Exicon Co., Ltd. (KOSDAQ:092870)

Exicon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35,899	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	40,899	45,823	39,338	29,560	18,165	13,537
Cash Growth	42.90%	16.49%	33.08%	62.73%	34.19%	-63.42%
Accounts Receivable	13,585	5,744	5,979	2,883	14,027	13,410
Receivables	13,585	5,744	5,979	2,883	14,027	13,410
Inventory	46,494	28,947	16,157	23,922	34,542	12,965
Prepaid Expenses	-	549.54	542.23	436.16	314.91	124.1
Other Current Assets	2,572	2,984	3,326	1,474	2,825	7,931
Total Current Assets	103,549	84,048	65,342	58,275	69,873	47,967
Property, Plant & Equipment	53,578	52,969	53,649	50,893	47,686	50,474
Long-Term Investments	67,677	62,857	52,162	42,884	43,833	46,425
Other Intangible Assets	1,981	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	17,158	16,368	12,197	5,162	1,285	1,538
Other Long-Term Assets	6,892	6,309	7,155	8,393	6,310	6,148
Total Assets	250,835	224,506	190,784	165,985	169,618	153,480

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19,717	5,043	1,359	1,776	11,283	5,166
Short-Term Debt	21,750	14,750	4,750	4,626	4,000	4,000
Current Income Taxes Payable	-	-	-	-	271.44	373.89
Current Unearned Revenue	-	598.23	351.13	-	-	-
Other Current Liabilities	4,343	5,846	4,532	9,485	4,363	4,114
Total Current Liabilities	45,810	26,236	10,992	15,887	19,917	13,653
Long-Term Debt	1,500	1,875	2,625	3,374	4,000	4,000
Pension & Post-Retirement Benefits	-	-	-	-	-	177.42
Other Long-Term Liabilities	579.75	696.65	350.02	766.1	915.79	288.21
Total Liabilities	47,889	28,808	13,967	20,027	24,833	18,119

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	120,615	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	3,140	3,057	-1,231	-1,722	-402.77	2,018
Total Common Equity	202,946	195,699	176,817	145,958	144,785	132,537
Shareholders' Equity	202,946	195,699	176,817	145,958	144,785	135,361
Total Liabilities & Equity	250,835	224,506	190,784	165,985	169,618	153,480

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,250	16,625	7,374	8,000	8,000	8,000
Net Cash (Debt)	17,649	29,199	31,963	21,560	10,165	5,537
Net Cash Growth	-18.37%	-8.65%	48.25%	112.09%	83.59%	-83.06%
Net Cash Per Share	1382.80	2328.59	2822.77	2090.58	968.70	519.35
Filing Date Shares Outstanding	12.95	12.95	12.5	10.3	10.41	10.25
Total Common Shares Outstanding	12.95	12.95	12.5	10.3	10.41	10.25
Working Capital	57,740	57,812	54,350	42,389	49,956	34,314
Book Value Per Share	15670.57	15110.94	14142.66	14170.10	13911.75	12928.76
Tangible Book Value	200,966	193,745	176,538	145,580	144,154	132,035
Tangible Book Value Per Share	15517.63	14960.07	14120.34	14133.41	13851.13	12879.81
Land	-	23,389	22,969	22,794	21,734	27,054
Buildings	-	29,827	28,069	28,341	27,372	25,548
Machinery	-	18,777	17,467	14,228	13,024	18,147
Construction In Progress	-	2,850	4,628	2,698	1,799	701.17

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error