Xperix Inc. (KOSDAQ:317770)

Xperix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,680	8,925	20,195	11,678	9,958	7,387
Short-Term Investments	42.95	42	2,542	18,542	25,142	27,142
Trading Asset Securities	3,742	10,225	-	1,008	-	-
Cash & Short-Term Investments	5,465	19,192	22,737	31,228	35,100	34,529
Cash Growth	-72.25%	-15.59%	-27.19%	-11.03%	1.65%	7.03%
Accounts Receivable	3,502	2,123	2,744	1,625	1,990	588.7
Other Receivables	-	234.88	250.59	80.88	241.93	180.75
Receivables	3,502	5,296	2,995	1,705	2,232	769.44
Inventory	4,093	2,814	3,181	6,202	4,347	2,727
Prepaid Expenses	-	542.61	394.23	371.88	90.19	65.11
Other Current Assets	5,216	7,158	364.09	247.85	570.19	744.76
Total Current Assets	18,276	35,003	29,671	39,755	42,339	38,835
Property, Plant & Equipment	2,902	2,500	2,751	1,648	1,516	1,702
Long-Term Investments	78,289	53,368	20,700	3,848	715.85	773.92
Other Intangible Assets	1,591	1,666	407.6	210.48	170.88	141.27
Long-Term Deferred Tax Assets	789.64	528.92	3,395	1,525	1,212	1,232
Long-Term Deferred Charges	2,097	1,531	1,208	2,231	1,485	589.51
Other Long-Term Assets	0	321.08	939.88	200.16	168.95	172.34
Total Assets	103,945	96,992	60,098	50,241	47,660	43,445
Accounts Payable	-	342.27	327.83	976.33	1,243	370.14
Accrued Expenses	116.02	181.03	167.23	148.23	337.03	123.39
Short-Term Debt	4,492	22,499	-	-	-	-
Current Portion of Long-Term Debt	-	1	-	-	-	-
Current Portion of Leases	321.2	299.53	355.1	189.94	152.27	159.16
Current Income Taxes Payable	-	-	-	-	69.14	-
Current Unearned Revenue	-	-	-	-	80	-
Other Current Liabilities	11,615	14,387	1,503	839.29	516.27	1,021
Total Current Liabilities	16,544	37,709	2,353	2,154	2,397	1,674
Long-Term Debt	-	-	1	1	-	-
Long-Term Leases	467.21	625	801.52	154.37	247.98	371.61
Pension & Post-Retirement Benefits	-	-0	-0	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.23	0.58	-	-
Other Long-Term Liabilities	154.32	104.59	563.18	0	-	0
Total Liabilities	17,166	38,439	3,719	2,310	2,645	2,045
Common Stock	16,638	12,076	11,391	1,527	1,527	1,516
Additional Paid-In Capital	75,751	37,522	34,602	32,004	32,004	31,246
Retained Earnings	-9,665	6,067	9,086	12,730	9,702	6,479
Comprehensive Income & Other	2,583	1,300	-180.82	120.14	300.71	708.09
Total Common Equity	85,307	56,965	54,898	46,381	43,534	39,949
Minority Interest	1,472	1,588	1,481	1,550	1,481	1,451
Shareholders' Equity	86,779	58,553	56,379	47,931	45,015	41,400
Total Liabilities & Equity	103,945	96,992	60,098	50,241	47,660	43,445
Total Debt	5,280	23,424	1,158	345.31	400.25	530.77
Net Cash (Debt)	184.33	-4,232	21,579	30,883	34,699	33,998
Net Cash Growth	-	-	-30.13%	-11.00%	2.06%	7.46%
Net Cash Per Share	6.00	-184.21	991.21	1444.60	1627.49	1602.34
Filing Date Shares Outstanding	6.64	24.15	22.78	21.38	21.38	21.22
Total Common Shares Outstanding	6.64	24.15	22.78	21.38	21.38	21.22
Working Capital	1,732	-2,706	27,318	37,601	39,942	37,161
Book Value Per Share	12838.51	2358.55	2409.77	2169.56	2036.37	1882.24
Tangible Book Value	83,715	55,299	54,491	46,171	43,363	39,808
Tangible Book Value Per Share	12599.01	2289.56	2391.88	2159.71	2028.38	1875.59
Land	295.09	295.09	295.09	295.09	167.71	167.71
Buildings	612.89	612.89	612.89	612.89	529.12	529.12
Machinery	3,653	2,921	2,571	2,189	2,007	2,774

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