Xplus 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,981	927.17	668.67	1,291	4,489
Short-Term Investments	68.56	68.03	-	183.39	1,000
Trading Asset Securities	2,232	2,940	991.53	-	-
Cash & Short-Term Investments	4,282	3,935	1,660	1,474	5,489
Cash Growth	-51.53%	137.03%	12.62%	-73.14%	-
Accounts Receivable	969.98	62.98	23.52	1,103	548.23
Other Receivables	96.19	267.52	0.31	33.12	25.83
Receivables	5,096	3,531	23.83	1,166	574.07
Inventory	1,914	1,580	116.51	2,007	274.79
Prepaid Expenses	1,423	407.75	318.77	678.7	463.28
Other Current Assets	16,043	12,184	6.65	529.03	672.54
Total Current Assets	28,758	21,638	2,126	5,855	7,474
Property, Plant & Equipment	3,118	3,097	509.32	21,919	1,540
Long-Term Investments	3,904	4,062	-	53.8	-
Goodwill	1,924	1,120	-	635.55	-
Other Intangible Assets	4,162	4,282	42.92	295.32	174.18
Long-Term Deferred Tax Assets	-	-	-	475.68	330.31
Other Long-Term Assets	22,532	22,556	22,593	1.58	100.58
Total Assets	64,397	57,255	25,271	29,236	9,648
Accounts Payable	842.74	448.23	77.83	1,250	398.82
Accrued Expenses	560.95	440.98	406.86	203.73	279.71
Short-Term Debt	20,731	14,133	6,300	11,499	-
Current Portion of Long-Term Debt	2,244	2,050	5,500	-	-
Current Portion of Leases	229.36	213.39	84.2	17.93	70.54
Current Income Taxes Payable	0.08	-	-	626.3	900.76
Other Current Liabilities	9,582	8,859	2,225	1,127	518.57
Total Current Liabilities	34,190	26,145	14,594	14,725	2,168
Long-Term Debt	6,676	6,808	-	-	-
Long-Term Leases	289.62	285.23	129.37	-	23.88
Long-Term Deferred Tax Liabilities	379.36	393.09	-	-	-
Other Long-Term Liabilities	2,721	2,929	-0	-	-0
Total Liabilities	44,256	36,560	14,724	14,725	2,192
Common Stock	11,248	11,001	8,973	1,893	300
Additional Paid-In Capital	22,211	19,953	10,478	9,915	-
Retained Earnings	-14,474	-11,081	-8,971	2,639	7,156
Treasury Stock	-1.57	-1.57	-1.57	-1.57	-
Comprehensive Income & Other	1,131	702.51	67.91	67.91	-
Total Common Equity	20,114	20,574	10,547	14,513	7,456
Minority Interest	27.39	120.18	-	-2.13	-
Shareholders' Equity	20,141	20,694	10,547	14,511	7,456
Total Liabilities & Equity	64,397	57,255	25,271	29,236	9,648
Total Debt	30,170	23,489	12,014	11,517	94.42
Net Cash (Debt)	-25,888	-19,554	-10,353	-10,043	5,394
Net Cash Per Share	-1018.57	-954.66	-686.54	-685.18	477.32
Filing Date Shares Outstanding	112.48	22	17.95	15.14	11.35
Total Common Shares Outstanding	112.48	22	17.95	15.14	11.35
Working Capital	-5,432	-4,507	-12,468	-8,870	5,305
Book Value Per Share	178.82	935.16	587.71	958.54	656.80
Tangible Book Value	14,028	15,172	10,504	13,582	7,282
Tangible Book Value Per Share	124.72	689.61	585.32	897.06	641.46
Land	855.67	855.67	13.83	19,613	914.03
Buildings	1,655	1,655	28.87	1,762	355.41
Machinery	590.96	564.44	487.57	327.88	218.88
Construction In Progress	-	-	-	351.5	101.1