Xavis Co., Ltd. (KOSDAQ:254120)
South Korea
· Delayed Price · Currency is KRW 1,541.00
-42.00 (-2.65%)
At close: Mar 31, 2025, 3:30 PM KST
Xavis Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 9,612 | 4,047 | 3,160 | 3,462 | 6,059 | Upgrade
|
| Short-Term Investments | 49.43 | 39.46 | 182.47 | 2,000 | - | Upgrade
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| Cash & Short-Term Investments | 9,662 | 4,087 | 3,343 | 5,462 | 6,059 | Upgrade
|
| Cash Growth | 136.41% | 22.25% | -38.79% | -9.86% | -39.47% | Upgrade
|
| Accounts Receivable | 6,672 | 8,621 | 3,989 | 2,328 | 1,116 | Upgrade
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| Other Receivables | 387.52 | 833.03 | 404.01 | 248.88 | 674.11 | Upgrade
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| Receivables | 7,090 | 9,547 | 4,429 | 2,577 | 1,791 | Upgrade
|
| Inventory | 8,679 | 17,566 | 7,509 | 7,038 | 7,233 | Upgrade
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| Prepaid Expenses | 310.61 | 469.87 | 95.22 | 98.99 | 81.84 | Upgrade
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| Other Current Assets | 113.85 | 882.02 | 345.12 | 724.11 | 347.94 | Upgrade
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| Total Current Assets | 25,856 | 32,552 | 15,721 | 15,900 | 15,512 | Upgrade
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| Property, Plant & Equipment | 9,119 | 9,119 | 9,654 | 8,974 | 3,100 | Upgrade
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| Long-Term Investments | 21.41 | 9.41 | 2.66 | 4.06 | 74.99 | Upgrade
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| Other Intangible Assets | 573.76 | 275.99 | 424.12 | 624.97 | 773.86 | Upgrade
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| Long-Term Accounts Receivable | 381.52 | 881.58 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 102.63 | 111.44 | 58.05 | 63.28 | 2,285 | Upgrade
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| Other Long-Term Assets | 3,198 | 2,991 | 2,335 | 3,296 | 9,456 | Upgrade
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| Total Assets | 39,292 | 45,998 | 28,345 | 29,057 | 31,333 | Upgrade
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| Accounts Payable | 887.82 | 3,333 | 1,777 | 1,336 | 1,221 | Upgrade
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| Accrued Expenses | 1,414 | 1,539 | 644.51 | 629.19 | 535.23 | Upgrade
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| Short-Term Debt | - | - | 2,880 | 2,429 | 5,285 | Upgrade
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| Current Portion of Long-Term Debt | 3,000 | - | 7,000 | - | - | Upgrade
|
| Current Portion of Leases | 68.56 | 49.72 | 165.44 | 116.44 | 241.65 | Upgrade
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| Current Income Taxes Payable | - | - | 7.96 | 7.61 | 7.8 | Upgrade
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| Other Current Liabilities | 4,357 | 6,094 | 5,568 | 7,602 | 6,086 | Upgrade
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| Total Current Liabilities | 9,728 | 11,015 | 18,043 | 12,120 | 13,378 | Upgrade
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| Long-Term Debt | - | 7,000 | - | 7,000 | 7,000 | Upgrade
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| Long-Term Leases | 223.28 | 188.28 | 70.86 | 54.74 | 230.11 | Upgrade
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| Other Long-Term Liabilities | 583.48 | 296.19 | 128.35 | 131.73 | 148.6 | Upgrade
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| Total Liabilities | 10,534 | 18,500 | 18,242 | 19,307 | 20,756 | Upgrade
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| Common Stock | 3,075 | 3,075 | 2,218 | 2,218 | 2,030 | Upgrade
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| Additional Paid-In Capital | 46,821 | 46,821 | 26,433 | 26,441 | 22,384 | Upgrade
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| Retained Earnings | -21,342 | -22,661 | -18,766 | -19,129 | -14,104 | Upgrade
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| Treasury Stock | -83.36 | -83.36 | -83.36 | -83.36 | -83.36 | Upgrade
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| Comprehensive Income & Other | 313.39 | 253.06 | 144.7 | 118.97 | 44.9 | Upgrade
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| Total Common Equity | 28,784 | 27,406 | 9,947 | 9,566 | 10,272 | Upgrade
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| Minority Interest | -26.63 | 92.8 | 156.44 | 183.81 | 304.38 | Upgrade
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| Shareholders' Equity | 28,758 | 27,498 | 10,103 | 9,750 | 10,576 | Upgrade
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| Total Liabilities & Equity | 39,292 | 45,998 | 28,345 | 29,057 | 31,333 | Upgrade
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| Total Debt | 3,292 | 7,238 | 10,116 | 9,600 | 12,757 | Upgrade
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| Net Cash (Debt) | 6,370 | -3,151 | -6,773 | -4,139 | -6,698 | Upgrade
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| Net Cash Per Share | 207.40 | -114.97 | -305.93 | -192.24 | -338.60 | Upgrade
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| Filing Date Shares Outstanding | 30.71 | 30.71 | 22.14 | 22.14 | 20.26 | Upgrade
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| Total Common Shares Outstanding | 30.71 | 30.71 | 22.14 | 22.14 | 20.26 | Upgrade
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| Working Capital | 16,128 | 21,536 | -2,322 | 3,780 | 2,135 | Upgrade
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| Book Value Per Share | 937.23 | 892.34 | 449.25 | 432.08 | 506.98 | Upgrade
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| Tangible Book Value | 28,211 | 27,130 | 9,522 | 8,941 | 9,498 | Upgrade
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| Tangible Book Value Per Share | 918.55 | 883.35 | 430.10 | 403.85 | 468.78 | Upgrade
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| Land | 4,329 | 4,378 | 4,424 | 3,830 | 282.53 | Upgrade
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| Buildings | 3,921 | 4,032 | 4,539 | 4,220 | 1,834 | Upgrade
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| Machinery | 2,431 | 2,351 | 1,984 | 1,870 | 2,041 | Upgrade
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| Construction In Progress | 148 | 9.68 | 124 | - | 19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.