Xavis Co., Ltd. (KOSDAQ:254120)
South Korea · Delayed Price · Currency is KRW 1,050.00
+96.00 (10.06%)
At close: Aug 28, 2026
Xavis Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -21.62 | 107.90 | 207.77 | -114.97 | -305.93 | -192.24 |
Filing Date Shares Outstanding | 30.71 | 30.71 | 30.72 | 30.71 | 22.14 | 22.14 |
Total Common Shares Outstanding | 30.71 | 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 | 792.45 | 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 | 774.81 | 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 | - |