- KR₩234bn
- KR₩227bn
- KR₩82bn
- 59
- 15
- 90
- 57
Annual balance sheet for Exicon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31,396 | 37,012 | 13,537 | 18,165 | 19,560 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,797 | 6,902 | 21,047 | 16,035 | 14,285 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 50,059 | 51,802 | 47,967 | 69,873 | 58,275 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,290 | 26,521 | 50,474 | 47,686 | 50,893 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 103,960 | 117,616 | 153,480 | 169,618 | 165,985 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,890 | 18,936 | 16,477 | 19,917 | 15,887 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,210 | 19,596 | 20,943 | 24,833 | 20,027 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 74,749 | 98,020 | 132,537 | 144,785 | 145,958 |
Total Liabilities & Shareholders' Equity | 103,960 | 117,616 | 153,480 | 169,618 | 165,985 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |