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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	203,291	273,671	224,403	323,167	247,454	100,051
Short-Term Investments	176,850	62,819	27,096	154,052	65,202	132,542
Cash & Short-Term Investments	380,141	336,490	251,499	477,219	312,656	232,593
Cash Growth	29.89%	33.79%	-47.30%	52.63%	34.42%	135.41%
Accounts Receivable	245,643	328,308	431,480	443,846	886,508	27,116
Other Receivables	13,826	17,643	6,197	9,722	24,946	2,930
Receivables	264,469	355,951	438,437	468,368	924,953	37,047
Inventory	67,908	58,238	57,541	18,676	34,256	29,483
Prepaid Expenses	17,130	11,649	11,475	15,495	11,041	2,678
Other Current Assets	86,059	70,882	111,509	149,724	229,509	20,692
Total Current Assets	815,707	833,210	870,461	1,129,482	1,512,416	322,493
Property, Plant & Equipment	17,345	18,006	34,602	48,377	42,032	42,207
Long-Term Investments	28,490	28,509	25,593	16,955	11,913	2,811
Goodwill	181,853	181,853	181,853	181,853	181,853	606
Other Intangible Assets	8,080	8,681	12,313	13,495	15,161	2,972
Long-Term Accounts Receivable	1,303	1,451	2,029	2,642	3,276	3,931
Long-Term Deferred Tax Assets	16,345	17,312	16,330	10,947	9,996	7,295
Long-Term Deferred Charges	394	463	1,462	1,170	3,068	649.4
Other Long-Term Assets	95,077	95,432	155,593	157,487	168,216	156,799
Total Assets	1,169,595	1,189,917	1,305,236	1,569,165	1,952,688	544,346
Accounts Payable	133,106	146,491	192,203	293,330	492,462	25,356
Accrued Expenses	13,329	15,421	18,783	22,037	36,872	5,619
Short-Term Debt	3,900	3,603	43,100	40,000	123,270	-
Current Portion of Long-Term Debt	90,043	-	-	-	99,970	-
Current Portion of Leases	5,760	5,726	4,169	9,601	5,724	4,810
Current Income Taxes Payable	3,879	7,514	2,147	6,860	34,040	9,726
Other Current Liabilities	157,843	163,752	176,827	180,021	224,507	75,038
Total Current Liabilities	407,860	342,508	437,229	551,849	1,016,845	120,549
Long-Term Debt	278	90,321	90,278	90,363	90,278	278.41
Long-Term Leases	8,700	9,387	32,622	41,908	37,828	37,847
Pension & Post-Retirement Benefits	6,863	3,686	10,114	4,585	2,859	7,281
Long-Term Deferred Tax Liabilities	1,756	1,673	1,261	3,517	1,258	-
Other Long-Term Liabilities	46,623	46,338	67,617	83,408	81,565	70,044
Total Liabilities	472,080	493,913	639,120	775,630	1,230,634	236,000
Common Stock	38,783	38,783	38,783	38,783	38,783	38,783
Additional Paid-In Capital	299,609	299,609	299,609	267,391	267,391	177,733
Retained Earnings	221,388	222,768	190,928	200,448	178,189	87,517
Treasury Stock	-3,141	-3,141	-2,997	-	-	-
Comprehensive Income & Other	4,427	2,700	3,430	278.54	-718.77	-0
Total Common Equity	561,065	560,718	529,751	506,900	483,644	304,032
Minority Interest	126,203	125,040	126,118	276,389	228,165	4,314
Shareholders' Equity	697,515	696,004	666,116	793,535	722,054	308,346
Total Liabilities & Equity	1,169,595	1,189,917	1,305,236	1,569,165	1,952,688	544,346
Total Debt	108,681	109,037	170,169	181,872	357,070	42,935
Net Cash (Debt)	271,460	227,453	81,331	295,347	-44,414	189,658
Net Cash Growth	117.87%	179.66%	-72.46%	-	-	-
Net Cash Per Share	5636.54	4705.12	147.74	6023.97	-935.89	5459.55
Filing Date Shares Outstanding	40.64	38.07	38.11	38.78	38.78	38.78
Total Common Shares Outstanding	40.64	38.07	38.11	38.78	38.78	38.78
Working Capital	407,847	490,703	433,232	577,633	495,571	201,944
Book Value Per Share	13806.44	14728.73	13899.66	13070.32	12470.66	7839.41
Tangible Book Value	371,132	370,183	335,585	311,552	286,630	300,454
Tangible Book Value Per Share	9132.65	9723.84	8805.12	8033.31	7390.70	7747.15
Buildings	245	245	1,580	1,581	1,581	1,581
Machinery	8,798	8,582	7,866	7,120	6,974	4,673