Exicon Co., Ltd. (KOSDAQ:092870)

Exicon Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	35,899	33,385	45,823	24,824	28,143	29,331	8,666	15,387	5,832	24,561	29,560	34,878	30,260	10,274	4,947	11,825	5,210	16,872	10,537	5,783
Short-Term Investments	5,000	5,000	-	-	-	7,000	30,000	30,000	7,000	-	-	-	-	14,000	10,000	13,000	3,000	3,000	3,000	4,000
Trading Asset Securities	-	-	-	477.62	477.92	605.02	671.82	-	-	-	-	1,360	1,365	3,012	3,218	4,651	4,920	-	-	-
Cash & Short-Term Investments	40,899	38,385	45,823	25,301	28,621	36,936	39,338	45,387	12,832	24,561	29,560	36,239	31,625	27,286	18,165	29,476	13,130	19,872	13,537	9,783
Cash Growth (YoY)	42.90%	3.92%	16.49%	-44.26%	123.04%	50.38%	33.08%	25.25%	-59.42%	-9.99%	62.73%	22.94%	140.86%	37.31%	34.19%	201.31%	-12.35%	-37.95%	-63.42%	-70.25%
Accounts Receivable	13,585	1,210	5,744	2,792	666.31	248.35	5,979	243.55	3,264	800.86	2,883	1,368	3,631	1,505	14,027	6,643	10,923	4,598	13,410	2,053
Receivables	13,585	1,210	5,744	2,792	666.31	248.35	5,979	243.55	3,264	800.86	2,883	1,368	3,631	1,505	14,027	6,643	10,923	4,598	13,410	2,053
Inventory	46,494	37,461	28,947	42,983	29,742	19,614	16,157	21,078	25,450	23,164	23,922	28,883	28,078	36,724	34,542	35,990	29,259	20,796	12,965	21,554
Prepaid Expenses	-	1,111	549.54	694.58	1,120	839.43	542.23	504.58	662.7	476.43	436.16	227.93	189.3	213.91	314.91	128.62	61.71	95.22	124.1	33.85
Other Current Assets	2,572	3,683	2,984	4,082	4,822	2,989	3,326	4,598	3,069	2,503	1,474	1,543	2,108	2,970	2,825	2,715	3,525	6,969	7,931	10,765
Total Current Assets	103,549	81,849	84,048	75,852	64,972	60,626	65,342	71,812	45,279	51,505	58,275	68,261	65,632	68,698	69,873	74,952	56,899	52,330	47,967	44,189
Property, Plant & Equipment	53,578	53,233	52,969	53,303	52,993	53,434	53,649	53,695	50,945	50,601	50,893	50,105	49,667	49,796	47,686	46,857	51,800	50,388	50,474	46,693
Long-Term Investments	67,677	66,433	62,857	57,021	53,036	53,042	52,162	51,557	52,410	45,790	42,884	43,095	42,669	43,826	43,833	43,559	41,143	48,171	46,425	44,722
Other Intangible Assets	1,981	1,838	1,954	299.87	330.37	361.36	279	311.88	333.27	366.63	377.91	596.77	590.31	602.27	630.88	441.56	466.84	476.29	501.82	532.35
Long-Term Accounts Receivable	0	-0	-0	-0	-0	0	0	-	-0	0	0	0	0	0	0	42.56	170.22	297.89	425.56	553.22
Long-Term Deferred Tax Assets	17,158	15,921	16,368	15,524	15,809	15,565	12,197	7,055	6,485	5,466	5,162	1,959	942.71	1,188	1,285	856.95	1,518	1,399	1,538	2,225
Other Long-Term Assets	6,892	6,096	6,309	4,978	5,154	6,777	7,155	6,721	7,441	7,945	8,393	6,755	6,894	6,253	6,310	5,520	5,531	6,153	6,148	5,965
Total Assets	250,835	225,370	224,506	206,979	192,294	189,805	190,784	191,152	162,893	161,674	165,985	170,772	166,394	170,363	169,618	172,228	157,528	159,215	153,480	144,879

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	19,717	6,522	5,043	9,514	7,785	3,264	1,359	249.91	1,038	855.82	1,776	6,397	4,086	9,659	11,283	13,437	9,790	9,441	5,166	5,217
Short-Term Debt	21,750	14,750	14,750	11,000	4,750	4,750	4,750	4,750	4,750	4,750	4,626	4,438	4,251	4,063	4,000	4,000	4,000	4,000	4,000	4,000
Current Portion of Long-Term Debt	-	-	-	749.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	-	-	-	-	-	-	73.48	173.19	319.36	271.44	134.81	55.51	381.76	373.89	233.48
Current Unearned Revenue	-	636.37	598.23	1,087	1,853	414.48	351.13	877.84	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	4,343	5,092	5,846	9,962	3,228	4,239	4,532	6,880	5,034	7,895	9,485	6,750	5,216	6,253	4,363	8,946	2,732	4,719	4,114	2,553
Total Current Liabilities	45,810	27,001	26,236	32,312	17,616	12,667	10,992	12,758	10,822	13,501	15,887	17,659	13,727	20,294	19,917	26,518	16,578	18,542	13,653	12,003
Long-Term Debt	1,500	1,687	1,875	2,062	2,250	2,437	2,625	2,812	3,000	3,187	3,374	3,562	3,749	3,937	4,000	4,000	4,000	4,000	4,000	3,462
Pension & Post-Retirement Benefits	-	-	-	-	-	0	-	215.49	-0	-0	-	0	146.56	0	-	761.97	565.52	380.62	177.42	222.85
Other Long-Term Liabilities	579.75	720.42	696.65	769.89	571.92	574.82	350.02	358.84	647.42	682.32	766.1	934.53	844.11	1,017	915.79	324.34	372.39	358.91	288.21	315.3
Total Liabilities	47,889	29,408	28,808	35,144	20,437	15,679	13,967	16,144	14,469	17,370	20,027	22,155	18,467	25,248	24,833	31,604	21,516	23,281	18,119	16,003

