Exicon Co., Ltd. (KOSDAQ:092870)
South Korea
· Delayed Price · Currency is KRW 35,600
+600 (1.71%)
At close: Apr 28, 2026
Exicon 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45,823 | 8,666 | 29,560 | 4,947 | 10,537 | Upgrade
|
| Short-Term Investments | - | 30,000 | - | 10,000 | 3,000 | Upgrade
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| Trading Asset Securities | - | 671.82 | - | 3,218 | - | Upgrade
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| Cash & Short-Term Investments | 45,823 | 39,338 | 29,560 | 18,165 | 13,537 | Upgrade
|
| Cash Growth | 16.49% | 33.08% | 62.73% | 34.19% | -63.42% | Upgrade
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| Accounts Receivable | 5,744 | 5,979 | 2,883 | 14,027 | 13,410 | Upgrade
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| Receivables | 5,744 | 5,979 | 2,883 | 14,027 | 13,410 | Upgrade
|
| Inventory | 28,947 | 16,157 | 23,922 | 34,542 | 12,965 | Upgrade
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| Prepaid Expenses | 549.54 | 542.23 | 436.16 | 314.91 | 124.1 | Upgrade
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| Other Current Assets | 2,984 | 3,326 | 1,474 | 2,825 | 7,931 | Upgrade
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| Total Current Assets | 84,048 | 65,342 | 58,275 | 69,873 | 47,967 | Upgrade
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| Property, Plant & Equipment | 52,969 | 53,649 | 50,893 | 47,686 | 50,474 | Upgrade
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| Long-Term Investments | 62,857 | 52,162 | 42,884 | 43,833 | 46,425 | Upgrade
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| Other Intangible Assets | 1,954 | 279 | 377.91 | 630.88 | 501.82 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | 0 | 0 | 425.56 | Upgrade
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| Long-Term Deferred Tax Assets | 16,368 | 12,197 | 5,162 | 1,285 | 1,538 | Upgrade
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| Other Long-Term Assets | 6,309 | 7,155 | 8,393 | 6,310 | 6,148 | Upgrade
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| Total Assets | 224,506 | 190,784 | 165,985 | 169,618 | 153,480 | Upgrade
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| Accounts Payable | 5,043 | 1,359 | 1,776 | 11,283 | 5,166 | Upgrade
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| Short-Term Debt | 14,750 | 4,750 | 4,626 | 4,000 | 4,000 | Upgrade
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| Current Income Taxes Payable | - | - | - | 271.44 | 373.89 | Upgrade
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| Current Unearned Revenue | 598.23 | 351.13 | - | - | - | Upgrade
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| Other Current Liabilities | 5,846 | 4,532 | 9,485 | 4,363 | 4,114 | Upgrade
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| Total Current Liabilities | 26,236 | 10,992 | 15,887 | 19,917 | 13,653 | Upgrade
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| Long-Term Debt | 1,875 | 2,625 | 3,374 | 4,000 | 4,000 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 177.42 | Upgrade
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| Other Long-Term Liabilities | 696.65 | 350.02 | 766.1 | 915.79 | 288.21 | Upgrade
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| Total Liabilities | 28,808 | 13,967 | 20,027 | 24,833 | 18,119 | Upgrade
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| Common Stock | 6,525 | 6,525 | 5,424 | 5,424 | 5,238 | Upgrade
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| Additional Paid-In Capital | 73,716 | 71,778 | 39,937 | 39,937 | 37,179 | Upgrade
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| Retained Earnings | 113,451 | 105,505 | 108,078 | 104,590 | 90,410 | Upgrade
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| Treasury Stock | -1,050 | -5,760 | -5,760 | -4,764 | -2,307 | Upgrade
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| Comprehensive Income & Other | 3,057 | -1,231 | -1,722 | -402.77 | 2,018 | Upgrade
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| Total Common Equity | 195,699 | 176,817 | 145,958 | 144,785 | 132,537 | Upgrade
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| Shareholders' Equity | 195,699 | 176,817 | 145,958 | 144,785 | 135,361 | Upgrade
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| Total Liabilities & Equity | 224,506 | 190,784 | 165,985 | 169,618 | 153,480 | Upgrade
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| Total Debt | 16,625 | 7,374 | 8,000 | 8,000 | 8,000 | Upgrade
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| Net Cash (Debt) | 29,199 | 31,963 | 21,560 | 10,165 | 5,537 | Upgrade
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| Net Cash Growth | -8.65% | 48.25% | 112.09% | 83.59% | -83.06% | Upgrade
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| Net Cash Per Share | 2329.10 | 2822.77 | 2090.58 | 968.70 | 519.35 | Upgrade
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| Filing Date Shares Outstanding | 12.64 | 12.5 | 10.3 | 10.41 | 10.25 | Upgrade
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| Total Common Shares Outstanding | 12.64 | 12.5 | 10.3 | 10.41 | 10.25 | Upgrade
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| Working Capital | 57,812 | 54,350 | 42,389 | 49,956 | 34,314 | Upgrade
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| Book Value Per Share | 15484.00 | 14142.66 | 14170.10 | 13911.75 | 12928.76 | Upgrade
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| Tangible Book Value | 193,745 | 176,538 | 145,580 | 144,154 | 132,035 | Upgrade
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| Tangible Book Value Per Share | 15329.40 | 14120.34 | 14133.41 | 13851.13 | 12879.81 | Upgrade
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| Land | 23,389 | 22,969 | 22,794 | 21,734 | 27,054 | Upgrade
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| Buildings | 29,827 | 28,069 | 28,341 | 27,372 | 25,548 | Upgrade
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| Machinery | 18,777 | 17,467 | 14,228 | 13,024 | 18,147 | Upgrade
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| Construction In Progress | 2,850 | 4,628 | 2,698 | 1,799 | 701.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.