XIIlab Co.,Ltd (KOSDAQ:189330)

XIIlab Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,451	8,132	3,232	3,150	18,945	8,067
Short-Term Investments	17,574	18,044	5,000	10,000	-	16,000
Trading Asset Securities	-	50.02	-	-	-	975.45
Cash & Short-Term Investments	20,025	26,227	8,232	13,150	18,945	25,042
Cash Growth	250.53%	218.59%	-37.40%	-30.59%	-24.35%	-
Accounts Receivable	1,244	994.58	1,301	428.7	3,446	716.07
Other Receivables	250.09	174.7	227.71	332.83	1,815	94.72
Receivables	1,494	1,169	1,529	761.53	5,261	810.79
Inventory	38.7	97.71	-	-	-	-
Prepaid Expenses	287.42	134.28	85.83	19.11	5.76	8.32
Other Current Assets	268.39	93.17	105.11	149.27	79.7	214.26
Total Current Assets	22,113	27,721	9,952	14,080	24,291	26,076
Property, Plant & Equipment	1,268	1,424	1,846	2,308	3,531	4,341
Long-Term Investments	47.8	91.24	484.24	556.84	15.26	15.3
Other Intangible Assets	106.79	61.23	51.98	37.4	20.39	11.81
Long-Term Accounts Receivable	-	-	-	-	-	37.45
Other Long-Term Assets	179.83	144.59	1,061	1,034	942.4	877.03
Total Assets	23,715	29,442	13,396	18,017	28,800	31,358

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	944.36	1,938	982.18	347.03	3,561	1,039
Accrued Expenses	281.97	208.93	217.31	222.9	184.71	286.51
Current Portion of Leases	108.98	439.32	636.2	595.5	551.31	757.06
Other Current Liabilities	920.68	736.37	753.58	281.85	1,606	1,734
Total Current Liabilities	2,256	3,322	2,589	1,447	5,903	3,816
Long-Term Leases	42.79	15.21	427.13	1,063	1,659	2,210
Pension & Post-Retirement Benefits	218.16	722.18	542.57	435.91	276.88	616.83
Long-Term Deferred Tax Liabilities	-	-	-	9.81	22.11	-
Other Long-Term Liabilities	281	255.77	237.03	246.04	210.09	186.1
Total Liabilities	2,798	4,315	3,796	3,202	8,071	6,829

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,691	4,691	3,046	3,046	3,014	3,014
Additional Paid-In Capital	20,356	41,278	24,228	24,228	23,430	23,430
Retained Earnings	-4,637	-21,225	-18,106	-12,919	-6,460	-1,915
Comprehensive Income & Other	506.41	382.71	431.69	459.59	745.29	0.48
Shareholders' Equity	20,917	25,127	9,600	14,814	20,729	24,529
Total Liabilities & Equity	23,715	29,442	13,396	18,017	28,800	31,358

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	151.78	454.53	1,063	1,659	2,210	2,967
Net Cash (Debt)	19,873	25,772	7,169	11,491	16,735	22,075
Net Cash Growth	303.36%	259.50%	-37.62%	-31.33%	-24.19%	-
Net Cash Per Share	2210.46	3508.71	1176.19	1891.51	2776.46	3799.86
Filing Date Shares Outstanding	9.38	9.38	6.09	6.09	6.03	6.03
Total Common Shares Outstanding	9.38	9.38	6.09	6.09	6.03	6.03
Working Capital	19,857	24,399	7,363	12,633	18,388	22,259
Book Value Per Share	2229.46	2678.10	1575.70	2431.65	3439.16	4069.58
Tangible Book Value	20,810	25,065	9,548	14,777	20,708	24,517
Tangible Book Value Per Share	2218.08	2671.58	1567.17	2425.51	3435.77	4067.62
Machinery	4,536	4,226	3,826	3,207	3,126	779.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error