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	6,525	6,525	6,525	6,525	6,525	6,525	6,525	6,525	5,424	5,424	5,424	5,424	5,424	5,424	5,424	5,238	5,238	5,238	5,238	5,238
Additional Paid-In Capital	73,716	73,716	73,716	71,779	71,779	71,778	71,778	71,778	39,937	39,937	39,937	39,937	39,937	39,937	39,937	37,179	37,179	37,179	37,179	37,169
Retained Earnings	120,615	113,060	113,451	100,146	100,929	102,674	105,505	104,270	109,528	102,547	108,078	110,420	109,771	106,215	104,590	100,216	94,022	91,236	90,410	84,410
Treasury Stock	-1,050	-1,050	-1,050	-5,760	-5,760	-5,760	-5,760	-5,760	-5,760	-5,760	-5,760	-5,760	-5,760	-5,760	-4,764	-4,764	-3,756	-3,268	-2,307	-1,771
Comprehensive Income & Other	3,140	3,712	3,057	-856.02	-1,617	-1,092	-1,231	-1,806	-705.78	2,155	-1,722	-1,405	-1,445	-700.55	-402.77	-167.58	439.09	2,692	2,018	903.23
Total Common Equity	202,946	195,962	195,699	171,835	171,857	174,126	176,817	175,008	148,424	144,303	145,958	148,617	147,927	145,116	144,785	137,701	133,122	133,077	132,537	125,950
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135.68
Shareholders' Equity	202,946	195,962	195,699	171,835	171,857	174,126	176,817	175,008	148,424	144,303	145,958	148,617	147,927	145,116	144,785	140,624	136,011	135,934	135,361	128,876
Total Liabilities & Equity	250,835	225,370	224,506	206,979	192,294	189,805	190,784	191,152	162,893	161,674	165,985	170,772	166,394	170,363	169,618	172,228	157,528	159,215	153,480	144,879

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	23,250	16,437	16,625	13,812	7,000	7,187	7,374	7,562	7,749	7,937	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	7,462
Net Cash (Debt)	17,649	21,948	29,199	11,489	21,622	29,749	31,963	37,825	5,083	16,624	21,560	28,239	23,625	19,286	10,165	21,476	5,130	11,872	5,537	2,321
Net Cash Growth (YoY)	-18.37%	-26.22%	-8.65%	-69.63%	325.37%	78.95%	48.25%	33.95%	-78.48%	-13.80%	112.09%	31.49%	360.54%	62.45%	83.59%	825.29%	-46.03%	-57.64%	-83.06%	-91.78%
Net Cash Per Share	1362.79	1694.70	2308.23	918.95	1729.41	2379.42	2535.10	3133.40	492.86	1613.92	2093.12	2741.50	2293.62	1863.28	976.81	2055.57	487.21	1120.90	520.39	217.56
Filing Date Shares Outstanding	12.95	12.95	12.95	12.5	12.5	12.5	12.5	12.5	10.3	10.3	10.3	10.3	10.3	10.3	10.41	10.03	10.14	10.18	10.25	10.29
Total Common Shares Outstanding	12.95	12.95	12.95	12.5	12.5	12.5	12.5	12.5	10.3	10.3	10.3	10.3	10.3	10.3	10.41	10.03	10.14	10.18	10.25	10.29
Working Capital	57,740	54,849	57,812	43,540	47,356	47,959	54,350	59,054	34,457	38,004	42,389	50,603	51,905	48,405	49,956	48,434	40,321	33,788	34,314	32,185
Book Value Per Share	15670.57	15131.28	15110.94	13744.12	13745.89	13927.42	14142.66	13997.95	14409.55	14009.47	14170.10	14428.23	14361.30	14088.37	13911.75	13722.44	13131.29	13074.64	12928.76	12234.40
Tangible Book Value	200,966	194,124	193,745	171,535	171,526	173,765	176,538	174,696	148,091	143,937	145,580	148,020	147,337	144,514	144,154	137,260	132,655	132,601	132,035	125,418
Tangible Book Value Per Share	15517.63	14989.37	14960.07	13720.14	13719.46	13898.52	14120.34	13973.01	14377.19	13973.88	14133.41	14370.29	14303.99	14029.90	13851.13	13678.44	13085.24	13027.84	12879.81	12182.69
Land	-	23,495	23,389	22,702	22,045	23,014	22,969	22,974	22,917	22,859	22,794	22,197	22,182	21,734	21,734	21,734	27,054	27,054	27,054	25,852
Buildings	-	29,841	29,827	29,587	28,066	28,083	28,069	28,401	28,387	28,374	28,341	28,327	28,008	28,585	27,372	22,306	21,381	25,555	25,548	14,975
Machinery	-	18,849	18,777	18,397	18,371	17,462	17,467	17,399	14,266	14,172	14,228	13,942	13,914	13,778	13,024	1,132	1,200	18,161	18,147	647.25
Construction In Progress	-	3,486	2,850	3,738	5,323	5,008	4,628	3,771	3,413	2,845	2,698	2,236	1,748	1,663	1,799	1,298	1,714	659.23	701.17	4,903

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:

Oct 4, 2026

Data Sources Report a data error