
---271.44373.8960.23
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Current Unearned Revenue
414.48351.13----
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Other Current Liabilities
4,2394,5329,4854,3634,1146,506
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Total Current Liabilities
12,66710,99215,88719,91713,65316,244
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Long-Term Debt
2,4372,6253,3744,0004,000-
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Other Long-Term Liabilities
574.82350.02766.1915.79288.21298.09
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Total Liabilities
15,67913,96720,02724,83318,11916,780
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Common Stock
6,5256,5255,4245,4245,2385,187
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Additional Paid-In Capital
71,77871,77839,93739,93737,17937,169
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Retained Earnings
102,674105,505108,078104,59090,41057,075
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Treasury Stock
-5,760-5,760-5,760-4,764-2,307-1,743
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Comprehensive Income & Other
-1,092-1,231-1,722-402.772,018331.99
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Total Common Equity
174,126176,817145,958144,785132,53798,020
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Minority Interest
-----124.65
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Shareholders' Equity
174,126176,817145,958144,785135,361100,837
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Total Liabilities & Equity
189,805190,784165,985169,618153,480117,616
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Total Debt
7,1877,3748,0008,0008,0004,322
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Net Cash (Debt)
29,74931,96321,56010,1655,53732,690
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Net Cash Growth
78.95%48.25%112.09%83.59%-83.06%37.34%
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Net Cash Per Share
2511.922828.832090.58968.70519.353067.76
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Filing Date Shares Outstanding
12.512.510.310.4110.2510.19
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Total Common Shares Outstanding
12.512.510.310.4110.2510.3
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Working Capital
47,95954,35042,38949,95634,31435,558
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Book Value Per Share
13927.4214142.6614170.1013911.7512928.769519.58
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Tangible Book Value
173,765176,538145,580144,154132,03597,450
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Tangible Book Value Per Share
13898.5214120.3414133.4113851.1312879.819464.20
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Land
23,01422,96922,79421,73427,0544,953
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Buildings
28,08328,06928,34127,37225,54819,158
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Machinery
17,46217,46714,22813,02418,14718,361
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Construction In Progress
5,0084,6282,6981,799701.175,395
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.