TILON Co.,Ltd. (XKON:217880)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2014FY 2013FY 2012
Period Ending
Dec '14 Dec '13 Dec '12
Cash & Equivalents
369.38870.17557.31
Short-Term Investments
10.0213.010.62
Cash & Short-Term Investments
379.4883.17557.93
Cash Growth
-57.04%58.29%-
Accounts Receivable
1,1163,077811.46
Other Receivables
240.785.81209.02
Receivables
1,3573,1631,120
Inventory
3,2261,278-
Prepaid Expenses
27.1414.8810.53
Other Current Assets
77.4448.59441.74
Total Current Assets
5,0665,3882,131
Property, Plant & Equipment
1,3611,5041,606
Long-Term Investments
1.5--
Goodwill
000
Other Intangible Assets
7.8610.2611.74
Long-Term Deferred Charges
1,6601,5631,746
Other Long-Term Assets
70.8139.4238.59
Total Assets
8,1688,5045,533
Accounts Payable
889.781,381996.47
Accrued Expenses
274.99259.41176.97
Short-Term Debt
3,5864,000431.18
Current Income Taxes Payable
19.9--
Other Current Liabilities
611.18241.82396.15
Total Current Liabilities
5,3825,8832,001
Long-Term Debt
4004003,585
Other Long-Term Liabilities
138.0972.37-
Total Liabilities
6,1786,6655,915
Common Stock
800800800
Additional Paid-In Capital
6,0156,0154,095
Retained Earnings
-5,159-5,311-4,037
Treasury Stock
---1,495
Comprehensive Income & Other
--0
Total Common Equity
1,6561,504-636.61
Shareholders' Equity
1,9911,839-381.61
Total Liabilities & Equity
8,1688,5045,533
Total Debt
3,9864,4004,016
Net Cash (Debt)
-3,607-3,517-3,458
Net Cash Per Share
-1857.03-1863.00-1825.85
Filing Date Shares Outstanding
1.941.891.89
Total Common Shares Outstanding
1.941.891.89
Working Capital
-315.84-495.05129.91
Book Value Per Share
852.45796.82-336.09
Tangible Book Value
1,6481,494-648.35
Tangible Book Value Per Share
848.40791.38-342.29
Land
213.85213.85213.85
Buildings
1,1831,1831,183
Machinery
1,3341,111917.11
Source: S&P Global Market Intelligence. Standard template. Financial Sources.