Xperix Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,496	8,925	20,195	11,678	9,958
Short-Term Investments	42.96	42	2,542	18,542	25,142
Trading Asset Securities	1,692	10,225	-	1,008	-
Cash & Short-Term Investments	4,230	19,192	22,737	31,228	35,100
Cash Growth	-77.96%	-15.59%	-27.19%	-11.03%	1.65%
Accounts Receivable	3,813	2,123	2,744	1,625	1,990
Other Receivables	161.99	234.88	250.59	80.88	241.93
Receivables	5,026	5,296	2,995	1,705	2,232
Inventory	3,882	2,814	3,181	6,202	4,347
Prepaid Expenses	277.06	542.61	394.23	371.88	90.19
Other Current Assets	4,478	7,158	364.09	247.85	570.19
Total Current Assets	17,894	35,003	29,671	39,755	42,339
Property, Plant & Equipment	2,733	2,500	2,751	1,648	1,516
Long-Term Investments	67,313	53,368	20,700	3,848	715.85
Goodwill	2,452	-	-	-	-
Other Intangible Assets	1,609	1,666	407.6	210.48	170.88
Long-Term Deferred Tax Assets	-	528.92	3,395	1,525	1,212
Long-Term Deferred Charges	27,658	1,531	1,208	2,231	1,485
Other Long-Term Assets	452.48	321.08	939.88	200.16	168.95
Total Assets	121,402	96,992	60,098	50,241	47,660
Accounts Payable	302.13	342.27	327.83	976.33	1,243
Accrued Expenses	237.88	181.03	167.23	148.23	337.03
Short-Term Debt	10,820	22,499	-	-	-
Current Portion of Long-Term Debt	-	1	-	-	-
Current Portion of Leases	337.52	299.53	355.1	189.94	152.27
Current Income Taxes Payable	1.65	-	-	-	69.14
Current Unearned Revenue	-	-	-	-	80
Other Current Liabilities	12,265	14,387	1,503	839.29	516.27
Total Current Liabilities	23,964	37,709	2,353	2,154	2,397
Long-Term Debt	-	-	1	1	-
Long-Term Leases	368.46	625	801.52	154.37	247.98
Pension & Post-Retirement Benefits	316.77	-0	-0	-	-
Long-Term Deferred Tax Liabilities	4,968	-	0.23	0.58	-
Other Long-Term Liabilities	199.98	104.59	563.18	0	-
Total Liabilities	29,817	38,439	3,719	2,310	2,645
Common Stock	16,638	12,076	11,391	1,527	1,527
Additional Paid-In Capital	75,049	37,522	34,602	32,004	32,004
Retained Earnings	-13,467	6,067	9,086	12,730	9,702
Comprehensive Income & Other	3,096	1,300	-180.82	120.14	300.71
Total Common Equity	81,315	56,965	54,898	46,381	43,534
Minority Interest	8,566	1,588	1,481	1,550	1,481
Shareholders' Equity	91,585	58,553	56,379	47,931	45,015
Total Liabilities & Equity	121,402	96,992	60,098	50,241	47,660
Total Debt	11,526	23,424	1,158	345.31	400.25
Net Cash (Debt)	-7,296	-4,232	21,579	30,883	34,699
Net Cash Growth	-	-	-30.13%	-11.00%	2.06%
Net Cash Per Share	-241.45	-183.64	991.21	1444.60	1627.49
Filing Date Shares Outstanding	21.08	24.15	22.78	21.38	21.38
Total Common Shares Outstanding	21.08	24.15	22.78	21.38	21.38
Working Capital	-6,071	-2,706	27,318	37,601	39,942
Book Value Per Share	3856.94	2358.55	2409.77	2169.56	2036.37
Tangible Book Value	77,254	55,299	54,491	46,171	43,363
Tangible Book Value Per Share	3664.32	2289.56	2391.88	2159.71	2028.38
Land	295.09	295.09	295.09	295.09	167.71
Buildings	612.89	612.89	612.89	612.89	529.12
Machinery	4,072	2,921	2,571	2,189	2,007

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