Xi S&D Inc.

KRX:317400.KS

3615 (KRW) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 253,331.209224,403.107185,892.198183,485.996372,272.089323,167.212160,505.733302,497.792285,985.7247,454.298244,747.172155,447.91387,071.477100,050.8325,004.03623,896.82429,406.02727,494.06754,064.69349,603.80344,482.84353,712.8528,305.47419,696.647
Short Term Investments 39,326.80927,096.32634,912.379126,273.03798,083.246142,598.49145,206.896115,063.455222,139.30665,202.13454,462.792173,102.47747,568.929133,391.007240,466.391209,255.40581,764.73164,797.43410,00025,00025,00045,00034,192.98342,944.255
Cash and Short Term Investments 292,658.018251,499.433220,804.577309,152.697470,355.335465,765.702305,712.629417,561.247508,125.006312,656.432299,209.964328,550.387434,640.406233,441.836265,470.427233,152.229111,170.75892,291.50164,064.69374,603.80369,482.84398,712.85242,498.45762,640.902
Net Receivables 351,618.031524,987.518522,998.119350,969.868532,141.371604,993.992837,883.073757,408.596930,096.2561,148,929.693856,174.716813,993.299537,096.97645,204.40242,201.11861,877.936000093,329.501-0034,390.793
Inventory 55,471.48757,540.89540,921.7147,286.62718,088.12318,676.38818,607.85220,788.67818,711.234,255.72234,688.48229,394.2330,248.09729,483.36834,951.08932,213.0435,440.41836,203.58137,767.46935,259.806971.599724.245699.017727.476
Other Current Assets 114,146.33136,433.05144,829.975220,962.172203,278.29840,046.089262,189.76212,017.96324,774.286278,995.831269,008.9230,169.67148,954.14815,924.48255,632.37215,580.1791,134.5877,053.99494,499.13576,358.60244,202.30477,754.58866,378.09958,483.951
Total Current Assets 813,893.867870,460.897829,554.38928,371.3641,055,342.5551,129,482.171,196,407.9711,226,896.9121,481,706.7481,512,415.5931,216,321.8351,206,270.3991,031,332.457324,054.088356,053.888342,823.384224,921.49205,549.076196,331.297186,222.211207,986.246177,191.685109,575.573119,247.936
Non-Current Assets:
Property, Plant & Equipment, Net 42,994.95734,602.201044,423.06348,602.89948,377.23349,725.74850,586.77445,617.51142,032.43442,674.42744,394.03945,506.13942,206.55342,863.29943,764.61843,439.80744,276.2524,589.2054,814.9885,308.7445,452.586,044.4821,438.224
Goodwill 181,853181,853181,852.548181,852.548181,852.548181,852.548181,852.548181,852.548181,852.548181,852.548181,852.548181,852.548195,223.668606885885885885885885885885885885
Intangible Assets 11,120.5913,775.0414,927.18516,043.29216,112.09214,665.01515,727.89415,979.76516,542.26518,229.61527,280.12134,320.82916,119.49303,838.8633,754.3073,507.1273,599.2953,807.864,019.044,109.1234,306.0653,465.0943,571.004
Goodwill and Intangible Assets 192,973.59195,628.04196,779.733197,895.84181,852.548196,517.563197,580.442197,832.313198,394.813200,082.163209,132.669216,173.377211,343.1616064,723.8634,639.3074,392.1274,484.2954,692.864,904.044,994.1235,191.0654,350.0944,456.004
Long Term Investments 26,413.2681,044.633-5,820.101181,339.279181,932.698172,454.57-126,641.069-97,934.555-200,051.203-44,169.029-30,758.831-156,351.389-29,412.252151,578.621-226,950.849-206,727.144-79,238.195-62,268.76-7,308.891-22,418.103-22,419.993-44,035.491-30,995.828-40,598.261
Tax Assets 016,329.66013,283.38910,670.14310,946.50714,335.72914,332.43813,567.0429,995.6913,561.04712,080.86211,794.1418,472.7015,294.3785,294.3785,294.3785,294.3783,603.2743,603.2743,603.2743,603.2743,020.4642,417.576
Other Non-Current Assets 148,856.082187,170.286241,965.5827,272.12826,659.38111,386.839308,473.146284,706.784389,205.123232,331.28208,043.647323,718.965196,981.31120,166.123383,767.562362,602.489230,123.004215,951.153160,616.421177,888.718111,855.007131,077.428120,803.10450,782.449
Total Non-Current Assets 411,237.897434,774.82432,925.214444,213.699449,717.669439,682.711443,473.996449,523.753446,733.285440,272.538442,652.958440,015.854436,212.499233,029.997209,698.253209,573.648204,011.121207,737.319166,192.869168,792.918103,341.156101,288.856103,222.31718,495.992
Total Assets 1,225,131.7631,305,235.7161,262,479.5941,372,585.0631,505,060.2241,569,164.8811,639,881.9671,676,420.6651,928,440.0331,952,688.131,658,974.7931,646,286.2531,467,544.956557,084.085565,752.142552,397.033428,932.611413,286.395362,524.166355,015.129311,327.402278,480.541212,797.89137,743.928
Liabilities & Equity:
Current Liabilities:
Account Payables 134,401.243192,203.157180,056.208255,305.139242,823.977293,329.505351,489.173373,176.974499,737.635492,462.045406,189.228416,692.565347,234.02425,355.87719,794.65245,587.25741,008.71938,077.63123,990.82524,651.76417,203.6416,604.46716,275.97710,816.761
Short Term Debt 39,288.58547,268.71748,209.35337,977.68452,571.54449,601.43264,943.463105,070.409212,558.463228,963.964167,645.828167,900.24667,775.453-63,144.40754,842.10754,966.66867,127.94966,074.48913,323.91413,408.45126,536.7361,610.6141,808.142853.726
