Exicon Co., Ltd. (KOSDAQ: 092870)

Exicon Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,387	29,560	4,947	10,537	19,012	7,396
Short-Term Investments	30,000	-	10,000	3,000	18,000	24,000
Trading Asset Securities	-	-	3,218	-	-	-
Cash & Short-Term Investments	45,387	29,560	18,165	13,537	37,012	31,396
Cash Growth	25.25%	62.73%	34.19%	-63.43%	17.89%	-14.23%
Accounts Receivable	243.55	2,883	14,027	13,410	6,188	6,462
Receivables	243.55	2,883	14,027	13,410	6,188	6,462
Inventory	21,078	23,922	34,542	12,965	7,610	10,568
Prepaid Expenses	504.58	436.16	314.91	124.1	69.68	32.26
Other Current Assets	4,598	1,474	2,825	7,931	923.51	1,601
Total Current Assets	71,812	58,275	69,873	47,967	51,802	50,059
Property, Plant & Equipment	53,695	50,893	47,686	50,474	26,521	25,290
Long-Term Investments	51,557	42,884	43,833	46,425	26,192	16,230
Other Intangible Assets	311.88	377.91	630.88	501.82	570.24	587.41
Long-Term Accounts Receivable	-	0	0	425.56	1,021	-
Long-Term Deferred Tax Assets	7,055	5,162	1,285	1,538	7,309	7,453
Long-Term Deferred Charges	-	-	-	-	-	53.01
Other Long-Term Assets	6,721	8,393	6,310	6,148	4,201	4,288
Total Assets	191,152	165,985	169,618	153,480	117,616	103,960
Accounts Payable	249.91	1,776	11,283	5,166	5,356	2,085
Short-Term Debt	4,750	4,626	4,000	4,000	4,322	7,272
Current Income Taxes Payable	-	-	271.44	373.89	60.23	-
Other Current Liabilities	6,880	9,485	4,363	4,114	6,506	4,736
Total Current Liabilities	12,758	15,887	19,917	13,653	16,244	14,093
Long-Term Debt	2,812	3,374	4,000	4,000	-	322
Long-Term Unearned Revenue	-	-	-	-	-	5.76
Other Long-Term Liabilities	358.84	766.1	915.79	288.21	298.09	189.73
Total Liabilities	16,144	20,027	24,833	18,119	16,780	16,275
Common Stock	6,525	5,424	5,424	5,238	5,187	4,442
Additional Paid-In Capital	71,778	39,937	39,937	37,179	37,169	27,473
Retained Earnings	104,270	108,078	104,590	90,410	57,075	45,284
Treasury Stock	-5,760	-5,760	-4,764	-2,307	-1,743	-1,963
Comprehensive Income & Other	-1,806	-1,722	-402.77	2,018	331.99	-486.81
Total Common Equity	175,008	145,958	144,785	132,537	98,020	74,749
Minority Interest	-	-	-	-	124.65	139.12
Shareholders' Equity	175,008	145,958	144,785	135,361	100,837	87,685
Total Liabilities & Equity	191,152	165,985	169,618	153,480	117,616	103,960
Total Debt	7,562	8,000	8,000	8,000	4,322	7,594
Net Cash (Debt)	37,825	21,560	10,165	5,537	32,690	23,802
Net Cash Growth	33.95%	112.09%	83.59%	-83.06%	37.34%	60.75%
Net Cash Per Share	3519.79	2090.58	968.70	519.35	3067.76	2699.27
Filing Date Shares Outstanding	12.5	10.3	10.41	10.25	10.19	8.77
Total Common Shares Outstanding	12.5	10.3	10.41	10.25	10.3	8.77
Working Capital	59,054	42,389	49,956	34,314	35,558	35,966
Book Value Per Share	13997.95	14170.10	13911.75	12928.76	9519.58	8522.71
Tangible Book Value	174,696	145,580	144,154	132,035	97,450	74,162
Tangible Book Value Per Share	13973.01	14133.41	13851.13	12879.81	9464.20	8455.74
Land	22,974	22,794	21,734	27,054	4,953	4,924
Buildings	28,401	28,341	27,372	25,548	19,158	18,884
Machinery	17,399	14,228	13,024	18,147	18,361	21,700
Construction In Progress	3,771	2,698	1,799	701.17	5,395	3,721

Source: S&P Capital IQ. Standard template. Financial Sources.