Xplus 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	927.17	668.67	1,291	4,489
Short-Term Investments	68.03	-	183.39	1,000
Trading Asset Securities	2,940	991.53	-	-
Cash & Short-Term Investments	3,935	1,660	1,474	5,489
Cash Growth	137.03%	12.62%	-73.14%	-
Accounts Receivable	62.98	23.52	1,103	548.23
Other Receivables	267.52	0.31	33.12	25.83
Receivables	3,531	23.83	1,166	574.07
Inventory	1,580	116.51	2,007	274.79
Prepaid Expenses	407.75	318.77	678.7	463.28
Other Current Assets	12,184	6.65	529.03	672.54
Total Current Assets	21,638	2,126	5,855	7,474
Property, Plant & Equipment	3,097	509.32	21,919	1,540
Long-Term Investments	4,062	-	53.8	-
Goodwill	1,120	-	635.55	-
Other Intangible Assets	4,282	42.92	295.32	174.18
Long-Term Deferred Tax Assets	-	-	475.68	330.31
Other Long-Term Assets	22,556	22,593	1.58	100.58
Total Assets	57,255	25,271	29,236	9,648
Accounts Payable	448.23	77.83	1,250	398.82
Accrued Expenses	440.98	406.86	203.73	279.71
Short-Term Debt	14,133	6,300	11,499	-
Current Portion of Long-Term Debt	2,050	5,500	-	-
Current Portion of Leases	213.39	84.2	17.93	70.54
Current Income Taxes Payable	-	-	626.3	900.76
Other Current Liabilities	8,859	2,225	1,127	518.57
Total Current Liabilities	26,145	14,594	14,725	2,168
Long-Term Debt	6,808	-	-	-
Long-Term Leases	285.23	129.37	-	23.88
Long-Term Deferred Tax Liabilities	393.09	-	-	-
Other Long-Term Liabilities	2,929	-0	-	-0
Total Liabilities	36,560	14,724	14,725	2,192
Common Stock	11,001	8,973	1,893	300
Additional Paid-In Capital	19,953	10,478	9,915	-
Retained Earnings	-11,081	-8,971	2,639	7,156
Treasury Stock	-1.57	-1.57	-1.57	-
Comprehensive Income & Other	702.51	67.91	67.91	-
Total Common Equity	20,574	10,547	14,513	7,456
Minority Interest	120.18	-	-2.13	-
Shareholders' Equity	20,694	10,547	14,511	7,456
Total Liabilities & Equity	57,255	25,271	29,236	9,648
Total Debt	23,489	12,014	11,517	94.42
Net Cash (Debt)	-19,554	-10,353	-10,043	5,394
Net Cash Per Share	-194.63	-137.31	-137.04	95.46
Filing Date Shares Outstanding	105.01	89.73	75.7	56.76
Total Common Shares Outstanding	105.01	89.73	75.7	56.76
Working Capital	-4,507	-12,468	-8,870	5,305
Book Value Per Share	195.92	117.54	191.71	131.36
Tangible Book Value	15,172	10,504	13,582	7,282
Tangible Book Value Per Share	144.48	117.06	179.41	128.29
Land	855.67	13.83	19,613	914.03
Buildings	1,655	28.87	1,762	355.41
Machinery	564.44	487.57	327.88	218.88
Construction In Progress	-	-	351.5	101.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.