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	Sep '25 Sep 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	200,670	224,403	323,167	247,454	100,051	27,494
Short-Term Investments	142,701	27,096	154,052	65,202	132,542	-
Trading Asset Securities	-	-	-	-	-	71,308
Cash & Short-Term Investments	343,371	251,499	477,219	312,656	232,593	98,802
Cash Growth	55.51%	-47.30%	52.63%	34.42%	135.41%	-
Accounts Receivable	334,624	431,480	443,846	886,508	27,116	29,077
Other Receivables	9,850	6,197	9,722	24,946	2,930	3,103
Receivables	348,910	438,437	468,368	924,953	37,047	43,829
Inventory	47,936	57,541	18,676	34,256	29,483	36,204
Prepaid Expenses	15,742	11,475	15,495	11,041	2,678	773.65
Other Current Assets	90,009	111,509	149,724	229,509	20,692	25,940
Total Current Assets	845,969	870,461	1,129,482	1,512,416	322,493	205,549
Property, Plant & Equipment	39,736	34,602	48,377	42,032	42,207	44,276
Long-Term Investments	20,305	25,674	16,955	11,913	2,811	10,611
Goodwill	181,853	181,853	181,853	181,853	606	885
Other Intangible Assets	9,455	12,313	13,495	15,161	2,972	2,700
Long-Term Accounts Receivable	1,601	2,029	2,642	3,276	3,931	4,356
Long-Term Deferred Tax Assets	15,566	16,330	10,947	9,996	7,295	5,294
Long-Term Deferred Charges	533	1,462	1,170	3,068	649.4	899.12
Other Long-Term Assets	92,472	155,512	157,487	168,216	156,799	137,970
Total Assets	1,212,489	1,305,236	1,569,165	1,952,688	544,346	413,286
Accounts Payable	130,011	192,203	293,330	492,462	25,356	22,295
Accrued Expenses	11,793	18,783	22,037	36,872	5,619	3,175
Short-Term Debt	33,367	43,100	40,000	123,270	-	12,000
Current Portion of Long-Term Debt	-	-	-	99,970	-	50,000
Current Portion of Leases	6,571	4,169	9,601	5,724	4,810	4,074
Current Income Taxes Payable	8,236	2,147	6,860	34,040	9,726	5,385
Other Current Liabilities	137,259	176,827	180,021	224,507	75,038	61,716
Total Current Liabilities	327,237	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	35,908	32,622	41,908	37,828	37,847	39,607
Pension & Post-Retirement Benefits	19,800	10,114	4,585	2,859	7,281	8,323
Long-Term Deferred Tax Liabilities	1,541	1,261	3,517	1,258	-	-
Other Long-Term Liabilities	51,369	67,617	83,408	81,565	70,044	43,889
Total Liabilities	526,177	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	220,367	190,928	200,448	178,189	87,517	55,340
Treasury Stock	-3,141	-2,997	-	-	-	-
Comprehensive Income & Other	1,811	3,430	278.54	-718.77	-0	-
Total Common Equity	557,429	529,751	506,900	483,644	304,032	162,543
Minority Interest	118,637	126,118	276,389	228,165	4,314	-
Shareholders' Equity	686,312	666,116	793,535	722,054	308,346	162,543
Total Liabilities & Equity	1,212,489	1,305,236	1,569,165	1,952,688	544,346	413,286
Total Debt	166,167	170,169	181,872	357,070	42,935	105,960
Net Cash (Debt)	177,204	81,331	295,347	-44,414	189,658	-7,158
Net Cash Growth	255.21%	-72.46%	-	-	-	-
Net Cash Per Share	6939.15	2115.75	6023.97	-935.89	5459.55	-267.25
Filing Date Shares Outstanding	38.57	38.11	38.78	38.78	38.78	26.78
Total Common Shares Outstanding	38.57	38.11	38.78	38.78	38.78	26.78
Working Capital	518,732	433,232	577,633	495,571	201,944	46,903
Book Value Per Share	14453.50	13899.66	13070.32	12470.66	7839.41	6069.00
Tangible Book Value	366,121	335,585	311,552	286,630	300,454	158,958
Tangible Book Value Per Share	9493.10	8805.12	8033.31	7390.70	7747.15	5935.14
Buildings	1,580	1,580	1,581	1,581	1,581	-
Machinery	8,823	7,866	7,120	6,974	4,673	4,465

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