Xplus 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 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,267	927.17	668.67	1,291	4,489
Short-Term Investments	162.95	68.03	-	183.39	1,000
Trading Asset Securities	1,806	2,940	991.53	-	-
Cash & Short-Term Investments	3,236	3,935	1,660	1,474	5,489
Cash Growth	-72.23%	137.03%	12.62%	-73.14%	-
Accounts Receivable	1,097	62.98	23.52	1,103	548.23
Other Receivables	144.3	267.52	0.31	33.12	25.83
Receivables	6,072	3,531	23.83	1,166	574.07
Inventory	1,880	1,580	116.51	2,007	274.79
Prepaid Expenses	632.95	407.75	318.77	678.7	463.28
Other Current Assets	16,506	12,184	6.65	529.03	672.54
Total Current Assets	28,326	21,638	2,126	5,855	7,474
Property, Plant & Equipment	3,043	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	4,032	4,282	42.92	295.32	174.18
Long-Term Deferred Tax Assets	-	-	-	475.68	330.31
Other Long-Term Assets	22,369	22,556	22,593	1.58	100.58
Total Assets	63,598	57,255	25,271	29,236	9,648

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	791.77	448.23	77.83	1,250	398.82
Accrued Expenses	542.89	440.98	406.86	203.73	279.71
Short-Term Debt	21,005	14,133	6,300	11,499	-
Current Portion of Long-Term Debt	4,744	2,050	5,500	-	-
Current Portion of Leases	208.93	213.39	84.2	17.93	70.54
Current Income Taxes Payable	0.08	-	-	626.3	900.76
Other Current Liabilities	11,398	8,859	2,225	1,127	518.57
Total Current Liabilities	38,690	26,145	14,594	14,725	2,168
Long-Term Debt	130	6,808	-	-	-
Long-Term Leases	249.43	285.23	129.37	-	23.88
Long-Term Deferred Tax Liabilities	365.63	393.09	-	-	-
Other Long-Term Liabilities	420	2,929	-0	-	-0
Total Liabilities	39,856	36,560	14,724	14,725	2,192

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	12,522	11,001	8,973	1,893	300
Additional Paid-In Capital	28,133	19,953	10,478	9,915	-
Retained Earnings	-18,237	-11,081	-8,971	2,639	7,156
Treasury Stock	-6.13	-1.57	-1.57	-1.57	-
Comprehensive Income & Other	1,381	702.51	67.91	67.91	-
Total Common Equity	23,793	20,574	10,547	14,513	7,456
Minority Interest	-50.13	120.18	-	-2.13	-
Shareholders' Equity	23,743	20,694	10,547	14,511	7,456
Total Liabilities & Equity	63,598	57,255	25,271	29,236	9,648

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	26,337	23,489	12,014	11,517	94.42
Net Cash (Debt)	-23,101	-19,554	-10,353	-10,043	5,394
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1022.31	-954.66	-682.07	-685.18	477.32
Filing Date Shares Outstanding	25.04	22	17.95	15.14	11.35
Total Common Shares Outstanding	25.04	22	17.95	15.14	11.35
Working Capital	-10,365	-4,507	-12,468	-8,870	5,305
Book Value Per Share	950.12	935.16	587.71	958.54	656.80
Tangible Book Value	17,837	15,172	10,504	13,582	7,282
Tangible Book Value Per Share	712.30	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	594.28	564.44	487.57	327.88	218.88
Construction In Progress	-	-	-	351.5	101.1