Exicon Co., Ltd. (KOSDAQ:092870)
10,290
+240 (2.39%)
Last updated: Aug 7, 2025
Checkpoint Therapeutics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 29,331 | 8,666 | 29,560 | 4,947 | 10,537 | 19,012 | Upgrade |
Short-Term Investments | 7,000 | 30,000 | - | 10,000 | 3,000 | 18,000 | Upgrade |
Trading Asset Securities | 605.02 | 671.82 | - | 3,218 | - | - | Upgrade |
Cash & Short-Term Investments | 36,936 | 39,338 | 29,560 | 18,165 | 13,537 | 37,012 | Upgrade |
Cash Growth | 50.38% | 33.08% | 62.73% | 34.19% | -63.42% | 17.89% | Upgrade |
Accounts Receivable | 248.35 | 5,979 | 2,883 | 14,027 | 13,410 | 6,188 | Upgrade |
Receivables | 248.35 | 5,979 | 2,883 | 14,027 | 13,410 | 6,188 | Upgrade |
Inventory | 19,614 | 16,157 | 23,922 | 34,542 | 12,965 | 7,610 | Upgrade |
Prepaid Expenses | 839.43 | 542.23 | 436.16 | 314.91 | 124.1 | 69.68 | Upgrade |
Other Current Assets | 2,989 | 3,326 | 1,474 | 2,825 | 7,931 | 923.51 | Upgrade |
Total Current Assets | 60,626 | 65,342 | 58,275 | 69,873 | 47,967 | 51,802 | Upgrade |
Property, Plant & Equipment | 53,434 | 53,649 | 50,893 | 47,686 | 50,474 | 26,521 | Upgrade |
Long-Term Investments | 53,042 | 52,162 | 42,884 | 43,833 | 46,425 | 26,192 | Upgrade |
Other Intangible Assets | 361.36 | 279 | 377.91 | 630.88 | 501.82 | 570.24 | Upgrade |
Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | 425.56 | 1,021 | Upgrade |
Long-Term Deferred Tax Assets | 15,565 | 12,197 | 5,162 | 1,285 | 1,538 | 7,309 | Upgrade |
Other Long-Term Assets | 6,777 | 7,155 | 8,393 | 6,310 | 6,148 | 4,201 | Upgrade |
Total Assets | 189,805 | 190,784 | 165,985 | 169,618 | 153,480 | 117,616 | Upgrade |
Accounts Payable | 3,264 | 1,359 | 1,776 | 11,283 | 5,166 | 5,356 | Upgrade |
Short-Term Debt | 4,750 | 4,750 | 4,626 | 4,000 | 4,000 | 4,322 | Upgrade |
Current Income Taxes Payable | - | - | - | 271.44 | 373.89 | 60.23 | Upgrade |
Current Unearned Revenue | 414.48 | 351.13 | - | - | - | - | Upgrade |
Other Current Liabilities | 4,239 | 4,532 | 9,485 | 4,363 | 4,114 | 6,506 | Upgrade |
Total Current Liabilities | 12,667 | 10,992 | 15,887 | 19,917 | 13,653 | 16,244 | Upgrade |
Long-Term Debt | 2,437 | 2,625 | 3,374 | 4,000 | 4,000 | - | Upgrade |
Other Long-Term Liabilities | 574.82 | 350.02 | 766.1 | 915.79 | 288.21 | 298.09 | Upgrade |
Total Liabilities | 15,679 | 13,967 | 20,027 | 24,833 | 18,119 | 16,780 | Upgrade |
Common Stock | 6,525 | 6,525 | 5,424 | 5,424 | 5,238 | 5,187 | Upgrade |
Additional Paid-In Capital | 71,778 | 71,778 | 39,937 | 39,937 | 37,179 | 37,169 | Upgrade |
Retained Earnings | 102,674 | 105,505 | 108,078 | 104,590 | 90,410 | 57,075 | Upgrade |
Treasury Stock | -5,760 | -5,760 | -5,760 | -4,764 | -2,307 | -1,743 | Upgrade |
Comprehensive Income & Other | -1,092 | -1,231 | -1,722 | -402.77 | 2,018 | 331.99 | Upgrade |
Total Common Equity | 174,126 | 176,817 | 145,958 | 144,785 | 132,537 | 98,020 | Upgrade |
Minority Interest | - | - | - | - | - | 124.65 | Upgrade |
Shareholders' Equity | 174,126 | 176,817 | 145,958 | 144,785 | 135,361 | 100,837 | Upgrade |
Total Liabilities & Equity | 189,805 | 190,784 | 165,985 | 169,618 | 153,480 | 117,616 | Upgrade |
Total Debt | 7,187 | 7,374 | 8,000 | 8,000 | 8,000 | 4,322 | Upgrade |
Net Cash (Debt) | 29,749 | 31,963 | 21,560 | 10,165 | 5,537 | 32,690 | Upgrade |
Net Cash Growth | 78.95% | 48.25% | 112.09% | 83.59% | -83.06% | 37.34% | Upgrade |
Net Cash Per Share | 2510.50 | 2828.83 | 2090.58 | 968.70 | 519.35 | 3067.76 | Upgrade |
Filing Date Shares Outstanding | 12.5 | 12.5 | 10.3 | 10.41 | 10.25 | 10.19 | Upgrade |
Total Common Shares Outstanding | 12.5 | 12.5 | 10.3 | 10.41 | 10.25 | 10.3 | Upgrade |
Working Capital | 47,959 | 54,350 | 42,389 | 49,956 | 34,314 | 35,558 | Upgrade |
Book Value Per Share | 13927.42 | 14142.66 | 14170.10 | 13911.75 | 12928.76 | 9519.58 | Upgrade |
Tangible Book Value | 173,765 | 176,538 | 145,580 | 144,154 | 132,035 | 97,450 | Upgrade |
Tangible Book Value Per Share | 13898.52 | 14120.34 | 14133.41 | 13851.13 | 12879.81 | 9464.20 | Upgrade |
Land | 23,014 | 22,969 | 22,794 | 21,734 | 27,054 | 4,953 | Upgrade |
Buildings | 28,083 | 28,069 | 28,341 | 27,372 | 25,548 | 19,158 | Upgrade |
Machinery | 17,462 | 17,467 | 14,228 | 13,024 | 18,147 | 18,361 | Upgrade |
Construction In Progress | 5,008 | 4,628 | 2,698 | 1,799 | 701.17 | 5,395 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.