XEXYMIX Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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	28,772	33,245	31,889	14,207	5,033	10,018
Short-Term Investments	9,663	9,514	31,075	2,104	8,250	13,901
Cash & Short-Term Investments	38,435	42,759	62,964	16,311	13,282	23,919
Cash Growth	-31.91%	-32.09%	286.03%	22.80%	-44.47%	23.36%
Accounts Receivable	12,584	12,419	9,772	11,920	8,709	5,435
Other Receivables	923.43	374.41	242.61	494.88	699.8	237.21
Receivables	13,736	13,048	10,329	12,460	9,784	7,005
Inventory	94,227	84,732	62,774	63,544	52,366	34,256
Prepaid Expenses	2,751	2,142	1,457	809.24	894.53	783.99
Other Current Assets	5,032	3,895	3,177	2,718	4,460	2,575
Total Current Assets	154,180	146,577	140,701	95,842	80,787	68,539
Property, Plant & Equipment	18,009	12,472	14,404	13,386	9,392	10,262
Long-Term Investments	4,912	4,912	4,447	13,495	13,712	11,155
Goodwill	623.37	623.37	623.37	623.37	941.66	11,041
Other Intangible Assets	2,289	2,263	1,783	2,922	3,267	2,442
Long-Term Deferred Tax Assets	3,065	3,187	1,387	1,881	2,524	2,704
Other Long-Term Assets	4,704	4,931	8,739	3,498	1,012	2,929
Total Assets	188,187	175,385	172,660	133,101	114,223	110,650
Accounts Payable	18,971	9,071	7,227	15,404	9,834	5,244
Accrued Expenses	1,718	2,630	1,345	1,070	513.34	486.8
Short-Term Debt	13,636	13,390	1,107	160.15	1,000	5,282
Current Portion of Long-Term Debt	144.85	152.84	155.98	-	-	30
Current Portion of Leases	7,181	5,783	6,092	4,434	3,579	3,128
Current Income Taxes Payable	848.44	1,548	4,818	858.91	3,011	177.4
Current Unearned Revenue	1,882	1,844	1,638	669.64	1,216	1,096
Other Current Liabilities	14,810	15,889	11,892	12,005	11,766	12,219
Total Current Liabilities	59,191	50,307	34,276	34,601	30,919	27,663
Long-Term Debt	1,416	1,416	16,768	-	-	2,424
Long-Term Leases	6,689	2,798	4,189	4,832	1,504	2,107
Pension & Post-Retirement Benefits	-	-	-	-	50.05	879.92
Long-Term Deferred Tax Liabilities	-	-	156.54	-	-	211.87
Other Long-Term Liabilities	1,289	1,274	2,807	760.63	419.14	2,380
Total Liabilities	68,585	55,795	58,195	40,194	32,892	35,666
Common Stock	15,094	15,094	14,809	14,786	14,786	14,786
Additional Paid-In Capital	42,312	42,033	39,157	36,421	33,949	32,585
Retained Earnings	53,435	54,071	51,601	33,865	25,494	22,343
Treasury Stock	-	-	-	-	-	-3,703
Comprehensive Income & Other	5,313	4,986	5,290	3,577	4,059	2,041
Total Common Equity	116,153	116,184	110,857	88,649	78,288	68,053
Minority Interest	3,449	3,406	3,607	4,258	3,043	196.17
Shareholders' Equity	119,602	119,590	114,464	92,907	81,331	74,984
Total Liabilities & Equity	188,187	175,385	172,660	133,101	114,223	110,650
Total Debt	29,067	23,540	28,312	9,426	6,083	12,971
Net Cash (Debt)	9,368	19,220	34,652	6,885	7,199	10,948
Net Cash Growth	-68.27%	-44.54%	403.32%	-4.37%	-34.24%	-25.75%
Net Cash Per Share	292.20	598.91	1105.06	235.21	245.84	378.59
Filing Date Shares Outstanding	29.23	29.68	29.31	29.27	29.27	29.28
Total Common Shares Outstanding	29.23	29.68	29.31	29.27	29.27	29.28
Working Capital	94,990	96,269	106,426	61,240	49,868	40,876
Book Value Per Share	3974.28	3915.02	3782.04	3029.03	2675.00	2324.31
Tangible Book Value	113,241	113,297	108,451	85,104	74,080	54,569
Tangible Book Value Per Share	3874.63	3817.74	3699.93	2907.88	2531.20	1863.79
Machinery	1,771	1,714	2,108	2,193	1,915	2,377
Construction In Progress	545.85	187.25	1.03	-	20.16	24.53