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Exicon Co Ltd
KOSDAQ:092870

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Exicon Co Ltd
KOSDAQ:092870
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Price: 10 710 KRW 6.67% Market Closed
Market Cap: 133.9B KRW
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Exicon Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Exicon Co Ltd

Current Assets 71.8B
Cash & Short-Term Investments 45.4B
Receivables 3.7B
Other Current Assets 22.7B
Non-Current Assets 119.3B
Long-Term Investments 55.9B
PP&E 53.7B
Intangibles 311.9m
Other Non-Current Assets 9.5B
Current Liabilities 12.8B
Accounts Payable 249.9m
Short-Term Debt 4.7B
Other Current Liabilities 7.8B
Non-Current Liabilities 3.4B
Long-Term Debt 2.8B
Other Non-Current Liabilities 574.3m

Balance Sheet
Exicon Co Ltd

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
10 793
2 048
16 252
8 159
5 821
12 604
7 396
19 012
10 537
4 947
Cash
3
4
4
0
3
0
1
1
0
0
Cash Equivalents
10 790
2 044
16 248
8 159
5 818
12 604
7 395
19 011
10 537
4 947
Short-Term Investments
1 000
4 000
15 000
15 000
15 000
24 000
24 000
18 000
3 000
13 218
Total Receivables
5 519
9 459
7 293
9 932
4 988
4 378
7 797
6 902
21 047
16 035
Accounts Receivables
4 569
9 047
6 838
9 884
3 892
3 107
6 462
6 188
13 410
14 027
Other Receivables
950
412
455
48
1 096
1 271
1 335
714
7 637
2 009
Inventory
5 208
10 341
9 802
9 878
13 233
14 359
10 568
7 610
12 965
34 542
Other Current Assets
305
897
82
79
84
390
298
279
419
1 131
Total Current Assets
22 825
26 745
48 428
43 048
39 126
55 732
50 059
51 802
47 967
69 873
PP&E Net
29 357
29 209
25 799
25 971
25 641
23 802
25 290
26 521
50 474
47 686
PP&E Gross
29 357
29 209
25 799
0
25 641
23 802
25 290
26 521
50 474
47 686
Accumulated Depreciation
9 636
13 782
16 657
0
21 501
22 894
24 103
21 575
21 303
17 526
Intangible Assets
3 856
4 735
5 658
6 642
5 674
3 493
640
570
502
631
Note Receivable
47
0
1 327
1 062
590
116
47
1 068
2 316
1 394
Long-Term Investments
2 636
2 588
5 081
13 466
15 676
19 088
20 471
30 346
50 683
47 998
Other Long-Term Assets
4 035
3 794
3 843
4 361
4 695
5 570
7 453
7 309
1 538
2 037
Total Assets
62 755
N/A
67 071
+7%
90 136
+34%
94 550
+5%
91 403
-3%
107 801
+18%
103 960
-4%
117 616
+13%
153 480
+30%
169 618
+11%
Liabilities
Accounts Payable
2 253
3 599
4 691
10 241
3 094
2 149
2 085
5 356
5 166
11 283
Accrued Liabilities
426
502
0
0
0
0
0
0
0
941
Short-Term Debt
7 222
7 831
8 389
6 870
6 623
7 857
7 272
4 322
4 000
4 000
Current Portion of Long-Term Debt
0
0
0
0
0
0
12 797
2 692
2 824
0
Other Current Liabilities
953
968
1 466
337
1 801
1 782
4 736
6 566
4 488
3 693
Total Current Liabilities
10 855
12 899
14 546
17 447
11 518
11 789
26 890
18 936
16 477
19 917
Long-Term Debt
17 391
13 560
9 171
6 302
3 873
13 941
322
0
4 000
4 000
Minority Interest
0
0
0
136
169
158
139
125
0
0
Other Liabilities
823
1 060
860
657
559
1 501
1 859
536
466
916
Total Liabilities
29 069
N/A
27 519
-5%
24 577
-11%
24 541
0%
16 119
-34%
27 388
+70%
29 210
+7%
19 596
-33%
20 943
+7%
24 833
+19%
Equity
Common Stock
3 412
3 412
4 442
4 442
4 442
4 442
4 442
5 187
5 238
5 424
Retained Earnings
24 990
30 864
36 887
41 472
48 901
51 176
45 284
57 075
90 410
104 590
Additional Paid In Capital
5 361
5 361
24 309
24 279
24 279
27 605
27 605
37 294
37 304
40 062
Unrealized Security Profit/Loss
0
0
0
0
0
794
468
461
2 089
321
Treasury Stock
0
0
0
0
0
1 899
1 963
1 743
2 307
4 764
Other Equity
77
86
79
183
2 339
115
151
254
196
207
Total Equity
33 686
N/A
39 551
+17%
65 559
+66%
70 009
+7%
75 283
+8%
80 414
+7%
74 749
-7%
98 020
+31%
132 537
+35%
144 785
+9%
Total Liabilities & Equity
62 755
N/A
67 071
+7%
90 136
+34%
94 550
+5%
91 403
-3%
107 801
+18%
103 960
-4%
117 616
+13%
153 480
+30%
169 618
+11%
Shares Outstanding
Common Shares Outstanding
7
7
9
9
9
9
9
10
11
10
Preferred Shares Outstanding
0
0
0
0
0
1
1
0
0
0

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