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	Jun '25 Jun 30, 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	238,123	224,403	323,167	247,454	100,051	27,494
Short-Term Investments	75,797	27,096	154,052	65,202	132,542	-
Trading Asset Securities	-	-	-	-	-	71,308
Cash & Short-Term Investments	313,920	251,499	477,219	312,656	232,593	98,802
Cash Growth	1.54%	-47.30%	52.63%	34.42%	135.41%	-
Accounts Receivable	322,359	431,480	443,846	886,508	27,116	29,077
Other Receivables	16,366	6,197	9,722	24,946	2,930	3,103
Receivables	342,571	438,437	468,368	924,953	37,047	43,829
Inventory	52,274	57,541	18,676	34,256	29,483	36,204
Prepaid Expenses	12,283	11,475	15,495	11,041	2,678	773.65
Other Current Assets	77,536	111,509	149,724	229,509	20,692	25,940
Total Current Assets	798,585	870,461	1,129,482	1,512,416	322,493	205,549
Property, Plant & Equipment	41,324	34,602	48,377	42,032	42,207	44,276
Long-Term Investments	20,235	25,674	16,955	11,913	2,811	10,611
Goodwill	181,853	181,853	181,853	181,853	606	885
Other Intangible Assets	10,163	12,313	13,495	15,161	2,972	2,700
Long-Term Accounts Receivable	1,721	2,029	2,642	3,276	3,931	4,356
Long-Term Deferred Tax Assets	20,904	16,330	10,947	9,996	7,295	5,294
Long-Term Deferred Charges	1,316	1,462	1,170	3,068	649.4	899.12
Other Long-Term Assets	91,395	155,512	157,487	168,216	156,799	137,970
Total Assets	1,172,496	1,305,236	1,569,165	1,952,688	544,346	413,286
Accounts Payable	116,881	192,203	293,330	492,462	25,356	22,295
Accrued Expenses	11,285	18,783	22,037	36,872	5,619	3,175
Short-Term Debt	33,343	43,100	40,000	123,270	-	12,000
Current Portion of Long-Term Debt	-	-	-	99,970	-	50,000
Current Portion of Leases	6,644	4,169	9,601	5,724	4,810	4,074
Current Income Taxes Payable	6,929	2,147	6,860	34,040	9,726	5,385
Other Current Liabilities	150,744	176,827	180,021	224,507	75,038	61,716
Total Current Liabilities	325,826	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	36,831	32,622	41,908	37,828	37,847	39,607
Long-Term Deferred Tax Liabilities	1,294	1,261	3,517	1,258	-	-
Other Long-Term Liabilities	53,364	67,617	83,408	81,565	70,044	43,889
Total Liabilities	524,787	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	189,489	190,928	200,448	178,189	87,517	55,340
Treasury Stock	-2,997	-2,997	-	-	-	-
Comprehensive Income & Other	994.04	3,430	278.54	-718.77	-0	-
Total Common Equity	525,877	529,751	506,900	483,644	304,032	162,543
Minority Interest	111,586	126,118	276,389	228,165	4,314	-
Shareholders' Equity	647,709	666,116	793,535	722,054	308,346	162,543
Total Liabilities & Equity	1,172,496	1,305,236	1,569,165	1,952,688	544,346	413,286
Total Debt	167,139	170,169	181,872	357,070	42,935	105,960
Net Cash (Debt)	146,782	81,331	295,347	-44,414	189,658	-7,158
Net Cash Growth	14.59%	-72.46%	-	-	-	-
Net Cash Per Share	3393.74	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	472,759	433,232	577,633	495,571	201,944	46,903
Book Value Per Share	13798.01	13899.66	13070.32	12470.66	7839.41	6069.00
Tangible Book Value	333,861	335,585	311,552	286,630	300,454	158,958
Tangible Book Value Per Share	8759.87	8805.12	8033.31	7390.70	7747.15	5935.14
Buildings	1,580	1,580	1,581	1,581	1,581	-
Machinery	8,737	7,866	7,120	6,974	4,673	4,465

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