Xi S&D Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	253,331	224,403	323,167	247,454	100,051	27,494
Short-Term Investments	39,327	27,096	154,052	65,202	132,542	-
Trading Asset Securities	-	-	-	-	-	71,308
Cash & Short-Term Investments	292,658	251,499	477,219	312,656	232,593	98,802
Cash Growth	-37.78%	-47.30%	52.63%	34.42%	135.41%	-
Accounts Receivable	351,618	431,480	443,846	886,508	27,116	29,077
Other Receivables	13,343	6,197	9,722	24,946	2,930	3,103
Receivables	365,000	438,437	468,368	924,953	37,047	43,829
Inventory	55,471	57,541	18,676	34,256	29,483	36,204
Prepaid Expenses	10,408	11,475	15,495	11,041	2,678	773.65
Other Current Assets	90,356	111,509	149,724	229,509	20,692	25,940
Total Current Assets	813,894	870,461	1,129,482	1,512,416	322,493	205,549
Property, Plant & Equipment	42,995	34,602	48,377	42,032	42,207	44,276
Long-Term Investments	26,413	25,674	16,955	11,913	2,811	10,611
Goodwill	181,853	181,853	181,853	181,853	606	885
Other Intangible Assets	11,121	12,313	13,495	15,161	2,972	2,700
Long-Term Accounts Receivable	1,885	2,029	2,642	3,276	3,931	4,356
Long-Term Deferred Tax Assets	15,168	16,330	10,947	9,996	7,295	5,294
Long-Term Deferred Charges	1,385	1,462	1,170	3,068	649.4	899.12
Other Long-Term Assets	125,418	155,512	157,487	168,216	156,799	137,970
Total Assets	1,225,132	1,305,236	1,569,165	1,952,688	544,346	413,286
Accounts Payable	134,401	192,203	293,330	492,462	25,356	22,295
Accrued Expenses	11,797	18,783	22,037	36,872	5,619	3,175
Short-Term Debt	33,207	43,100	40,000	123,270	-	12,000
Current Portion of Long-Term Debt	-	-	-	99,970	-	50,000
Current Portion of Leases	6,082	4,169	9,601	5,724	4,810	4,074
Current Income Taxes Payable	4,255	2,147	6,860	34,040	9,726	5,385
Other Current Liabilities	187,086	176,827	180,021	224,507	75,038	61,716
Total Current Liabilities	376,829	437,229	551,849	1,016,845	120,549	158,646
Long-Term Debt	90,321	90,278	90,363	90,278	278.41	278.41
Long-Term Leases	38,450	32,622	41,908	37,828	37,847	39,607
Long-Term Deferred Tax Liabilities	1,447	1,261	3,517	1,258	-	-
Other Long-Term Liabilities	58,402	67,617	83,408	81,565	70,044	43,889
Total Liabilities	577,627	639,120	775,630	1,230,634	236,000	250,743
Common Stock	38,783	38,783	38,783	38,783	38,783	26,783
Additional Paid-In Capital	299,609	299,609	267,391	267,391	177,733	80,420
Retained Earnings	182,962	190,928	200,448	178,189	87,517	55,340
Treasury Stock	-2,997	-2,997	-	-	-	-
Comprehensive Income & Other	3,431	3,430	278.54	-718.77	-0	-
Total Common Equity	521,786	529,751	506,900	483,644	304,032	162,543
Minority Interest	115,472	126,118	276,389	228,165	4,314	-
Shareholders' Equity	647,505	666,116	793,535	722,054	308,346	162,543
Total Liabilities & Equity	1,225,132	1,305,236	1,569,165	1,952,688	544,346	413,286
Total Debt	168,060	170,169	181,872	357,070	42,935	105,960
Net Cash (Debt)	124,598	81,331	295,347	-44,414	189,658	-7,158
Net Cash Growth	-56.39%	-72.46%	-	-	-	-
Net Cash Per Share	7730.88	2115.75	6023.97	-935.89	5459.55	-267.25
Filing Date Shares Outstanding	38.11	38.11	38.78	38.78	38.78	26.78
Total Common Shares Outstanding	38.11	38.11	38.78	38.78	38.78	26.78
Working Capital	437,065	433,232	577,633	495,571	201,944	46,903
Book Value Per Share	13690.68	13899.66	13070.32	12470.66	7839.41	6069.00
Tangible Book Value	328,813	335,585	311,552	286,630	300,454	158,958
Tangible Book Value Per Share	8627.42	8805.12	8033.31	7390.70	7747.15	5935.14
Buildings	1,581	1,580	1,581	1,581	1,581	-
Machinery	8,674	7,866	7,120	6,974	4,673	4,465

Source: S&P Global Market Intelligence. Standard template. Financial Sources.