Xperix Inc. (KOSDAQ: 317770)

Xperix Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,453	20,195	11,678	9,958	7,387	6,118
Short-Term Investments	8,583	2,542	18,542	25,142	27,142	26,142
Trading Asset Securities	7,658	-	1,008	-	-	-
Cash & Short-Term Investments	19,694	22,737	31,228	35,100	34,529	32,260
Cash Growth	-49.39%	-27.19%	-11.03%	1.65%	7.03%	130.64%
Accounts Receivable	2,509	2,744	1,625	1,990	588.7	1,121
Other Receivables	-	250.59	80.88	241.93	180.75	194.21
Receivables	2,509	2,995	1,705	2,232	769.44	1,315
Inventory	4,404	3,181	6,202	4,347	2,727	3,792
Prepaid Expenses	-	394.23	371.88	90.19	65.11	130.34
Other Current Assets	11,261	364.09	247.85	570.19	744.76	566.61
Total Current Assets	37,869	29,671	39,755	42,339	38,835	38,064
Property, Plant & Equipment	2,622	2,751	1,648	1,516	1,702	1,751
Long-Term Investments	52,285	20,700	3,848	715.85	773.92	720.85
Other Intangible Assets	1,558	407.61	210.48	170.88	141.27	137.63
Long-Term Deferred Tax Assets	3,524	3,395	1,525	1,212	1,232	588.98
Long-Term Deferred Charges	1,839	1,208	2,231	1,485	589.51	254.99
Other Long-Term Assets	4,870	939.88	200.16	168.95	172.34	240.28
Total Assets	104,566	60,098	50,241	47,660	43,445	41,757
Accounts Payable	-	327.83	976.33	1,243	370.14	174.2
Accrued Expenses	167.22	167.23	148.23	337.03	123.39	116.8
Current Portion of Leases	342.2	355.1	189.94	152.27	159.16	151.95
Current Income Taxes Payable	-	-	-	69.14	-	-
Current Unearned Revenue	-	-	-	80	-	-
Other Current Liabilities	30,189	1,503	839.29	516.27	1,021	613.67
Total Current Liabilities	49,718	2,353	2,154	2,397	1,674	1,057
Long-Term Debt	1	1	1	-	-	-
Long-Term Leases	672.05	801.52	154.37	247.98	371.61	469.39
Long-Term Deferred Tax Liabilities	2.93	0.23	0.58	-	-	-
Other Long-Term Liabilities	47.29	563.18	0	-	0	-
Total Liabilities	50,442	3,719	2,310	2,645	2,045	1,526
Common Stock	11,469	11,391	1,527	1,527	1,516	1,496
Additional Paid-In Capital	35,100	34,602	32,004	32,004	31,246	30,904
Retained Earnings	5,330	9,086	12,730	9,702	6,479	5,691
Comprehensive Income & Other	502.85	-180.82	120.14	300.71	708.09	628.74
Total Common Equity	52,402	54,898	46,381	43,534	39,949	38,720
Minority Interest	1,722	1,481	1,550	1,481	1,451	1,511
Shareholders' Equity	54,125	56,379	47,931	45,015	41,400	40,231
Total Liabilities & Equity	104,566	60,098	50,241	47,660	43,445	41,757
Total Debt	20,035	1,158	345.31	400.25	530.77	621.34
Net Cash (Debt)	-341.16	21,579	30,883	34,699	33,998	31,639
Net Cash Growth	-	-30.13%	-11.00%	2.06%	7.46%	126.20%
Net Cash Per Share	-16.48	991.21	1444.60	1627.49	1602.34	1697.08
Filing Date Shares Outstanding	22.94	22.78	21.38	21.38	21.22	20.95
Total Common Shares Outstanding	22.94	22.78	21.38	21.38	21.22	20.95
Working Capital	-11,850	27,318	37,601	39,942	37,161	37,007
Book Value Per Share	2284.43	2409.77	2169.56	2036.37	1882.24	1848.44
Tangible Book Value	50,844	54,491	46,171	43,363	39,808	38,583
Tangible Book Value Per Share	2216.50	2391.88	2159.71	2028.38	1875.59	1841.87
Land	295.09	295.09	295.09	167.71	167.71	167.71
Buildings	612.89	612.89	612.89	529.12	529.12	529.12
Machinery	2,876	2,571	2,189	2,007	2,774	2,687
Construction In Progress	-	-	-	-	-	106.4

Source: S&P Capital IQ. Standard template. Financial Sources.