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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	185,892	323,167	247,454	100,051	27,494
Short-Term Investments	34,828	154,052	65,202	132,542	-
Trading Asset Securities	84.24	-	-	-	71,308
Cash & Short-Term Investments	220,805	477,219	312,656	232,593	98,802
Cash Growth	-27.77%	52.63%	34.42%	135.41%	-
Accounts Receivable	378,982	443,845	886,508	27,116	29,077
Other Receivables	17,506	9,723	24,946	2,930	3,103
Receivables	404,506	468,368	924,953	37,047	43,829
Inventory	40,922	18,676	34,256	29,483	36,204
Prepaid Expenses	11,296	15,495	11,041	2,678	773.65
Other Current Assets	152,026	149,724	229,509	20,692	25,940
Total Current Assets	829,554	1,129,482	1,512,416	322,493	205,549
Property, Plant & Equipment	36,264	48,377	42,032	42,207	44,276
Long-Term Investments	25,773	16,955	11,913	2,811	10,611
Goodwill	181,853	181,853	181,853	606	885
Other Intangible Assets	13,394	13,495	15,161	2,972	2,700
Long-Term Accounts Receivable	2,176	2,643	3,276	3,931	4,356
Long-Term Deferred Tax Assets	12,518	10,947	9,996	7,295	5,294
Long-Term Deferred Charges	1,533	1,170	3,068	649.4	899.12
Other Long-Term Assets	154,415	157,486	168,216	156,799	137,970
Total Assets	1,262,480	1,569,165	1,952,688	544,346	413,286
Accounts Payable	180,056	293,330	492,462	25,356	22,295
Accrued Expenses	14,144	22,037	36,872	5,619	3,175
Short-Term Debt	43,100	40,000	123,270	-	12,000
Current Portion of Long-Term Debt	84.24	-	99,970	-	50,000
Current Portion of Leases	5,025	9,601	5,724	4,810	4,074
Current Income Taxes Payable	556.03	6,860	34,040	9,726	5,385
Other Current Liabilities	155,041	180,021	224,507	75,038	61,716
Total Current Liabilities	398,006	551,849	1,016,845	120,549	158,646
Long-Term Debt	90,278	90,363	90,278	278.41	278.41
Long-Term Leases	32,430	41,908	37,828	37,847	39,607
Long-Term Deferred Tax Liabilities	1,597	3,517	1,258	-	-
Other Long-Term Liabilities	66,145	83,408	81,565	70,044	43,889
Total Liabilities	597,335	775,630	1,230,634	236,000	250,743
Common Stock	38,783	38,783	38,783	38,783	26,783
Additional Paid-In Capital	299,609	267,391	267,391	177,733	80,420
Retained Earnings	195,512	200,448	178,189	87,517	55,340
Comprehensive Income & Other	788.58	278.54	-718.77	-0	-
Total Common Equity	531,695	506,900	483,644	304,032	162,543
Minority Interest	123,204	276,389	228,165	4,314	-
Shareholders' Equity	665,145	793,535	722,054	308,346	162,543
Total Liabilities & Equity	1,262,480	1,569,165	1,952,688	544,346	413,286
Total Debt	170,918	181,872	357,070	42,935	105,960
Net Cash (Debt)	49,887	295,347	-44,414	189,658	-7,158
Net Cash Per Share	1211.72	6023.98	-935.89	5459.55	-267.25
Filing Date Shares Outstanding	38.11	38.78	38.78	38.78	26.78
Total Common Shares Outstanding	38.11	38.78	38.78	38.78	26.78
Working Capital	431,548	577,633	495,571	201,944	46,903
Book Value Per Share	13950.66	13070.32	12470.66	7839.41	6069.00
Tangible Book Value	336,448	311,552	286,630	300,454	158,958
Tangible Book Value Per Share	8827.77	8033.32	7390.70	7747.15	5935.14
Buildings	1,581	1,581	1,581	1,581	-
Machinery	8,708	7,120	6,974	4,673	4,465

Source: S&P Capital IQ. Standard template. Financial Sources.