Xavis Co., Ltd. (KOSDAQ: 254120)
South Korea
· Delayed Price · Currency is KRW 1,253.00
-68.00 (-5.15%)
Dec 20, 2024, 9:00 AM KST
Xavis 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 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 7,921 | 4,047 | 3,160 | 3,462 | 6,059 | 10,010 | Upgrade
|
| Short-Term Investments | 48.89 | 39.46 | 182.47 | 2,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,969 | 4,087 | 3,343 | 5,462 | 6,059 | 10,010 | Upgrade
|
| Cash Growth | -13.41% | 22.26% | -38.79% | -9.86% | -39.47% | 448.75% | Upgrade
|
| Accounts Receivable | 5,029 | 8,621 | 3,989 | 2,328 | 1,116 | 2,139 | Upgrade
|
| Other Receivables | 583.33 | 833.03 | 404.01 | 248.88 | 674.11 | 219.45 | Upgrade
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| Receivables | 5,633 | 9,547 | 4,429 | 2,577 | 1,791 | 2,358 | Upgrade
|
| Inventory | 11,397 | 17,566 | 7,509 | 7,038 | 7,233 | 6,349 | Upgrade
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| Prepaid Expenses | 297.47 | 469.87 | 95.22 | 98.99 | 81.84 | 15.57 | Upgrade
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| Other Current Assets | 91.05 | 882.02 | 345.12 | 724.11 | 347.94 | 406.11 | Upgrade
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| Total Current Assets | 25,388 | 32,552 | 15,721 | 15,900 | 15,512 | 19,139 | Upgrade
|
| Property, Plant & Equipment | 9,104 | 9,119 | 9,654 | 8,974 | 3,100 | 2,711 | Upgrade
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| Long-Term Investments | 18.41 | 9.41 | 2.66 | 4.06 | 74.99 | 379.65 | Upgrade
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| Other Intangible Assets | 118.97 | 275.99 | 424.12 | 624.97 | 773.86 | 789.1 | Upgrade
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| Long-Term Accounts Receivable | 669.8 | 881.58 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 2,689 | Upgrade
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| Long-Term Deferred Charges | 111.44 | 111.44 | 58.05 | 63.28 | 2,285 | 2,885 | Upgrade
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| Other Long-Term Assets | 3,210 | 2,991 | 2,335 | 3,296 | 9,456 | 484.11 | Upgrade
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| Total Assets | 38,670 | 45,998 | 28,345 | 29,057 | 31,333 | 29,077 | Upgrade
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| Accounts Payable | 896.61 | 3,333 | 1,777 | 1,336 | 1,221 | 1,866 | Upgrade
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| Accrued Expenses | 1,216 | 1,539 | 644.51 | 629.19 | 535.23 | 2.42 | Upgrade
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| Short-Term Debt | - | - | 2,880 | 2,429 | 5,285 | 1,653 | Upgrade
|
| Current Portion of Long-Term Debt | 3,000 | - | 7,000 | - | - | 1,000 | Upgrade
|
| Current Portion of Leases | 91.18 | 49.72 | 165.44 | 116.44 | 241.65 | 163.26 | Upgrade
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| Current Income Taxes Payable | 7.05 | - | 7.96 | 7.61 | 7.8 | - | Upgrade
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| Other Current Liabilities | 4,332 | 6,094 | 5,568 | 7,602 | 6,086 | 4,159 | Upgrade
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| Total Current Liabilities | 9,544 | 11,015 | 18,043 | 12,120 | 13,378 | 8,844 | Upgrade
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| Long-Term Debt | - | 7,000 | - | 7,000 | 7,000 | 4,383 | Upgrade
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| Long-Term Leases | 228.7 | 188.28 | 70.86 | 54.74 | 230.11 | 71.75 | Upgrade
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| Other Long-Term Liabilities | 472.28 | 296.19 | 128.35 | 131.73 | 148.6 | 71.6 | Upgrade
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| Total Liabilities | 10,245 | 18,500 | 18,242 | 19,307 | 20,756 | 13,784 | Upgrade
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| Common Stock | 3,075 | 3,075 | 2,218 | 2,218 | 2,030 | 1,866 | Upgrade
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| Additional Paid-In Capital | 46,821 | 46,821 | 26,433 | 26,441 | 22,384 | 20,590 | Upgrade
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| Retained Earnings | -21,700 | -22,661 | -18,766 | -19,129 | -14,104 | -7,352 | Upgrade
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| Treasury Stock | -83.36 | -83.36 | -83.36 | -83.36 | -83.36 | -83.36 | Upgrade
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| Comprehensive Income & Other | 284.77 | 253.06 | 144.7 | 118.97 | 44.9 | 7.55 | Upgrade
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| Total Common Equity | 28,398 | 27,406 | 9,947 | 9,566 | 10,272 | 15,028 | Upgrade
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| Minority Interest | 26.66 | 92.8 | 156.44 | 183.81 | 304.38 | 265.07 | Upgrade
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| Shareholders' Equity | 28,425 | 27,498 | 10,103 | 9,750 | 10,576 | 15,293 | Upgrade
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| Total Liabilities & Equity | 38,670 | 45,998 | 28,345 | 29,057 | 31,333 | 29,077 | Upgrade
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| Total Debt | 3,320 | 7,238 | 10,116 | 9,600 | 12,757 | 7,271 | Upgrade
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| Net Cash (Debt) | 4,650 | -3,151 | -6,773 | -4,139 | -6,698 | 2,739 | Upgrade
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| Net Cash Per Share | 151.32 | -114.97 | -305.93 | -192.24 | -338.60 | 215.01 | Upgrade
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| Filing Date Shares Outstanding | 30.71 | 30.71 | 22.14 | 22.14 | 20.26 | 18.61 | Upgrade
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| Total Common Shares Outstanding | 30.71 | 30.71 | 22.14 | 22.14 | 20.26 | 18.66 | Upgrade
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| Working Capital | 15,844 | 21,536 | -2,322 | 3,780 | 2,135 | 10,295 | Upgrade
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| Book Value Per Share | 924.66 | 892.34 | 449.25 | 432.08 | 506.98 | 805.51 | Upgrade
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| Tangible Book Value | 28,279 | 27,130 | 9,522 | 8,941 | 9,498 | 14,239 | Upgrade
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| Tangible Book Value Per Share | 920.79 | 883.35 | 430.10 | 403.85 | 468.78 | 763.21 | Upgrade
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| Land | 4,329 | 4,378 | 4,424 | 3,830 | 282.53 | 217.42 | Upgrade
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| Buildings | 3,183 | 4,032 | 4,539 | 4,220 | 1,834 | 1,658 | Upgrade
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| Machinery | 763.29 | 2,351 | 1,984 | 1,870 | 2,041 | 1,816 | Upgrade
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| Construction In Progress | 294 | 9.68 | 124 | - | 19 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.