Exicon Co., Ltd. (KOSDAQ:092870)

Exicon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,824	8,666	29,560	4,947	10,537	19,012
Short-Term Investments	-	30,000	-	10,000	3,000	18,000
Trading Asset Securities	477.62	671.82	-	3,218	-	-
Cash & Short-Term Investments	25,301	39,338	29,560	18,165	13,537	37,012
Cash Growth	-44.26%	33.08%	62.73%	34.19%	-63.42%	17.89%
Accounts Receivable	2,792	5,979	2,883	14,027	13,410	6,188
Receivables	2,792	5,979	2,883	14,027	13,410	6,188
Inventory	42,983	16,157	23,922	34,542	12,965	7,610
Prepaid Expenses	694.58	542.23	436.16	314.91	124.1	69.68
Other Current Assets	4,082	3,326	1,474	2,825	7,931	923.51
Total Current Assets	75,852	65,342	58,275	69,873	47,967	51,802
Property, Plant & Equipment	53,303	53,649	50,893	47,686	50,474	26,521
Long-Term Investments	57,021	52,162	42,884	43,833	46,425	26,192
Other Intangible Assets	299.87	279	377.91	630.88	501.82	570.24
Long-Term Accounts Receivable	-0	0	0	0	425.56	1,021
Long-Term Deferred Tax Assets	15,524	12,197	5,162	1,285	1,538	7,309
Other Long-Term Assets	4,978	7,155	8,393	6,310	6,148	4,201
Total Assets	206,979	190,784	165,985	169,618	153,480	117,616
Accounts Payable	9,514	1,359	1,776	11,283	5,166	5,356
Short-Term Debt	11,000	4,750	4,626	4,000	4,000	4,322
Current Income Taxes Payable	-	-	-	271.44	373.89	60.23
Current Unearned Revenue	1,087	351.13	-	-	-	-
Other Current Liabilities	9,962	4,532	9,485	4,363	4,114	6,506
Total Current Liabilities	32,312	10,992	15,887	19,917	13,653	16,244
Long-Term Debt	2,062	2,625	3,374	4,000	4,000	-
Pension & Post-Retirement Benefits	-	-	-	-	177.42	237.63
Other Long-Term Liabilities	769.89	350.02	766.1	915.79	288.21	298.09
Total Liabilities	35,144	13,967	20,027	24,833	18,119	16,780
Common Stock	6,525	6,525	5,424	5,424	5,238	5,187
Additional Paid-In Capital	71,779	71,778	39,937	39,937	37,179	37,169
Retained Earnings	100,146	105,505	108,078	104,590	90,410	57,075
Treasury Stock	-5,760	-5,760	-5,760	-4,764	-2,307	-1,743
Comprehensive Income & Other	-856.02	-1,231	-1,722	-402.77	2,018	331.99
Total Common Equity	171,835	176,817	145,958	144,785	132,537	98,020
Minority Interest	-	-	-	-	-	124.65
Shareholders' Equity	171,835	176,817	145,958	144,785	135,361	100,837
Total Liabilities & Equity	206,979	190,784	165,985	169,618	153,480	117,616
Total Debt	13,812	7,374	8,000	8,000	8,000	4,322
Net Cash (Debt)	11,489	31,963	21,560	10,165	5,537	32,690
Net Cash Growth	-69.63%	48.25%	112.09%	83.59%	-83.06%	37.34%
Net Cash Per Share	918.79	2828.83	2090.58	968.70	519.35	3067.76
Filing Date Shares Outstanding	12.5	12.5	10.3	10.41	10.25	10.19
Total Common Shares Outstanding	12.5	12.5	10.3	10.41	10.25	10.3
Working Capital	43,540	54,350	42,389	49,956	34,314	35,558
Book Value Per Share	13744.12	14142.66	14170.10	13911.75	12928.76	9519.58
Tangible Book Value	171,535	176,538	145,580	144,154	132,035	97,450
Tangible Book Value Per Share	13720.14	14120.34	14133.41	13851.13	12879.81	9464.20
Land	22,702	22,969	22,794	21,734	27,054	4,953
Buildings	29,587	28,069	28,341	27,372	25,548	19,158
Machinery	18,397	17,467	14,228	13,024	18,147	18,361
Construction In Progress	3,738	4,628	2,698	1,799	701.17	5,395

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.