Exicure Hitron Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	2,254	31,660	16,532	1,268	1,241
Short-Term Investments	1,450	3,200	-	1,010	1,180
Cash & Short-Term Investments	3,704	34,860	16,532	2,278	2,421
Cash Growth	-89.38%	110.86%	625.69%	-5.91%	-38.47%
Accounts Receivable	1,402	1,840	939.66	11,442	12,257
Other Receivables	2,686	7,349	733.63	73.67	94.82
Receivables	4,087	10,728	1,673	11,551	12,842
Inventory	1,644	1,104	2,780	18,396	22,403
Prepaid Expenses	311.35	1,060	185.92	472.62	410.92
Other Current Assets	1,020	7,968	1,171	1,135	1,285
Total Current Assets	10,766	55,720	22,343	33,834	39,362
Property, Plant & Equipment	971.41	12,975	1,213	20,674	20,849
Long-Term Investments	4,583	1,802	2,752	772.72	3,514
Goodwill	-	4,378	-	-	-
Other Intangible Assets	-	231.98	107.71	202.31	203.6
Long-Term Accounts Receivable	-	-0	-	-	-
Other Long-Term Assets	24,834	5,301	544.37	98.46	198.67
Total Assets	42,295	80,409	27,560	55,581	64,127
Accounts Payable	801.64	495.41	1,613	7,183	7,666
Accrued Expenses	372.79	485.71	164.17	569.16	442.36
Short-Term Debt	6,600	16,178	12,949	15,305	12,603
Current Portion of Long-Term Debt	-	-	-	-	2,900
Current Portion of Leases	499.76	2,394	375.55	122.76	-
Other Current Liabilities	17,488	18,279	5,307	3,576	1,688
Total Current Liabilities	25,762	37,831	20,408	26,756	25,300
Long-Term Debt	-	-	-	5,036	-
Long-Term Leases	779.13	7,793	82.72	195.3	-
Pension & Post-Retirement Benefits	-	-	-	4,785	4,491
Other Long-Term Liabilities	33.63	-	0	1,710	-
Total Liabilities	26,575	45,625	20,491	38,483	29,790
Common Stock	38,216	34,316	13,806	13,827	13,827
Additional Paid-In Capital	57,761	111,230	33,591	28,638	30,080
Retained Earnings	-127,294	-99,191	-39,876	-17,579	246.64
Treasury Stock	-199.78	-199.78	-199.78	-7,353	-9,315
Comprehensive Income & Other	43,887	-19,727	-251.3	-434.76	-501.76
Total Common Equity	12,370	26,428	7,070	17,098	34,337
Minority Interest	3,350	8,357	-	-	-
Shareholders' Equity	15,720	34,784	7,070	17,098	34,337
Total Liabilities & Equity	42,295	80,409	27,560	55,581	64,127
Total Debt	7,879	26,364	13,407	20,660	15,502
Net Cash (Debt)	-4,175	8,496	3,125	-18,381	-13,081
Net Cash Growth	-	171.87%	-	-	-
Net Cash Per Share	-54.82	291.48	174.75	-3714.73	-2727.86
Filing Date Shares Outstanding	75.98	68.62	27.6	4.86	4.86
Total Common Shares Outstanding	75.98	68.62	27.6	4.86	4.86
Working Capital	-14,996	17,889	1,935	7,077	14,063
Book Value Per Share	162.81	385.14	256.17	3515.75	7060.65
Tangible Book Value	12,370	21,818	6,962	16,895	34,134
Tangible Book Value Per Share	162.81	317.96	252.27	3474.15	7018.79
Land	-	3.23	3.23	5,783	5,783
Buildings	14.69	52.61	52.61	21,339	21,324
Machinery	7,298	181.65	154.08	1,995	1,968
Construction In Progress	-	2,105	163.1	21.06	76.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.