Xavis Co., Ltd. (KOSDAQ:254120)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,366.00
+11.00 (0.81%)
At close: Oct 10, 2025

Xavis Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
4,5269,6124,0473,1603,4626,059
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Short-Term Investments
49.4649.4339.46182.472,000-
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Cash & Short-Term Investments
4,5769,6624,0873,3435,4626,059
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Cash Growth
-53.95%136.41%22.25%-38.79%-9.86%-39.47%
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Accounts Receivable
8,2496,6728,6213,9892,3281,116
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Other Receivables
448.24387.52833.03404.01248.88674.11
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Receivables
8,7237,0909,5474,4292,5771,791
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Inventory
10,1018,67917,5667,5097,0387,233
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Prepaid Expenses
258.24310.61469.8795.2298.9981.84
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Other Current Assets
388.57113.85882.02345.12724.11347.94
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Total Current Assets
24,04625,85632,55215,72115,90015,512
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Property, Plant & Equipment
11,0459,1199,1199,6548,9743,100
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Long-Term Investments
27.4121.419.412.664.0674.99
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Other Intangible Assets
659.27573.76275.99424.12624.97773.86
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Long-Term Accounts Receivable
-381.52881.58---
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Long-Term Deferred Charges
92.45102.63111.4458.0563.282,285
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Other Long-Term Assets
1,2413,1982,9912,3353,2969,456
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Total Assets
37,15239,29245,99828,34529,05731,333
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Accounts Payable
2,002887.823,3331,7771,3361,221
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Accrued Expenses
1,2991,4141,539644.51629.19535.23
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Short-Term Debt
1,000--2,8802,4295,285
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Current Portion of Long-Term Debt
-3,000-7,000--
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Current Portion of Leases
73.2668.5649.72165.44116.44241.65
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Current Income Taxes Payable
---7.967.617.8
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Other Current Liabilities
3,7564,3576,0945,5687,6026,086
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Total Current Liabilities
8,1309,72811,01518,04312,12013,378
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Long-Term Debt
--7,000-7,0007,000
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Long-Term Leases
163.27223.28188.2870.8654.74230.11
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Other Long-Term Liabilities
669.09583.48296.19128.35131.73148.6
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Total Liabilities
8,96210,53418,50018,24219,30720,756
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Common Stock
3,0753,0753,0752,2182,2182,030
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Additional Paid-In Capital
26,13646,82146,82126,43326,44122,384
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Retained Earnings
-1,211-21,342-22,661-18,766-19,129-14,104
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Treasury Stock
-83.36-83.36-83.36-83.36-83.36-83.36
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Comprehensive Income & Other
357.44313.39253.06144.7118.9744.9
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Total Common Equity
28,27428,78427,4069,9479,56610,272
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Minority Interest
-84.16-26.6392.8156.44183.81304.38
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Shareholders' Equity
28,19028,75827,49810,1039,75010,576
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Total Liabilities & Equity
37,15239,29245,99828,34529,05731,333
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Total Debt
1,2373,2927,23810,1169,60012,757
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Net Cash (Debt)
3,3396,370-3,151-6,773-4,139-6,698
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Net Cash Per Share
108.73207.40-114.97-305.93-192.24-338.60
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Filing Date Shares Outstanding
30.7130.7230.7122.1422.1420.26
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Total Common Shares Outstanding
30.7130.7230.7122.1422.1420.26
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Working Capital
15,91716,12821,536-2,3223,7802,135
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Book Value Per Share
920.62937.14892.34449.25432.08506.98
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Tangible Book Value
27,61528,21127,1309,5228,9419,498
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Tangible Book Value Per Share
899.15918.46883.35430.10403.85468.78
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Land
5,6684,3294,3784,4243,830282.53
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Buildings
3,8663,9214,0324,5394,2201,834
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Machinery
655.132,4312,3511,9841,8702,041
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Construction In Progress
100.411489.68124-19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.