- KR₩129bn
- KR₩173bn
- KR₩2tn
- 33
- 68
- 47
- 49
Annual balance sheet for Xi S&D, 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 | ARS | Annual Audited Accounts | 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 | 92,292 | 233,442 | 313,335 | 477,842 | 252,086 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48,443 | 45,107 | 1,147,138 | 593,590 | 525,537 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 205,549 | 322,493 | 1,512,416 | 1,129,482 | 870,461 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44,276 | 42,207 | 42,032 | 48,377 | 34,602 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 413,286 | 544,346 | 1,952,688 | 1,569,165 | 1,305,236 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 158,646 | 120,549 | 1,016,845 | 551,849 | 437,229 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 250,743 | 240,314 | 1,458,798 | 1,052,019 | 765,239 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 162,543 | 304,032 | 493,890 | 517,146 | 539,997 |
| Total Liabilities & Shareholders' Equity | 413,286 | 544,346 | 1,952,688 | 1,569,165 | 1,305,236 |
| Total Common Shares Outstanding |