Exicon Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33,385	45,823	8,666	29,560	4,947	10,537
Short-Term Investments	5,000	-	30,000	-	10,000	3,000
Trading Asset Securities	-	-	671.82	-	3,218	-
Cash & Short-Term Investments	38,385	45,823	39,338	29,560	18,165	13,537
Cash Growth	3.92%	16.49%	33.08%	62.73%	34.19%	-63.42%
Accounts Receivable	1,210	5,744	5,979	2,883	14,027	13,410
Receivables	1,210	5,744	5,979	2,883	14,027	13,410
Inventory	37,461	28,947	16,157	23,922	34,542	12,965
Prepaid Expenses	1,111	549.54	542.23	436.16	314.91	124.1
Other Current Assets	3,683	2,984	3,326	1,474	2,825	7,931
Total Current Assets	81,849	84,048	65,342	58,275	69,873	47,967
Property, Plant & Equipment	53,233	52,969	53,649	50,893	47,686	50,474
Long-Term Investments	66,433	62,857	52,162	42,884	43,833	46,425
Other Intangible Assets	1,838	1,954	279	377.91	630.88	501.82
Long-Term Accounts Receivable	-0	-0	0	0	0	425.56
Long-Term Deferred Tax Assets	15,921	16,368	12,197	5,162	1,285	1,538
Other Long-Term Assets	6,096	6,309	7,155	8,393	6,310	6,148
Total Assets	225,370	224,506	190,784	165,985	169,618	153,480
Accounts Payable	6,522	5,043	1,359	1,776	11,283	5,166
Short-Term Debt	14,750	14,750	4,750	4,626	4,000	4,000
Current Income Taxes Payable	-	-	-	-	271.44	373.89
Current Unearned Revenue	636.37	598.23	351.13	-	-	-
Other Current Liabilities	5,092	5,846	4,532	9,485	4,363	4,114
Total Current Liabilities	27,001	26,236	10,992	15,887	19,917	13,653
Long-Term Debt	1,687	1,875	2,625	3,374	4,000	4,000
Pension & Post-Retirement Benefits	-	-	-	-	-	177.42
Other Long-Term Liabilities	720.42	696.65	350.02	766.1	915.79	288.21
Total Liabilities	29,408	28,808	13,967	20,027	24,833	18,119
Common Stock	6,525	6,525	6,525	5,424	5,424	5,238
Additional Paid-In Capital	73,716	73,716	71,778	39,937	39,937	37,179
Retained Earnings	113,060	113,451	105,505	108,078	104,590	90,410
Treasury Stock	-1,050	-1,050	-5,760	-5,760	-4,764	-2,307
Comprehensive Income & Other	3,712	3,057	-1,231	-1,722	-402.77	2,018
Total Common Equity	195,962	195,699	176,817	145,958	144,785	132,537
Shareholders' Equity	195,962	195,699	176,817	145,958	144,785	135,361
Total Liabilities & Equity	225,370	224,506	190,784	165,985	169,618	153,480
Total Debt	16,437	16,625	7,374	8,000	8,000	8,000
Net Cash (Debt)	21,948	29,199	31,963	21,560	10,165	5,537
Net Cash Growth	-26.22%	-8.65%	48.25%	112.09%	83.59%	-83.06%
Net Cash Per Share	1733.08	2328.59	2822.77	2090.58	968.70	519.35
Filing Date Shares Outstanding	12.98	12.95	12.5	10.3	10.41	10.25
Total Common Shares Outstanding	12.98	12.95	12.5	10.3	10.41	10.25
Working Capital	54,849	57,812	54,350	42,389	49,956	34,314
Book Value Per Share	15093.28	15110.94	14142.66	14170.10	13911.75	12928.76
Tangible Book Value	194,124	193,745	176,538	145,580	144,154	132,035
Tangible Book Value Per Share	14951.72	14960.07	14120.34	14133.41	13851.13	12879.81
Land	23,495	23,389	22,969	22,794	21,734	27,054
Buildings	29,841	29,827	28,069	28,341	27,372	25,548
Machinery	18,849	18,777	17,467	14,228	13,024	18,147
Construction In Progress	3,486	2,850	4,628	2,698	1,799	701.17