Tax Payables 07,126.1295,094.831,545.8371,117.136,860.12317,852.01123,720.59417,740.89248,451.124,398.77729,397.279,046.4199,726.075,133.5425,567.2992,887.6645,384.9961,622.6062,395.8211,011.9092,652.4072,441.5482,878.685
Deferred Revenue 000139,709.325142,646.473148,856.891221,546.886198,580.904141,956.821176,964.696109,481.473119,090.147100,397.88758,227.90982,304.15457,323.26364,530.53954,493.75276,297.56367,370.91185,254.90973,283.33353,854.17744,219.031
Other Current Liabilities 203,138.736190,630.8164,645.95648,325.815212,015.2202,057.887-17,852.011-23,720.59489,874.22870,003.03347,233.642,964.46250,508.24922,429.24777,170.61251,755.96461,642.87549,108.75674,674.95764,975.0984,24370,630.92651,412.62941,340.346
Total Current Liabilities 376,828.564437,228.803398,006.347487,986.115508,527.851551,848.947637,979.522676,828.287961,868.0391,016,844.838754,948.907776,044.69574,962.032120,548.675156,940.913157,877.188172,667.207158,645.871113,612.302105,431.126128,995.28591,498.41471,938.29555,889.518
Non-Current Liabilities:
Long Term Debt 128,770.959122,899.924122,708.184130,733.394132,091.349132,270.422132,643.958133,588.33129,436.172128,106.398127,938.881128,168.516228,396.3238,125.88238,087.3438,491.47138,973.44939,885.17951,536.13351,755.4582,152.4121,947.7712,439.7091,186.41
Deferred Revenue Non-Current 054,304.53852,972.95368,690.49970,780.76568,766.72367,553.01281,142.17577,503.06571,758.81971,032.59767,917.57171,949.00264,236.76257,886.55954,745.6238,411.47140,087.56927,865.45233,940.87326,619.08331,828.16637,042.84436,892.463
Deferred Tax Liabilities Non-Current 01,261.3691,596.8161,092.6723,170.853,516.88916,095.2615,376.21701,258.4055,384.4516,949.81,413.45312,738.22316,408.15714,897.9413,382.5812,124.53512,069.23712,150.4448,687.6868,070.9167,433.2115,560.1
Other Non-Current Liabilities 72,027.64223,425.50222,050.49720,393.08691,736.06719,226.64716,095.26092,133.14512,665.28326,700.08624,140.49493,414.91213,088.33816,408.15614,897.94012,124.5351,30012,150.4440005,560.1
Total Non-Current Liabilities 200,798.601201,891.334199,328.45220,909.651223,827.416223,780.681216,292.23230,106.722221,569.317213,788.905231,056.015227,176.381321,811.232128,189.205112,382.055108,135.03190,767.592,097.28392,770.82297,846.77437,459.18241,846.85446,915.76443,638.973
Total Liabilities 577,627.165639,120.137597,334.798708,895.766732,355.267775,629.629854,271.752906,935.0091,183,437.3561,230,633.743986,004.9221,003,221.071896,773.264248,737.88269,322.968266,012.219263,434.707250,743.154206,383.124203,277.9166,454.467133,345.268118,854.05999,528.491
Equity:
Preferred Stock 10,24610,24610,24610,24610,24610,24610,24610,24610,24610,24610,24610,24610,24600000000000
Common Stock 38,782.5238,782.5238,782.5238,782.5238,782.5238,782.5238,782.5238,782.5238,782.5238,782.5238,782.5238,782.5238,782.5238,782.5238,782.5238,782.5226,782.5226,782.5226,782.5226,782.5226,782.5226,782.5217,982.5211,118.16
Retained Earnings 182,961.758190,927.689195,512.156186,618.434186,904.553195,739.332199,127.856189,657.676178,437.78178,188.866154,102.824137,599.43191,146.49185,446.88277,841.26167,792.01556,224.94853,672.02247,269.82342,866.0136,002.81236,532.97430,441.83524,676.874
Accumulated Other Comprehensive Income/Loss 3,430.6163,429.5501,375.1697,602.8434,986.7995,333.4185,489.8525,436.2992,126.9524,412.1333,419.9972,999.2132,070.0712,070.0712,070.0712,070.0710000000
Other Total Stockholders Equity 296,611.427296,611.427297,400.008304,431.416267,391.107267,391.107268,016.268267,391.107267,391.107267,391.107268,957.52267,391.107267,543.098179,802.625177,735.322177,740.20880,420.36682,088.69982,088.69982,088.69980,419.27181,819.77945,519.4762,420.403
Total Shareholders Equity 532,032.32539,997.185541,940.684541,453.539510,927.023517,145.759516,172.644506,858.898495,585.449493,889.725472,088.864454,593.334407,718.109304,032.027296,429.174286,384.814165,497.904162,543.241156,141.042151,737.229144,872.936145,135.27393,943.83138,215.437
Total Equity 647,504.598666,115.58665,144.797663,689.297772,704.957793,535.252785,610.215769,485.656745,002.677722,054.388672,969.871643,065.183570,771.692308,346.205296,429.174286,384.814165,497.904162,543.241156,141.042151,737.229144,872.936145,135.27393,943.83138,215.437
Total Liabilities & Shareholders Equity 1,225,131.7631,179,117.3221,139,275.4821,372,585.0631,505,060.2241,569,164.8811,639,881.9671,676,420.6651,928,440.0331,952,688.131,658,974.7931,646,286.2531,467,544.956557,084.085565,752.142552,397.033428,932.611413,286.395362,524.166355,015.129311,327.402278,480.541212,797.89137,743.928