Dx & Vx Co., Ltd. (KOSDAQ:180400)

Dx & Vx Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,915	9,615	7,529	25,288	1,714	3,073
Short-Term Investments	1,584	1,599	5,043	1,558	900	110
Cash & Short-Term Investments	8,499	11,214	12,572	26,846	2,614	3,183
Cash Growth	-60.21%	-10.81%	-53.17%	926.83%	-17.86%	-15.15%
Accounts Receivable	2,762	8,056	6,945	8,950	1,527	1,649
Other Receivables	1,789	115.79	539.19	92.25	72.19	4.79
Receivables	5,538	9,679	7,484	9,076	1,639	1,709
Inventory	3,732	7,387	7,322	2,445	1,304	1,684
Prepaid Expenses	157.07	435.66	514.09	55.66	63.05	65.71
Other Current Assets	350.79	547.9	894.01	242.42	129.65	26.61
Total Current Assets	18,277	29,263	28,787	38,665	5,750	6,668
Property, Plant & Equipment	15,386	15,399	16,527	18,378	8,225	8,951
Long-Term Investments	3,281	8,612	11,411	10,148	22,246	10,250
Goodwill	360.12	360.12	9,680	9,070	-	-
Other Intangible Assets	16,575	16,962	32,474	4,483	66.09	7.82
Long-Term Deferred Tax Assets	433.51	452.07	298.47	-	-	-
Other Long-Term Assets	476.79	1,311	759.08	5,206	4,908	4,633
Total Assets	54,790	72,359	99,936	85,951	41,255	30,617
Accounts Payable	1,278	2,529	2,078	2,535	155.99	226.28
Accrued Expenses	900.11	1,147	811.28	284.53	320.79	200.48
Short-Term Debt	12,665	7,863	31,441	16,614	4,185	3,150
Current Portion of Long-Term Debt	2,437	2,468	2,338	2,701	-	-
Current Portion of Leases	194.68	414.62	419.4	444.33	158.94	224.33
Current Income Taxes Payable	-	-	200.11	18.59	-	1.28
Other Current Liabilities	3,890	4,105	20,219	9,065	804.6	327.68
Total Current Liabilities	21,365	18,527	57,506	31,663	5,625	4,130
Long-Term Debt	31,443	31,739	5,163	15,273	601.06	538.63
Long-Term Leases	110.06	299.63	460.95	423.89	291.32	245.3
Pension & Post-Retirement Benefits	1,108	1,386	730.74	410.63	365.07	383.1
Long-Term Deferred Tax Liabilities	3,763	3,846	7,065	712.97	-	-
Other Long-Term Liabilities	189.7	206.18	212.82	3,117	594.01	669.57
Total Liabilities	57,978	56,004	71,139	51,600	7,477	5,967
Common Stock	24,610	24,610	15,110	14,346	14,346	11,539
Additional Paid-In Capital	116,492	116,503	84,099	70,890	64,637	51,555
Retained Earnings	-145,841	-120,119	-73,085	-45,344	-45,878	-39,896
Treasury Stock	-10.13	-10.13	-10.13	-10.13	-10.13	-10.13
Comprehensive Income & Other	-727.8	-7,013	-4,940	-5,908	2,343	2,520
Total Common Equity	-5,477	13,970	21,174	33,974	35,438	25,708
Minority Interest	2,289	2,384	7,623	376.32	-1,660	-1,057
Shareholders' Equity	-3,188	16,354	28,796	34,351	33,778	24,651
Total Liabilities & Equity	54,790	72,359	99,936	85,951	41,255	30,617
Total Debt	46,849	42,784	39,822	35,456	5,236	4,158
Net Cash (Debt)	-38,350	-31,571	-27,250	-8,610	-2,622	-975.26
Net Cash Per Share	-779.00	-878.68	-921.35	-300.09	-107.38	-42.78
Filing Date Shares Outstanding	49.19	49.22	30.22	28.69	28.69	23.08
Total Common Shares Outstanding	49.19	49.22	30.22	28.69	28.69	23.08
Working Capital	-3,088	10,736	-28,720	7,002	125.1	2,538
Book Value Per Share	-111.35	283.84	700.68	1184.10	1235.11	1114.00
Tangible Book Value	-22,412	-3,352	-20,980	20,421	35,372	25,700
Tangible Book Value Per Share	-455.66	-68.10	-694.28	711.73	1232.80	1113.66
Land	5,143	5,143	5,143	4,627	1,805	1,744
Buildings	7,691	9,206	9,206	8,184	3,115	4,237
Machinery	1,821	7,176	7,332	9,708	6,572	6,279
Construction In Progress	250.5	398.5	185.7	-	111.77	114.4

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