Xavis Co., Ltd. (KOSDAQ:254120)

Xavis Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,625	9,612	4,047	3,160	3,462	6,059
Short-Term Investments	48.98	49.43	39.46	182.47	2,000	-
Cash & Short-Term Investments	5,674	9,662	4,087	3,343	5,462	6,059
Cash Growth	-28.80%	136.41%	22.25%	-38.79%	-9.86%	-39.47%
Accounts Receivable	7,794	6,672	8,621	3,989	2,328	1,116
Other Receivables	369.17	387.52	833.03	404.01	248.88	674.11
Receivables	8,196	7,090	9,547	4,429	2,577	1,791
Inventory	12,239	8,679	17,566	7,509	7,038	7,233
Prepaid Expenses	309.25	310.61	469.87	95.22	98.99	81.84
Other Current Assets	325.17	113.85	882.02	345.12	724.11	347.94
Total Current Assets	26,744	25,856	32,552	15,721	15,900	15,512
Property, Plant & Equipment	11,070	9,119	9,119	9,654	8,974	3,100
Long-Term Investments	30.41	21.41	9.41	2.66	4.06	74.99
Other Intangible Assets	621.38	573.76	275.99	424.12	624.97	773.86
Long-Term Accounts Receivable	-	381.52	881.58	-	-	-
Long-Term Deferred Charges	87.28	102.63	111.44	58.05	63.28	2,285
Other Long-Term Assets	1,273	3,198	2,991	2,335	3,296	9,456
Total Assets	39,866	39,292	45,998	28,345	29,057	31,333
Accounts Payable	1,780	887.82	3,333	1,777	1,336	1,221
Accrued Expenses	1,268	1,414	1,539	644.51	629.19	535.23
Short-Term Debt	1,000	-	-	2,880	2,429	5,285
Current Portion of Long-Term Debt	-	3,000	-	7,000	-	-
Current Portion of Leases	109	68.56	49.72	165.44	116.44	241.65
Current Income Taxes Payable	-	-	-	7.96	7.61	7.8
Other Current Liabilities	6,906	4,357	6,094	5,568	7,602	6,086
Total Current Liabilities	11,063	9,728	11,015	18,043	12,120	13,378
Long-Term Debt	-	-	7,000	-	7,000	7,000
Long-Term Leases	166.83	223.28	188.28	70.86	54.74	230.11
Other Long-Term Liabilities	685.32	583.48	296.19	128.35	131.73	148.6
Total Liabilities	11,915	10,534	18,500	18,242	19,307	20,756
Common Stock	3,075	3,075	3,075	2,218	2,218	2,030
Additional Paid-In Capital	26,136	46,821	46,821	26,433	26,441	22,384
Retained Earnings	-1,447	-21,342	-22,661	-18,766	-19,129	-14,104
Treasury Stock	-83.36	-83.36	-83.36	-83.36	-83.36	-83.36
Comprehensive Income & Other	386.27	313.39	253.06	144.7	118.97	44.9
Total Common Equity	28,067	28,784	27,406	9,947	9,566	10,272
Minority Interest	-116.5	-26.63	92.8	156.44	183.81	304.38
Shareholders' Equity	27,950	28,758	27,498	10,103	9,750	10,576
Total Liabilities & Equity	39,866	39,292	45,998	28,345	29,057	31,333
Total Debt	1,276	3,292	7,238	10,116	9,600	12,757
Net Cash (Debt)	4,398	6,370	-3,151	-6,773	-4,139	-6,698
Net Cash Per Share	145.35	207.40	-114.97	-305.93	-192.24	-338.60
Filing Date Shares Outstanding	29.52	30.72	30.71	22.14	22.14	20.26
Total Common Shares Outstanding	29.52	30.72	30.71	22.14	22.14	20.26
Working Capital	15,681	16,128	21,536	-2,322	3,780	2,135
Book Value Per Share	950.85	937.14	892.34	449.25	432.08	506.98
Tangible Book Value	27,446	28,211	27,130	9,522	8,941	9,498
Tangible Book Value Per Share	929.80	918.46	883.35	430.10	403.85	468.78
Land	5,668	4,329	4,378	4,424	3,830	282.53
Buildings	3,833	3,921	4,032	4,539	4,220	1,834
Machinery	744.63	2,431	2,351	1,984	1,870	2,041
Construction In Progress	44.31	148	9.68	124	-	19

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