Xperix 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	Jun '26 Jun 30, 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	12,167	2,496	8,925	20,195	11,678	9,958
Short-Term Investments	9,221	42.96	42	2,542	18,542	25,142
Trading Asset Securities	18,155	1,692	10,225	-	1,008	-
Cash & Short-Term Investments	39,543	4,230	19,192	22,737	31,228	35,100
Cash Growth	823.53%	-77.96%	-15.59%	-27.19%	-11.03%	1.65%
Accounts Receivable	3,767	3,813	2,123	2,744	1,625	1,990
Other Receivables	-	161.99	234.88	250.59	80.88	241.93
Receivables	3,767	5,026	5,296	2,995	1,705	2,232
Inventory	5,777	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	5,798	4,478	7,158	364.09	247.85	570.19
Total Current Assets	54,886	17,894	35,003	29,671	39,755	42,339
Property, Plant & Equipment	1,815	2,733	2,500	2,751	1,648	1,516
Long-Term Investments	58,229	67,313	53,368	20,700	3,848	715.85
Goodwill	3,607	2,452	-	-	-	-
Other Intangible Assets	1,641	1,609	1,666	407.6	210.48	170.88
Long-Term Deferred Tax Assets	4.41	-	528.92	3,395	1,525	1,212
Long-Term Deferred Charges	27,849	27,658	1,531	1,208	2,231	1,485
Other Long-Term Assets	981.51	452.48	321.08	939.88	200.16	168.95
Total Assets	149,013	121,402	96,992	60,098	50,241	47,660

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-	302.13	342.27	327.83	976.33	1,243
Accrued Expenses	111.46	237.88	181.03	167.23	148.23	337.03
Short-Term Debt	20,321	10,820	22,499	-	-	-
Current Portion of Long-Term Debt	-	-	1	-	-	-
Current Portion of Leases	315.04	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	21,143	12,265	14,387	1,503	839.29	516.27
Total Current Liabilities	41,890	23,964	37,709	2,353	2,154	2,397
Long-Term Debt	-	-	-	1	1	-
Long-Term Leases	233.71	368.46	625	801.52	154.37	247.98
Pension & Post-Retirement Benefits	362.41	316.77	-0	-0	-	-
Long-Term Deferred Tax Liabilities	4,961	4,968	-	0.23	0.58	-
Other Long-Term Liabilities	194.12	199.98	104.59	563.18	0	-
Total Liabilities	47,641	29,817	38,439	3,719	2,310	2,645

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	18,322	16,638	12,076	11,391	1,527	1,527
Additional Paid-In Capital	81,810	75,049	37,522	34,602	32,004	32,004
Retained Earnings	-9,046	-13,467	6,067	9,086	12,730	9,702
Comprehensive Income & Other	3,048	3,096	1,300	-180.82	120.14	300.71
Total Common Equity	94,133	81,315	56,965	54,898	46,381	43,534
Minority Interest	5,320	8,566	1,588	1,481	1,550	1,481
Shareholders' Equity	101,372	91,585	58,553	56,379	47,931	45,015
Total Liabilities & Equity	149,013	121,402	96,992	60,098	50,241	47,660

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	20,869	11,526	23,424	1,158	345.31	400.25
Net Cash (Debt)	18,674	-7,296	-4,232	21,579	30,883	34,699
Net Cash Growth	-	-	-	-30.13%	-11.00%	2.06%
Net Cash Per Share	415.35	-241.57	-184.21	991.21	1444.60	1627.49
Filing Date Shares Outstanding	43.61	33.28	24.15	22.78	21.38	21.38
Total Common Shares Outstanding	43.61	33.28	24.15	22.78	21.38	21.38
Working Capital	12,996	-6,071	-2,706	27,318	37,601	39,942
Book Value Per Share	2158.53	2443.73	2358.55	2409.77	2169.56	2036.37
Tangible Book Value	88,885	77,254	55,299	54,491	46,171	43,363
Tangible Book Value Per Share	2038.19	2321.69	2289.56	2391.88	2159.71	2028.38
Land	295.09	295.09	295.09	295.09	295.09	167.71
Buildings	612.89	612.89	612.89	612.89	612.89	529.12
Machinery	3,062	4,072	2,921	2,571	2,189	2,007