Xperix Inc. (KOSDAQ:317770)
South Korea
· Delayed Price · Currency is KRW 3,660.00
-100.00 (-2.66%)
At close: Apr 28, 2026
Xperix 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 2,496 | 8,925 | 20,195 | 11,678 | 9,958 | Upgrade
|
| Short-Term Investments | 42.96 | 42 | 2,542 | 18,542 | 25,142 | Upgrade
|
| Trading Asset Securities | 1,692 | 10,225 | - | 1,008 | - | Upgrade
|
| Cash & Short-Term Investments | 4,230 | 19,192 | 22,737 | 31,228 | 35,100 | Upgrade
|
| Cash Growth | -77.96% | -15.59% | -27.19% | -11.03% | 1.65% | Upgrade
|
| Accounts Receivable | 3,813 | 2,123 | 2,744 | 1,625 | 1,990 | Upgrade
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| Other Receivables | 161.99 | 234.88 | 250.59 | 80.88 | 241.93 | Upgrade
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| Receivables | 5,026 | 5,296 | 2,995 | 1,705 | 2,232 | Upgrade
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| Inventory | 3,882 | 2,814 | 3,181 | 6,202 | 4,347 | Upgrade
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| Prepaid Expenses | 277.06 | 542.61 | 394.23 | 371.88 | 90.19 | Upgrade
|
| Other Current Assets | 4,478 | 7,158 | 364.09 | 247.85 | 570.19 | Upgrade
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| Total Current Assets | 17,894 | 35,003 | 29,671 | 39,755 | 42,339 | Upgrade
|
| Property, Plant & Equipment | 2,733 | 2,500 | 2,751 | 1,648 | 1,516 | Upgrade
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| Long-Term Investments | 67,313 | 53,368 | 20,700 | 3,848 | 715.85 | Upgrade
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| Goodwill | 2,452 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,609 | 1,666 | 407.6 | 210.48 | 170.88 | Upgrade
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| Long-Term Deferred Tax Assets | - | 528.92 | 3,395 | 1,525 | 1,212 | Upgrade
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| Long-Term Deferred Charges | 27,658 | 1,531 | 1,208 | 2,231 | 1,485 | Upgrade
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| Other Long-Term Assets | 452.48 | 321.08 | 939.88 | 200.16 | 168.95 | Upgrade
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| Total Assets | 121,402 | 96,992 | 60,098 | 50,241 | 47,660 | Upgrade
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| Accounts Payable | 302.13 | 342.27 | 327.83 | 976.33 | 1,243 | Upgrade
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| Accrued Expenses | 237.88 | 181.03 | 167.23 | 148.23 | 337.03 | Upgrade
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| Short-Term Debt | 10,820 | 22,499 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1 | - | - | - | Upgrade
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| Current Portion of Leases | 337.52 | 299.53 | 355.1 | 189.94 | 152.27 | Upgrade
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| Current Income Taxes Payable | 1.65 | - | - | - | 69.14 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 80 | Upgrade
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| Other Current Liabilities | 12,265 | 14,387 | 1,503 | 839.29 | 516.27 | Upgrade
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| Total Current Liabilities | 23,964 | 37,709 | 2,353 | 2,154 | 2,397 | Upgrade
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| Long-Term Debt | - | - | 1 | 1 | - | Upgrade
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| Long-Term Leases | 368.46 | 625 | 801.52 | 154.37 | 247.98 | Upgrade
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| Pension & Post-Retirement Benefits | 316.77 | -0 | -0 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,968 | - | 0.23 | 0.58 | - | Upgrade
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| Other Long-Term Liabilities | 199.98 | 104.59 | 563.18 | 0 | - | Upgrade
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| Total Liabilities | 29,817 | 38,439 | 3,719 | 2,310 | 2,645 | Upgrade
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| Common Stock | 16,638 | 12,076 | 11,391 | 1,527 | 1,527 | Upgrade
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| Additional Paid-In Capital | 75,049 | 37,522 | 34,602 | 32,004 | 32,004 | Upgrade
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| Retained Earnings | -13,467 | 6,067 | 9,086 | 12,730 | 9,702 | Upgrade
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| Comprehensive Income & Other | 3,096 | 1,300 | -180.82 | 120.14 | 300.71 | Upgrade
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| Total Common Equity | 81,315 | 56,965 | 54,898 | 46,381 | 43,534 | Upgrade
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| Minority Interest | 8,566 | 1,588 | 1,481 | 1,550 | 1,481 | Upgrade
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| Shareholders' Equity | 91,585 | 58,553 | 56,379 | 47,931 | 45,015 | Upgrade
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| Total Liabilities & Equity | 121,402 | 96,992 | 60,098 | 50,241 | 47,660 | Upgrade
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| Total Debt | 11,526 | 23,424 | 1,158 | 345.31 | 400.25 | Upgrade
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| Net Cash (Debt) | -7,296 | -4,232 | 21,579 | 30,883 | 34,699 | Upgrade
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| Net Cash Growth | - | - | -30.13% | -11.00% | 2.06% | Upgrade
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| Net Cash Per Share | -241.45 | -183.64 | 991.21 | 1444.60 | 1627.49 | Upgrade
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| Filing Date Shares Outstanding | 21.08 | 24.15 | 22.78 | 21.38 | 21.38 | Upgrade
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| Total Common Shares Outstanding | 21.08 | 24.15 | 22.78 | 21.38 | 21.38 | Upgrade
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| Working Capital | -6,071 | -2,706 | 27,318 | 37,601 | 39,942 | Upgrade
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| Book Value Per Share | 3856.94 | 2358.55 | 2409.77 | 2169.56 | 2036.37 | Upgrade
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| Tangible Book Value | 77,254 | 55,299 | 54,491 | 46,171 | 43,363 | Upgrade
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| Tangible Book Value Per Share | 3664.32 | 2289.56 | 2391.88 | 2159.71 | 2028.38 | Upgrade
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| Land | 295.09 | 295.09 | 295.09 | 295.09 | 167.71 | Upgrade
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| Buildings | 612.89 | 612.89 | 612.89 | 612.89 | 529.12 | Upgrade
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| Machinery | 4,072 | 2,921 | 2,571 | 2,189 | 2,007 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.