Xcure Corp. (KOSDAQ:070300)
South Korea
· Delayed Price · Currency is KRW 2,720.00
+30.00 (1.12%)
At close: Apr 29, 2026
Xcure 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 2022 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 9,840 | 7,975 | 8,518 | 1,416 | 3,979 | Upgrade
|
| Short-Term Investments | 0.12 | 744.42 | 1,452 | 15,198 | 10,000 | Upgrade
|
| Trading Asset Securities | 2,004 | 1,066 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11,843 | 9,786 | 9,970 | 16,615 | 13,979 | Upgrade
|
| Cash Growth | 21.02% | -1.84% | -39.99% | 18.85% | -18.88% | Upgrade
|
| Accounts Receivable | 476.51 | 437.41 | 11,259 | 1,146 | 985.71 | Upgrade
|
| Other Receivables | 4,367 | 24.95 | 21.58 | 285.81 | - | Upgrade
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| Receivables | 15,348 | 462.36 | 11,730 | 1,432 | 985.71 | Upgrade
|
| Inventory | 1,963 | 1,655 | 4,341 | 1,517 | 3,049 | Upgrade
|
| Prepaid Expenses | 312.35 | 333.01 | 318.07 | 210.68 | - | Upgrade
|
| Other Current Assets | 3,038 | 214.41 | 749.65 | 265.82 | 709.59 | Upgrade
|
| Total Current Assets | 32,505 | 12,451 | 27,109 | 20,040 | 18,724 | Upgrade
|
| Property, Plant & Equipment | 619.55 | 881.97 | 1,847 | 965.32 | 914.96 | Upgrade
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| Long-Term Investments | 14,699 | 8,956 | 17,874 | 3,742 | 1,875 | Upgrade
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| Goodwill | - | - | 651.04 | - | - | Upgrade
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| Other Intangible Assets | 95.09 | 62.81 | 407.06 | 485.67 | 2,158 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.1 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 849.08 | - | 309.67 | Upgrade
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| Long-Term Deferred Charges | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
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| Other Long-Term Assets | 3,369 | 1,905 | 210.72 | 785.71 | - | Upgrade
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| Total Assets | 51,287 | 24,257 | 48,948 | 26,020 | 23,981 | Upgrade
|
| Accounts Payable | 1,618 | 538.78 | 12,382 | 315.16 | 1,135 | Upgrade
|
| Accrued Expenses | 196.04 | 99.65 | 691.77 | 105.11 | - | Upgrade
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| Short-Term Debt | 9,279 | 1,600 | 7,439 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 360 | Upgrade
|
| Current Portion of Leases | 228.84 | 310.64 | 461.78 | 251.29 | - | Upgrade
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| Current Unearned Revenue | - | - | 485.87 | - | - | Upgrade
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| Other Current Liabilities | 7,364 | 474.97 | 1,720 | 348.67 | 402.51 | Upgrade
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| Total Current Liabilities | 18,685 | 3,024 | 23,181 | 1,020 | 1,897 | Upgrade
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| Long-Term Leases | 163 | 310.34 | 196.47 | 208.7 | - | Upgrade
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| Pension & Post-Retirement Benefits | 333.77 | 0.26 | 589.44 | 149.84 | 271.78 | Upgrade
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| Other Long-Term Liabilities | 20 | 0 | 51.3 | 108.33 | 331.94 | Upgrade
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| Total Liabilities | 19,202 | 3,335 | 24,018 | 1,487 | 2,501 | Upgrade
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| Common Stock | 11,654 | 4,964 | 3,683 | 3,683 | 3,083 | Upgrade
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| Additional Paid-In Capital | 34,355 | 30,294 | 16,048 | 16,048 | 8,983 | Upgrade
|
| Retained Earnings | -14,050 | -14,175 | 2,032 | 4,848 | 8,943 | Upgrade
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| Treasury Stock | -1.97 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -155.45 | -161.65 | -242.41 | -46.12 | 470.82 | Upgrade
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| Total Common Equity | 31,801 | 20,922 | 21,521 | 24,533 | 21,480 | Upgrade
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| Minority Interest | 284.42 | - | 3,410 | - | - | Upgrade
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| Shareholders' Equity | 32,085 | 20,922 | 24,930 | 24,533 | 21,480 | Upgrade
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| Total Liabilities & Equity | 51,287 | 24,257 | 48,948 | 26,020 | 23,981 | Upgrade
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| Total Debt | 9,670 | 2,221 | 8,098 | 459.99 | 360 | Upgrade
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| Net Cash (Debt) | 2,173 | 7,565 | 1,872 | 16,155 | 13,619 | Upgrade
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| Net Cash Growth | -71.28% | 304.08% | -88.41% | 18.62% | -17.52% | Upgrade
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| Net Cash Per Share | 83.77 | 958.26 | 170.48 | 1687.01 | 1693.17 | Upgrade
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| Filing Date Shares Outstanding | 14.59 | 12.91 | 9.58 | 9.58 | 7.98 | Upgrade
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| Total Common Shares Outstanding | 14.59 | 12.91 | 9.58 | 9.58 | 7.98 | Upgrade
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| Working Capital | 13,819 | 9,427 | 3,928 | 19,020 | 16,826 | Upgrade
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| Book Value Per Share | 2179.87 | 1620.98 | 2247.38 | 2561.95 | 2693.43 | Upgrade
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| Tangible Book Value | 31,706 | 20,859 | 20,463 | 24,047 | 19,322 | Upgrade
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| Tangible Book Value Per Share | 2173.36 | 1616.11 | 2136.89 | 2511.24 | 2422.82 | Upgrade
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| Land | 1.35 | 1.35 | 89.76 | 1.35 | - | Upgrade
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| Buildings | 300.7 | 300.7 | 586.7 | 300.7 | - | Upgrade
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| Machinery | 554.69 | 436.38 | 2,597 | 2,367 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.