TILON Co.,Ltd. (XKON:217880)
South Korea · Delayed Price · Currency is KRW
2,540.00
-15.00 (-0.59%)
At close: Aug 1, 2025, 3:30 PM KST
Theseus Pharmaceuticals Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
FY 2014 | FY 2013 | FY 2012 |
---|
Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
---|
| 369.38 | 870.17 | 557.31 |
| 10.02 | 13.01 | 0.62 |
Cash & Short-Term Investments | 379.4 | 883.17 | 557.93 |
| -57.04% | 58.29% | - |
| 1,116 | 3,077 | 811.46 |
| 240.7 | 85.81 | 209.02 |
| 1,357 | 3,163 | 1,120 |
| 3,226 | 1,278 | - |
| 27.14 | 14.88 | 10.53 |
| 77.44 | 48.59 | 441.74 |
| 5,066 | 5,388 | 2,131 |
Property, Plant & Equipment | 1,361 | 1,504 | 1,606 |
| 1.5 | - | - |
| 0 | 0 | 0 |
| 7.86 | 10.26 | 11.74 |
Long-Term Deferred Charges | 1,660 | 1,563 | 1,746 |
| 70.81 | 39.42 | 38.59 |
|
| 889.78 | 1,381 | 996.47 |
| 274.99 | 259.41 | 176.97 |
| 3,586 | 4,000 | 431.18 |
Current Income Taxes Payable | 19.9 | - | - |
Other Current Liabilities | 611.18 | 241.82 | 396.15 |
Total Current Liabilities | 5,382 | 5,883 | 2,001 |
| 400 | 400 | 3,585 |
Other Long-Term Liabilities | 138.09 | 72.37 | - |
|
| 800 | 800 | 800 |
Additional Paid-In Capital | 6,015 | 6,015 | 4,095 |
| -5,159 | -5,311 | -4,037 |
| - | - | -1,495 |
Comprehensive Income & Other | - | - | 0 |
| 1,656 | 1,504 | -636.61 |
|
Total Liabilities & Equity | 8,168 | 8,504 | 5,533 |
| 3,986 | 4,400 | 4,016 |
| -3,607 | -3,517 | -3,458 |
| -1857.03 | -1863.00 | -1825.85 |
Filing Date Shares Outstanding | 1.94 | 1.89 | 1.89 |
Total Common Shares Outstanding | 1.94 | 1.89 | 1.89 |
| -315.84 | -495.05 | 129.91 |
| 852.45 | 796.82 | -336.09 |
| 1,648 | 1,494 | -648.35 |
Tangible Book Value Per Share | 848.40 | 791.38 | -342.29 |
| 213.85 | 213.85 | 213.85 |
| 1,183 | 1,183 | 1,183 |
| 1,334 | 1,111 | 917.11 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.