Xi S&D Inc.
KRX:317400.KS
3215 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 183,485.996 | 372,272.089 | 323,167.212 | 160,505.733 | 302,497.792 | 285,985.7 | 247,454.298 | 244,747.172 | 155,447.91 | 387,071.477 | 100,050.83 | 25,004.036 | 23,896.824 | 29,406.027 | 27,494.067 | 54,064.693 | 49,603.803 | 44,482.843 | 53,712.852 | 8,305.474 | 19,696.647 |
| Short Term Investments
| 0 | 126,273.037 | 98,083.246 | 142,598.49 | 145,206.896 | 115,063.455 | 222,139.306 | 65,202.134 | 54,462.792 | 173,102.477 | 47,568.929 | 133,391.007 | 240,466.391 | 209,255.405 | 81,764.731 | 64,797.434 | 10,000 | 25,000 | 25,000 | 45,000 | 34,192.983 | 42,944.255 |
| Cash and Short Term Investments
| 0 | 309,152.697 | 470,355.335 | 465,765.702 | 305,712.629 | 417,561.247 | 508,125.006 | 312,656.432 | 299,209.964 | 328,550.387 | 434,640.406 | 233,441.836 | 265,470.427 | 233,152.229 | 111,170.758 | 92,291.501 | 64,064.693 | 74,603.803 | 69,482.843 | 98,712.852 | 42,498.457 | 62,640.902 |
| Net Receivables
| 0 | 350,969.868 | 532,141.371 | 604,993.992 | 837,883.073 | 757,408.596 | 930,096.256 | 1,148,929.693 | 856,174.716 | 813,993.299 | 537,096.976 | 45,204.402 | 42,201.118 | 61,877.936 | 0 | 0 | 0 | 0 | 93,329.501 | -0 | 0 | 34,390.793 |
| Inventory
| 0 | 47,286.627 | 18,088.123 | 18,676.388 | 18,607.852 | 20,788.678 | 18,711.2 | 34,255.722 | 34,688.482 | 29,394.23 | 30,248.097 | 29,483.368 | 34,951.089 | 32,213.04 | 35,440.418 | 36,203.581 | 37,767.469 | 35,259.806 | 971.599 | 724.245 | 699.017 | 727.476 |
| Other Current Assets
| 829,554.38 | 220,962.172 | 203,278.298 | 40,046.089 | 262,189.76 | 212,017.963 | 24,774.286 | 278,995.831 | 269,008.9 | 230,169.67 | 148,954.148 | 15,924.482 | 55,632.372 | 15,580.179 | 1,134.58 | 77,053.994 | 94,499.135 | 76,358.602 | 44,202.304 | 77,754.588 | 66,378.099 | 58,483.951 |
| Total Current Assets
| 829,554.38 | 928,371.364 | 1,055,342.555 | 1,129,482.17 | 1,196,407.971 | 1,226,896.912 | 1,481,706.748 | 1,512,415.593 | 1,216,321.835 | 1,206,270.399 | 1,031,332.457 | 324,054.088 | 356,053.888 | 342,823.384 | 224,921.49 | 205,549.076 | 196,331.297 | 186,222.211 | 207,986.246 | 177,191.685 | 109,575.573 | 119,247.936 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 44,423.063 | 48,602.899 | 48,377.233 | 49,725.748 | 50,586.774 | 45,617.511 | 42,032.434 | 42,674.427 | 44,394.039 | 45,506.139 | 42,206.553 | 42,863.299 | 43,764.618 | 43,439.807 | 44,276.252 | 4,589.205 | 4,814.988 | 5,308.744 | 5,452.58 | 6,044.482 | 1,438.224 |
| Goodwill
| 0 | 181,852.548 | 181,852.548 | 181,852.548 | 181,852.548 | 181,852.548 | 181,852.548 | 181,852.548 | 181,852.548 | 181,852.548 | 195,223.668 | 606 | 885 | 885 | 885 | 885 | 885 | 885 | 885 | 885 | 885 | 885 |
| Intangible Assets
| 0 | 16,043.292 | 16,112.092 | 14,665.015 | 15,727.894 | 15,979.765 | 16,542.265 | 18,229.615 | 27,280.121 | 34,320.829 | 16,119.493 | 0 | 3,838.863 | 3,754.307 | 3,507.127 | 3,599.295 | 3,807.86 | 4,019.04 | 4,109.123 | 4,306.065 | 3,465.094 | 3,571.004 |
| Goodwill and Intangible Assets
| 0 | 197,895.84 | 181,852.548 | 196,517.563 | 197,580.442 | 197,832.313 | 198,394.813 | 200,082.163 | 209,132.669 | 216,173.377 | 211,343.161 | 606 | 4,723.863 | 4,639.307 | 4,392.127 | 4,484.295 | 4,692.86 | 4,904.04 | 4,994.123 | 5,191.065 | 4,350.094 | 4,456.004 |
| Long Term Investments
| 0 | 181,339.279 | 181,932.698 | 172,454.57 | -126,641.069 | -97,934.555 | -200,051.203 | -44,169.029 | -30,758.831 | -156,351.389 | -29,412.252 | 151,578.621 | -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
| 0 | 13,283.389 | 10,670.143 | 10,946.507 | 14,335.729 | 14,332.438 | 13,567.042 | 9,995.69 | 13,561.047 | 12,080.862 | 11,794.14 | 18,472.701 | 5,294.378 | 5,294.378 | 5,294.378 | 5,294.378 | 3,603.274 | 3,603.274 | 3,603.274 | 3,603.274 | 3,020.464 | 2,417.576 |
| Other Non-Current Assets
