E
Exicon Co Ltd
KOSDAQ:092870
Exicon Co Ltd
KOSDAQ:092870
Price:
27 650
KRW
-1.43%
Market Closed
Market Cap:
₩360.8B
Balance Sheet
Balance Sheet Decomposition
Exicon Co Ltd
Exicon Co Ltd
Balance Sheet Decomposition is not available for
Exicon Co Ltd
Exicon Co Ltd
Balance Sheet
Exicon Co Ltd
Exicon Co Ltd
Currency: KRW
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
10 325
|
10 793
|
2 048
|
16 252
|
8 159
|
5 821
|
12 604
|
7 396
|
19 012
|
10 537
|
4 947
|
|
| Cash |
5
|
3
|
4
|
4
|
0
|
3
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Equivalents |
10 320
|
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
|
1 000
|
4 000
|
15 000
|
15 000
|
15 000
|
24 000
|
24 000
|
18 000
|
3 000
|
13 218
|
|
| Total Receivables |
6 510
|
5 519
|
9 459
|
7 293
|
9 932
|
4 988
|
4 378
|
7 797
|
6 902
|
21 047
|
16 035
|
|
| Accounts Receivables |
6 499
|
4 569
|
9 047
|
6 838
|
9 884
|
3 892
|
3 107
|
6 462
|
6 188
|
13 410
|
14 027
|
|
| Other Receivables |
11
|
950
|
412
|
455
|
48
|
1 096
|
1 271
|
1 335
|
714
|
7 637
|
2 009
|
|
| Inventory |
4 850
|
5 208
|
10 341
|
9 802
|
9 878
|
13 233
|
14 359
|
10 568
|
7 610
|
12 965
|
34 542
|
|
| Other Current Assets |
154
|
305
|
897
|
82
|
79
|
84
|
390
|
298
|
279
|
419
|
1 131
|
|
| Total Current Assets |
22 838
|
22 825
|
26 745
|
48 428
|
43 048
|
39 126
|
55 732
|
50 059
|
51 802
|
47 967
|
69 873
|
|
| PP&E Net |
22 804
|
29 357
|
29 209
|
25 799
|
25 971
|
25 641
|
23 802
|
25 290
|
26 521
|
50 474
|
47 686
|
|
| PP&E Gross |
22 804
|
29 357
|
29 209
|
25 799
|
0
|
25 641
|
23 802
|
25 290
|
26 521
|
50 474
|
47 686
|
|
| Accumulated Depreciation |
6 528
|
9 636
|
13 782
|
16 657
|
0
|
21 501
|
22 894
|
24 103
|
21 575
|
21 303
|
17 526
|
|
| Intangible Assets |
2 569
|
3 856
|
4 735
|
5 658
|
6 642
|
5 674
|
3 493
|
640
|
570
|
502
|
631
|
|
| Note Receivable |
57
|
47
|
0
|
1 327
|
1 062
|
590
|
116
|
47
|
1 068
|
2 316
|
1 394
|
|
| Long-Term Investments |
0
|
2 636
|
2 588
|
5 081
|
13 466
|
15 676
|
19 088
|
20 471
|
30 346
|
50 683
|
47 998
|
|
| Other Long-Term Assets |
4 164
|
4 035
|
3 794
|
3 843
|
4 361
|
4 695
|
5 570
|
7 453
|
7 309
|
1 538
|
2 037
|
|
| Total Assets |
52 431
N/A
|
62 755
+20%
|
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 |
360
|
2 253
|
3 599
|
4 691
|
10 241
|
3 094
|
2 149
|
2 085
|
5 356
|
5 166
|
11 283
|
|
| Accrued Liabilities |
573
|
426
|
502
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
941
|
|
| Short-Term Debt |
4 285
|
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
|
0
|
12 797
|
2 692
|
2 824
|
0
|
|
| Other Current Liabilities |
1 622
|
953
|
968
|
1 466
|
337
|
1 801
|
1 782
|
4 736
|
6 566
|
4 488
|
3 693
|
|
| Total Current Liabilities |
6 840
|
10 855
|
12 899
|
14 546
|
17 447
|
11 518
|
11 789
|
26 890
|
18 936
|
16 477
|
19 917
|
|
| Long-Term Debt |
14 173
|
17 391
|
13 560
|
9 171
|
6 302
|
3 873
|
13 941
|
322
|
0
|
4 000
|
4 000
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
136
|
169
|
158
|
139
|
125
|
0
|
0
|
|
| Other Liabilities |
805
|
823
|
1 060
|
860
|
657
|
559
|
1 501
|
1 859
|
536
|
466
|
916
|
|
| Total Liabilities |
21 818
N/A
|
29 069
+33%
|
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
|
3 412
|
4 442
|
4 442
|
4 442
|
4 442
|
4 442
|
5 187
|
5 238
|
5 424
|
|
| Retained Earnings |
21 874
|
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
|
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
|
0
|
794
|
468
|
461
|
2 089
|
321
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 899
|
1 963
|
1 743
|
2 307
|
4 764
|
|
| Other Equity |
34
|
77
|
86
|
79
|
183
|
2 339
|
115
|
151
|
254
|
196
|
207
|
|
| Total Equity |
30 613
N/A
|
33 686
+10%
|
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 |
52 431
N/A
|
62 755
+20%
|
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
|
7
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
10
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
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