Xavis Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,406	4,916	9,612	4,047	3,160	3,462
Short-Term Investments	405.08	199.01	49.43	39.46	182.47	2,000
Cash & Short-Term Investments	1,811	5,115	9,662	4,087	3,343	5,462
Cash Growth	-75.09%	-47.06%	136.41%	22.25%	-38.79%	-9.86%
Accounts Receivable	6,032	5,193	6,672	8,621	3,989	2,328
Other Receivables	1,071	430.75	387.52	833.03	404.01	248.88
Receivables	7,121	5,638	7,090	9,547	4,429	2,577
Inventory	13,361	11,326	8,679	17,566	7,509	7,038
Prepaid Expenses	288.67	383.07	310.61	469.87	95.22	98.99
Other Current Assets	240.36	82.93	113.85	882.02	345.12	724.11
Total Current Assets	22,822	22,544	25,856	32,552	15,721	15,900
Property, Plant & Equipment	8,913	8,995	9,119	9,119	9,654	8,974
Long-Term Investments	1,158	1,155	21.41	9.41	2.66	4.06
Other Intangible Assets	541.91	577.57	573.76	275.99	424.12	624.97
Long-Term Accounts Receivable	1,003	1,418	381.52	881.58	-	-
Long-Term Deferred Charges	-	-	102.63	111.44	58.05	63.28
Other Long-Term Assets	3,070	3,253	3,198	2,991	2,335	3,296
Total Assets	37,545	37,974	39,292	45,998	28,345	29,057
Accounts Payable	1,704	1,954	887.82	3,333	1,777	1,336
Accrued Expenses	1,840	1,892	1,414	1,539	644.51	629.19
Short-Term Debt	1,696	1,000	-	-	2,880	2,429
Current Portion of Long-Term Debt	41.67	10.42	3,000	-	7,000	-
Current Portion of Leases	170.27	150.54	68.56	49.72	165.44	116.44
Current Income Taxes Payable	-	-	-	-	7.96	7.61
Other Current Liabilities	6,825	7,095	4,357	6,094	5,568	7,602
Total Current Liabilities	12,277	12,102	9,728	11,015	18,043	12,120
Long-Term Debt	458.33	489.58	-	7,000	-	7,000
Long-Term Leases	109.06	150.3	223.28	188.28	70.86	54.74
Other Long-Term Liabilities	572.01	502.02	583.48	296.19	128.35	131.73
Total Liabilities	13,417	13,244	10,534	18,500	18,242	19,307
Common Stock	3,075	3,075	3,075	3,075	2,218	2,218
Additional Paid-In Capital	26,136	26,136	46,821	46,821	26,433	26,441
Retained Earnings	-5,211	-4,624	-21,342	-22,661	-18,766	-19,129
Treasury Stock	-83.36	-83.36	-83.36	-83.36	-83.36	-83.36
Comprehensive Income & Other	420.37	400.52	313.39	253.06	144.7	118.97
Total Common Equity	24,338	24,905	28,784	27,406	9,947	9,566
Minority Interest	-210.08	-174.36	-26.63	92.8	156.44	183.81
Shareholders' Equity	24,128	24,730	28,758	27,498	10,103	9,750
Total Liabilities & Equity	37,545	37,974	39,292	45,998	28,345	29,057
Total Debt	2,476	1,801	3,292	7,238	10,116	9,600
Net Cash (Debt)	-664.96	3,314	6,370	-3,151	-6,773	-4,139
Net Cash Growth	-	-47.98%	-	-	-	-
Net Cash Per Share	-21.59	107.90	207.77	-114.97	-305.93	-192.24
Filing Date Shares Outstanding	30.87	30.71	30.72	30.71	22.14	22.14
Total Common Shares Outstanding	30.87	30.71	30.72	30.71	22.14	22.14
Working Capital	10,545	10,442	16,128	21,536	-2,322	3,780
Book Value Per Share	788.43	810.90	937.14	892.34	449.25	432.08
Tangible Book Value	23,796	24,327	28,211	27,130	9,522	8,941
Tangible Book Value Per Share	770.88	792.10	918.46	883.35	430.10	403.85
Land	4,329	4,329	4,329	4,378	4,424	3,830
Buildings	3,268	4,178	3,921	4,032	4,539	4,220
Machinery	699.38	2,644	2,431	2,351	1,984	1,870
Construction In Progress	-	-	147.99	9.68	124	-