254120 — Xavis Co Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Xavis Co, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,463	5,462	3,379	4,180	9,693
Net Total Accounts Receivable
Net Total Receivables	1,816	2,580	4,404	9,479	7,066
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,512	15,900	15,721	32,552	25,856
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,100	8,974	9,654	9,119	9,119
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,333	29,057	28,345	45,998	39,292
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	13,378	12,120	18,043	11,015	9,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	21,061	19,490	18,398	18,593	10,508
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	10,272	9,566	9,947	27,406	28,784
Total Liabilities & Shareholders' Equity	31,333	29,057	28,345	45,998	39,292
Total Common Shares Outstanding