XIIlab Co.,Ltd 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,905	3,232	3,150	18,945	8,067
Short-Term Investments	2,000	5,000	10,000	-	16,000
Trading Asset Securities	-	-	-	-	975.45
Cash & Short-Term Investments	6,905	8,232	13,150	18,945	25,042
Cash Growth	-42.46%	-37.40%	-30.59%	-24.35%	-
Accounts Receivable	145.42	1,301	428.7	3,446	716.07
Other Receivables	547.21	227.71	332.83	1,815	94.72
Receivables	692.63	1,529	761.53	5,261	810.79
Prepaid Expenses	117.3	85.83	19.11	5.76	8.32
Other Current Assets	350.52	105.11	149.27	79.7	214.26
Total Current Assets	8,065	9,952	14,080	24,291	26,076
Property, Plant & Equipment	1,442	1,846	2,308	3,531	4,341
Long-Term Investments	463.74	484.24	556.84	15.26	15.3
Other Intangible Assets	67.44	51.98	37.4	20.39	11.81
Long-Term Accounts Receivable	-	-	-	-	37.45
Other Long-Term Assets	1,087	1,061	1,034	942.4	877.03
Total Assets	11,126	13,396	18,017	28,800	31,358
Accounts Payable	25.05	982.18	347.03	3,561	1,039
Accrued Expenses	242.08	217.31	222.9	184.71	286.51
Current Portion of Leases	661.33	636.2	595.5	551.31	757.06
Other Current Liabilities	350.68	753.58	281.85	1,606	1,734
Total Current Liabilities	1,279	2,589	1,447	5,903	3,816
Long-Term Leases	283.5	427.13	1,063	1,659	2,210
Long-Term Deferred Tax Liabilities	-	-	9.81	22.11	-
Other Long-Term Liabilities	247.41	237.03	246.04	210.09	186.1
Total Liabilities	2,370	3,796	3,202	8,071	6,829
Common Stock	3,046	3,046	3,046	3,014	3,014
Additional Paid-In Capital	24,228	24,228	24,228	23,430	23,430
Retained Earnings	-18,947	-18,106	-12,919	-6,460	-1,915
Comprehensive Income & Other	429.37	431.69	459.59	745.29	0.48
Shareholders' Equity	8,756	9,600	14,814	20,729	24,529
Total Liabilities & Equity	11,126	13,396	18,017	28,800	31,358
Total Debt	944.83	1,063	1,659	2,210	2,967
Net Cash (Debt)	5,960	7,169	11,491	16,735	22,075
Net Cash Growth	-43.16%	-37.62%	-31.33%	-24.19%	-
Net Cash Per Share	978.28	1176.70	1891.51	2776.46	3799.86
Filing Date Shares Outstanding	6.09	6.09	6.09	6.03	6.03
Total Common Shares Outstanding	6.09	6.09	6.09	6.03	6.03
Working Capital	6,786	7,363	12,633	18,388	22,259
Book Value Per Share	1437.26	1575.70	2431.65	3439.16	4069.58
Tangible Book Value	8,689	9,548	14,777	20,708	24,517
Tangible Book Value Per Share	1426.19	1567.17	2425.51	3435.77	4067.62
Machinery	3,547	3,826	3,207	3,126	779.72

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