Exicure Hitron Inc. (KRX:019490)

Exicure Hitron Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	21,538	31,660	16,532	1,268	1,241	2,935
Short-Term Investments	3,040	3,200	-	1,010	1,180	1,000
Cash & Short-Term Investments	24,578	34,860	16,532	2,278	2,421	3,935
Cash Growth	1494.26%	110.86%	625.69%	-5.91%	-38.47%	-56.01%
Accounts Receivable	2,243	1,840	939.66	11,442	12,257	13,116
Other Receivables	4,756	5,347	733.63	73.67	94.82	253.48
Receivables	9,139	8,726	1,673	11,551	12,842	13,455
Inventory	1,014	1,104	2,780	18,396	22,403	15,398
Prepaid Expenses	1,200	1,060	185.92	472.62	410.92	161.37
Other Current Assets	8,557	7,968	1,171	1,135	1,285	1,316
Total Current Assets	44,488	53,718	22,343	33,834	39,362	34,265
Property, Plant & Equipment	3,774	12,975	1,213	20,674	20,849	21,133
Long-Term Investments	1,802	1,802	2,752	772.72	3,514	1,810
Goodwill	8,795	5,489	-	-	-	-
Other Intangible Assets	2,220	231.98	107.71	202.31	203.6	204.93
Long-Term Accounts Receivable	0	-0	-	-	-	-
Other Long-Term Assets	7,841	5,301	544.37	98.46	198.67	468.64
Total Assets	68,921	79,518	27,560	55,581	64,127	57,882
Accounts Payable	578.97	495.41	1,613	7,183	7,666	9,098
Accrued Expenses	1,823	493.2	164.17	569.16	442.36	394.62
Short-Term Debt	10,143	16,178	12,949	15,305	12,603	9,450
Current Portion of Long-Term Debt	-	-	-	-	2,900	-
Current Portion of Leases	1,429	2,394	375.55	122.76	-	-
Other Current Liabilities	16,214	18,279	5,307	3,576	1,688	1,989
Total Current Liabilities	30,188	37,839	20,408	26,756	25,300	20,931
Long-Term Debt	-	-	-	5,036	-	-
Long-Term Leases	701.62	7,793	82.72	195.3	-	-
Other Long-Term Liabilities	3,737	0	0	1,710	-	-
Total Liabilities	34,627	45,632	20,491	38,483	29,790	25,203
Common Stock	38,216	34,316	13,806	13,827	13,827	13,827
Additional Paid-In Capital	98,489	111,230	33,591	28,638	30,080	31,419
Retained Earnings	-104,183	-99,191	-39,876	-17,579	246.64	-470.5
Treasury Stock	-199.78	-199.78	-199.78	-7,353	-9,315	-11,555
Comprehensive Income & Other	-5,082	-19,727	-251.3	-434.76	-501.76	-541.55
Total Common Equity	27,240	26,428	7,070	17,098	34,337	32,679
Minority Interest	7,054	7,459	-	-	-	-
Shareholders' Equity	34,293	33,886	7,070	17,098	34,337	32,679
Total Liabilities & Equity	68,921	79,518	27,560	55,581	64,127	57,882
Total Debt	12,274	26,364	13,407	20,660	15,502	9,450
Net Cash (Debt)	12,304	8,496	3,125	-18,381	-13,081	-5,515
Net Cash Growth	-	171.87%	-	-	-	-
Net Cash Per Share	341.85	291.44	174.75	-3714.73	-2727.86	-1175.21
Filing Date Shares Outstanding	76.42	68.62	27.6	4.86	4.86	4.7
Total Common Shares Outstanding	76.42	68.62	27.6	4.86	4.86	4.7
Working Capital	14,299	15,879	1,935	7,077	14,063	13,334
Book Value Per Share	356.46	385.14	256.17	3515.75	7060.65	6949.03
Tangible Book Value	16,224	20,706	6,962	16,895	34,134	32,474
Tangible Book Value Per Share	212.31	301.76	252.27	3474.15	7018.79	6905.45
Land	3.23	3.23	3.23	5,783	5,783	5,783
Buildings	52.61	52.61	52.61	21,339	21,324	21,299
Machinery	927.48	181.65	154.08	1,995	1,968	2,028
Construction In Progress	355.5	2,105	163.1	21.06	76.18	591.91

Updated Nov 13, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.