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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,052	3,232	3,150	18,945	8,067
Short-Term Investments	17,030	5,000	10,000	-	16,000
Trading Asset Securities	-	-	-	-	975.45
Cash & Short-Term Investments	25,082	8,232	13,150	18,945	25,042
Cash Growth	215.39%	-37.40%	-30.59%	-24.35%	-
Accounts Receivable	651.58	1,301	428.7	3,446	716.07
Other Receivables	83.12	227.71	332.83	1,815	94.72
Receivables	734.7	1,529	761.53	5,261	810.79
Prepaid Expenses	128	85.83	19.11	5.76	8.32
Other Current Assets	1,417	105.11	149.27	79.7	214.26
Total Current Assets	27,362	9,952	14,080	24,291	26,076
Property, Plant & Equipment	1,045	1,846	2,308	3,531	4,341
Long-Term Investments	454.34	484.24	556.84	15.26	15.3
Other Intangible Assets	60.79	51.98	37.4	20.39	11.81
Long-Term Accounts Receivable	-	-	-	-	37.45
Other Long-Term Assets	120.13	1,061	1,034	942.4	877.03
Total Assets	29,042	13,396	18,017	28,800	31,358
Accounts Payable	726.02	982.18	347.03	3,561	1,039
Accrued Expenses	198.24	217.31	222.9	184.71	286.51
Current Portion of Leases	604.67	636.2	595.5	551.31	757.06
Other Current Liabilities	957.91	753.58	281.85	1,606	1,734
Total Current Liabilities	2,487	2,589	1,447	5,903	3,816
Long-Term Leases	18.34	427.13	1,063	1,659	2,210
Pension & Post-Retirement Benefits	606.13	542.57	435.91	276.88	616.83
Long-Term Deferred Tax Liabilities	-	-	9.81	22.11	-
Other Long-Term Liabilities	268.16	237.03	246.04	210.09	186.1
Total Liabilities	3,379	3,796	3,202	8,071	6,829
Common Stock	4,691	3,046	3,046	3,014	3,014
Additional Paid-In Capital	41,278	24,228	24,228	23,430	23,430
Retained Earnings	-20,778	-18,106	-12,919	-6,460	-1,915
Comprehensive Income & Other	471.24	431.69	459.59	745.29	0.48
Shareholders' Equity	25,662	9,600	14,814	20,729	24,529
Total Liabilities & Equity	29,042	13,396	18,017	28,800	31,358
Total Debt	623.01	1,063	1,659	2,210	2,967
Net Cash (Debt)	24,459	7,169	11,491	16,735	22,075
Net Cash Growth	263.03%	-37.62%	-31.33%	-24.19%	-
Net Cash Per Share	3751.35	1176.70	1891.51	2776.46	3799.86
Filing Date Shares Outstanding	7.73	6.09	6.09	6.03	6.03
Total Common Shares Outstanding	7.73	6.09	6.09	6.03	6.03
Working Capital	24,875	7,363	12,633	18,388	22,259
Book Value Per Share	3318.43	1575.70	2431.65	3439.16	4069.58
Tangible Book Value	25,602	9,548	14,777	20,708	24,517
Tangible Book Value Per Share	3310.57	1567.17	2425.51	3435.77	4067.62
Machinery	3,595	3,826	3,207	3,126	779.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.