317770 — XPerix Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for XPerix, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,709	34,100	30,228	22,737	19,192
Net Total Accounts Receivable
Net Total Receivables	653	2,115	1,717	3,147	5,431
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,835	42,339	39,755	29,671	35,003
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,702	1,516	1,648	2,751	2,500
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,445	47,660	50,241	60,098	96,992
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,674	2,397	2,154	2,353	37,709
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,496	4,126	3,860	5,200	40,026
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	39,949	43,534	46,381	54,898	56,965
Total Liabilities & Shareholders' Equity	43,445	47,660	50,241	60,098	96,992
Total Common Shares Outstanding