Xavis Co., Ltd. (KOSDAQ:254120)

Xavis 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,190	9,612	4,047	3,160	3,462	6,059
Short-Term Investments	80.35	49.43	39.46	182.47	2,000	-
Cash & Short-Term Investments	7,270	9,662	4,087	3,343	5,462	6,059
Cash Growth	-5.61%	136.41%	22.25%	-38.79%	-9.86%	-39.47%
Accounts Receivable	5,678	6,672	8,621	3,989	2,328	1,116
Other Receivables	589.66	387.52	833.03	404.01	248.88	674.11
Receivables	6,268	7,090	9,547	4,429	2,577	1,791
Inventory	9,827	8,679	17,566	7,509	7,038	7,233
Prepaid Expenses	197.87	310.61	469.87	95.22	98.99	81.84
Other Current Assets	91.78	113.85	882.02	345.12	724.11	347.94
Total Current Assets	23,655	25,856	32,552	15,721	15,900	15,512
Property, Plant & Equipment	9,003	9,119	9,119	9,654	8,974	3,100
Long-Term Investments	24.41	21.41	9.41	2.66	4.06	74.99
Other Intangible Assets	634.35	573.76	275.99	424.12	624.97	773.86
Long-Term Accounts Receivable	380.23	381.52	881.58	-	-	-
Long-Term Deferred Charges	97.57	102.63	111.44	58.05	63.28	2,285
Other Long-Term Assets	3,353	3,198	2,991	2,335	3,296	9,456
Total Assets	37,187	39,292	45,998	28,345	29,057	31,333
Accounts Payable	1,044	887.82	3,333	1,777	1,336	1,221
Accrued Expenses	1,172	1,414	1,539	644.51	629.19	535.23
Short-Term Debt	1,000	-	-	2,880	2,429	5,285
Current Portion of Long-Term Debt	-	3,000	-	7,000	-	-
Current Portion of Leases	81.14	68.56	49.72	165.44	116.44	241.65
Current Income Taxes Payable	-	-	-	7.96	7.61	7.8
Other Current Liabilities	4,767	4,357	6,094	5,568	7,602	6,086
Total Current Liabilities	8,065	9,728	11,015	18,043	12,120	13,378
Long-Term Debt	-	-	7,000	-	7,000	7,000
Long-Term Leases	183.72	223.28	188.28	70.86	54.74	230.11
Other Long-Term Liabilities	622.88	583.48	296.19	128.35	131.73	148.6
Total Liabilities	8,871	10,534	18,500	18,242	19,307	20,756
Common Stock	3,075	3,075	3,075	2,218	2,218	2,030
Additional Paid-In Capital	26,136	46,821	46,821	26,433	26,441	22,384
Retained Earnings	-1,085	-21,342	-22,661	-18,766	-19,129	-14,104
Treasury Stock	-83.36	-83.36	-83.36	-83.36	-83.36	-83.36
Comprehensive Income & Other	336.92	313.39	253.06	144.7	118.97	44.9
Total Common Equity	28,380	28,784	27,406	9,947	9,566	10,272
Minority Interest	-64.21	-26.63	92.8	156.44	183.81	304.38
Shareholders' Equity	28,316	28,758	27,498	10,103	9,750	10,576
Total Liabilities & Equity	37,187	39,292	45,998	28,345	29,057	31,333
Total Debt	1,265	3,292	7,238	10,116	9,600	12,757
Net Cash (Debt)	6,005	6,370	-3,151	-6,773	-4,139	-6,698
Net Cash Per Share	195.54	207.40	-114.97	-305.93	-192.24	-338.60
Filing Date Shares Outstanding	30.71	30.72	30.71	22.14	22.14	20.26
Total Common Shares Outstanding	30.71	30.72	30.71	22.14	22.14	20.26
Working Capital	15,590	16,128	21,536	-2,322	3,780	2,135
Book Value Per Share	924.07	937.14	892.34	449.25	432.08	506.98
Tangible Book Value	27,746	28,211	27,130	9,522	8,941	9,498
Tangible Book Value Per Share	903.42	918.46	883.35	430.10	403.85	468.78
Land	4,329	4,329	4,378	4,424	3,830	282.53
Buildings	3,127	3,921	4,032	4,539	4,220	1,834
Machinery	674.65	2,431	2,351	1,984	1,870	2,041
Construction In Progress	32.41	148	9.68	124	-	19

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