XIIlab Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,953	3,150	18,945	8,067
Short-Term Investments	6,000	10,000	-	16,000
Trading Asset Securities	-	-	-	975.45
Cash & Short-Term Investments	7,953	13,150	18,945	25,042
Cash Growth	-47.97%	-30.59%	-24.35%	-
Accounts Receivable	1,075	428.7	3,446	716.07
Other Receivables	189.31	332.83	1,815	94.72
Receivables	1,265	761.53	5,261	810.79
Prepaid Expenses	168.56	19.11	5.76	8.32
Other Current Assets	393.82	149.27	79.7	214.26
Total Current Assets	10,099	14,080	24,291	26,076
Property, Plant & Equipment	2,072	2,308	3,531	4,341
Long-Term Investments	553.25	556.84	15.26	15.3
Other Intangible Assets	48.52	37.4	20.39	11.81
Long-Term Accounts Receivable	-	-	-	37.45
Other Long-Term Assets	1,056	1,034	942.4	877.03
Total Assets	13,829	18,017	28,800	31,358
Accounts Payable	523.18	347.03	3,561	1,039
Accrued Expenses	237.87	222.9	184.71	286.51
Current Portion of Leases	622.51	595.5	551.31	757.06
Other Current Liabilities	1,155	281.85	1,606	1,734
Total Current Liabilities	2,539	1,447	5,903	3,816
Long-Term Leases	592.71	1,063	1,659	2,210
Long-Term Deferred Tax Liabilities	9.81	9.81	22.11	-
Other Long-Term Liabilities	286.74	246.04	210.09	186.1
Total Liabilities	3,912	3,202	8,071	6,829
Common Stock	3,046	3,046	3,014	3,014
Additional Paid-In Capital	24,228	24,228	23,430	23,430
Retained Earnings	-17,855	-12,919	-6,460	-1,915
Comprehensive Income & Other	498.46	459.59	745.29	0.48
Shareholders' Equity	9,918	14,814	20,729	24,529
Total Liabilities & Equity	13,829	18,017	28,800	31,358
Total Debt	1,215	1,659	2,210	2,967
Net Cash (Debt)	6,738	11,491	16,735	22,075
Net Cash Growth	-50.03%	-31.33%	-24.19%	-
Net Cash Per Share	1105.91	1891.51	2776.46	3799.86
Filing Date Shares Outstanding	6.09	6.09	6.03	6.03
Total Common Shares Outstanding	6.09	6.09	6.03	6.03
Working Capital	7,560	12,633	18,388	22,259
Book Value Per Share	1627.91	2431.65	3439.16	4069.58
Tangible Book Value	9,869	14,777	20,708	24,517
Tangible Book Value Per Share	1619.95	2425.51	3435.77	4067.62
Machinery	3,814	3,207	3,126	779.72

Source: S&P Capital IQ. Standard template. Financial Sources.