Xavis Co., Ltd. (KOSDAQ:254120)
South Korea
· Delayed Price · Currency is KRW 1,505.00
+122.00 (8.82%)
At close: Apr 28, 2026
Xavis Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 4,916 | 9,612 | 4,047 | 3,160 | 3,462 | Upgrade
|
| Short-Term Investments | 199.01 | 49.43 | 39.46 | 182.47 | 2,000 | Upgrade
|
| Cash & Short-Term Investments | 5,115 | 9,662 | 4,087 | 3,343 | 5,462 | Upgrade
|
| Cash Growth | -47.06% | 136.41% | 22.25% | -38.79% | -9.86% | Upgrade
|
| Accounts Receivable | 5,193 | 6,672 | 8,621 | 3,989 | 2,328 | Upgrade
|
| Other Receivables | 430.75 | 387.52 | 833.03 | 404.01 | 248.88 | Upgrade
|
| Receivables | 5,638 | 7,090 | 9,547 | 4,429 | 2,577 | Upgrade
|
| Inventory | 11,326 | 8,679 | 17,566 | 7,509 | 7,038 | Upgrade
|
| Prepaid Expenses | 383.07 | 310.61 | 469.87 | 95.22 | 98.99 | Upgrade
|
| Other Current Assets | 82.93 | 113.85 | 882.02 | 345.12 | 724.11 | Upgrade
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| Total Current Assets | 22,544 | 25,856 | 32,552 | 15,721 | 15,900 | Upgrade
|
| Property, Plant & Equipment | 8,995 | 9,119 | 9,119 | 9,654 | 8,974 | Upgrade
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| Long-Term Investments | 1,155 | 21.41 | 9.41 | 2.66 | 4.06 | Upgrade
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| Other Intangible Assets | 577.57 | 573.76 | 275.99 | 424.12 | 624.97 | Upgrade
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| Long-Term Accounts Receivable | 1,418 | 381.52 | 881.58 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 102.63 | 111.44 | 58.05 | 63.28 | Upgrade
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| Other Long-Term Assets | 3,253 | 3,198 | 2,991 | 2,335 | 3,296 | Upgrade
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| Total Assets | 37,974 | 39,292 | 45,998 | 28,345 | 29,057 | Upgrade
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| Accounts Payable | 1,954 | 887.82 | 3,333 | 1,777 | 1,336 | Upgrade
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| Accrued Expenses | 1,892 | 1,414 | 1,539 | 644.51 | 629.19 | Upgrade
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| Short-Term Debt | 1,000 | - | - | 2,880 | 2,429 | Upgrade
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| Current Portion of Long-Term Debt | 10.42 | 3,000 | - | 7,000 | - | Upgrade
|
| Current Portion of Leases | 150.54 | 68.56 | 49.72 | 165.44 | 116.44 | Upgrade
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| Current Income Taxes Payable | - | - | - | 7.96 | 7.61 | Upgrade
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| Other Current Liabilities | 7,095 | 4,357 | 6,094 | 5,568 | 7,602 | Upgrade
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| Total Current Liabilities | 12,102 | 9,728 | 11,015 | 18,043 | 12,120 | Upgrade
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| Long-Term Debt | 489.58 | - | 7,000 | - | 7,000 | Upgrade
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| Long-Term Leases | 150.3 | 223.28 | 188.28 | 70.86 | 54.74 | Upgrade
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| Other Long-Term Liabilities | 502.02 | 583.48 | 296.19 | 128.35 | 131.73 | Upgrade
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| Total Liabilities | 13,244 | 10,534 | 18,500 | 18,242 | 19,307 | Upgrade
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| Common Stock | 3,075 | 3,075 | 3,075 | 2,218 | 2,218 | Upgrade
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| Additional Paid-In Capital | 26,136 | 46,821 | 46,821 | 26,433 | 26,441 | Upgrade
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| Retained Earnings | -4,624 | -21,342 | -22,661 | -18,766 | -19,129 | Upgrade
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| Treasury Stock | -83.36 | -83.36 | -83.36 | -83.36 | -83.36 | Upgrade
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| Comprehensive Income & Other | 400.52 | 313.39 | 253.06 | 144.7 | 118.97 | Upgrade
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| Total Common Equity | 24,905 | 28,784 | 27,406 | 9,947 | 9,566 | Upgrade
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| Minority Interest | -174.36 | -26.63 | 92.8 | 156.44 | 183.81 | Upgrade
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| Shareholders' Equity | 24,730 | 28,758 | 27,498 | 10,103 | 9,750 | Upgrade
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| Total Liabilities & Equity | 37,974 | 39,292 | 45,998 | 28,345 | 29,057 | Upgrade
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| Total Debt | 1,801 | 3,292 | 7,238 | 10,116 | 9,600 | Upgrade
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| Net Cash (Debt) | 3,314 | 6,370 | -3,151 | -6,773 | -4,139 | Upgrade
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| Net Cash Growth | -47.98% | - | - | - | - | Upgrade
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| Net Cash Per Share | 107.76 | 207.77 | -114.97 | -305.93 | -192.24 | Upgrade
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| Filing Date Shares Outstanding | 30.87 | 30.72 | 30.71 | 22.14 | 22.14 | Upgrade
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| Total Common Shares Outstanding | 30.87 | 30.72 | 30.71 | 22.14 | 22.14 | Upgrade
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| Working Capital | 10,442 | 16,128 | 21,536 | -2,322 | 3,780 | Upgrade
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| Book Value Per Share | 806.85 | 937.14 | 892.34 | 449.25 | 432.08 | Upgrade
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| Tangible Book Value | 24,327 | 28,211 | 27,130 | 9,522 | 8,941 | Upgrade
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| Tangible Book Value Per Share | 788.14 | 918.46 | 883.35 | 430.10 | 403.85 | Upgrade
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| Land | 4,329 | 4,329 | 4,378 | 4,424 | 3,830 | Upgrade
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| Buildings | 4,178 | 3,921 | 4,032 | 4,539 | 4,220 | Upgrade
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| Machinery | 2,644 | 2,431 | 2,351 | 1,984 | 1,870 | Upgrade
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| Construction In Progress | - | 147.99 | 9.68 | 124 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.