| 432,925.214 | 7,272.128 | 26,659.381 | 11,386.839 | 308,473.146 | 284,706.784 | 389,205.123 | 232,331.28 | 208,043.647 | 323,718.965 | 196,981.311 | 20,166.123 | 383,767.562 | 362,602.489 | 230,123.004 | 215,951.153 | 160,616.421 | 177,888.718 | 111,855.007 | 131,077.428 | 120,803.104 | 50,782.449 |
| Total Non-Current Assets
| 432,925.214 | 444,213.699 | 449,717.669 | 439,682.711 | 443,473.996 | 449,523.753 | 446,733.285 | 440,272.538 | 442,652.958 | 440,015.854 | 436,212.499 | 233,029.997 | 209,698.253 | 209,573.648 | 204,011.121 | 207,737.319 | 166,192.869 | 168,792.918 | 103,341.156 | 101,288.856 | 103,222.317 | 18,495.992 |
| Total Assets
| 1,262,479.594 | 1,372,585.063 | 1,505,060.224 | 1,569,164.881 | 1,639,881.967 | 1,676,420.665 | 1,928,440.033 | 1,952,688.13 | 1,658,974.793 | 1,646,286.253 | 1,467,544.956 | 557,084.085 | 565,752.142 | 552,397.033 | 428,932.611 | 413,286.395 | 362,524.166 | 355,015.129 | 311,327.402 | 278,480.541 | 212,797.89 | 137,743.928 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 255,305.139 | 242,823.977 | 293,329.505 | 351,489.173 | 373,176.974 | 499,737.635 | 492,462.045 | 406,189.228 | 416,692.565 | 347,234.024 | 25,355.877 | 19,794.652 | 45,587.257 | 41,008.719 | 38,077.631 | 23,990.825 | 24,651.764 | 17,203.64 | 16,604.467 | 16,275.977 | 10,816.761 |
| Short Term Debt
| 0 | 37,977.684 | 52,571.544 | 49,601.432 | 64,943.463 | 105,070.409 | 212,558.463 | 228,963.964 | 167,645.828 | 167,900.246 | 67,775.453 | -63,144.407 | 54,842.107 | 54,966.668 | 67,127.949 | 66,074.489 | 13,323.914 | 13,408.451 | 26,536.736 | 1,610.614 | 1,808.142 | 853.726 |
| Tax Payables
| 0 | 1,545.837 | 1,117.13 | 6,860.123 | 17,852.011 | 23,720.594 | 17,740.892 | 48,451.1 | 24,398.777 | 29,397.27 | 9,046.419 | 9,726.07 | 5,133.542 | 5,567.299 | 2,887.664 | 5,384.996 | 1,622.606 | 2,395.821 | 1,011.909 | 2,652.407 | 2,441.548 | 2,878.685 |
| Deferred Revenue
| 0 | 139,709.325 | 142,646.473 | 148,856.891 | 221,546.886 | 198,580.904 | 141,956.821 | 176,964.696 | 109,481.473 | 119,090.147 | 100,397.887 | 58,227.909 | 82,304.154 | 57,323.263 | 64,530.539 | 54,493.752 | 76,297.563 | 67,370.911 | 85,254.909 | 73,283.333 | 53,854.177 | 44,219.031 |
| Other Current Liabilities
| 398,006.347 | 48,325.815 | 212,015.2 | 202,057.887 | -17,852.011 | -23,720.594 | 89,874.228 | 70,003.033 | 47,233.6 | 42,964.462 | 50,508.249 | 22,429.247 | 77,170.612 | 51,755.964 | 61,642.875 | 49,108.756 | 74,674.957 | 64,975.09 | 84,243 | 70,630.926 | 51,412.629 | 41,340.346 |
| Total Current Liabilities
| 398,006.347 | 487,986.115 | 508,527.851 | 551,848.947 | 637,979.522 | 676,828.287 | 961,868.039 | 1,016,844.838 | 754,948.907 | 776,044.69 | 574,962.032 | 120,548.675 | 156,940.913 | 157,877.188 | 172,667.207 | 158,645.871 | 113,612.302 | 105,431.126 | 128,995.285 | 91,498.414 | 71,938.295 | 55,889.518 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 130,733.394 | 132,091.349 | 132,270.422 | 132,643.958 | 133,588.33 | 129,436.172 | 128,106.398 | 127,938.881 | 128,168.516 | 228,396.32 | 38,125.882 | 38,087.34 | 38,491.471 | 38,973.449 | 39,885.179 | 51,536.133 | 51,755.458 | 2,152.412 | 1,947.771 | 2,439.709 | 1,186.41 |
| Deferred Revenue Non-Current
| 0 | 68,690.499 | 70,780.765 | 68,766.723 | 67,553.012 | 81,142.175 | 77,503.065 | 71,758.819 | 71,032.597 | 67,917.571 | 71,949.002 | 64,236.762 | 57,886.559 | 54,745.62 | 38,411.471 | 40,087.569 | 27,865.452 | 33,940.873 | 26,619.083 | 31,828.166 | 37,042.844 | 36,892.463 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,092.672 | 3,170.85 | 3,516.889 | 16,095.26 | 15,376.217 | 0 | 1,258.405 | 5,384.451 | 6,949.8 | 1,413.453 | 12,738.223 | 16,408.157 | 14,897.94 | 13,382.58 | 12,124.535 | 12,069.237 | 12,150.444 | 8,687.686 | 8,070.916 | 7,433.211 | 5,560.1 |
| Other Non-Current Liabilities
| 199,328.45 | 20,393.086 | 91,736.067 | 19,226.647 | 16,095.26 | 0 | 92,133.145 | 12,665.283 | 26,700.086 | 24,140.494 | 93,414.912 | 13,088.338 | 16,408.156 | 14,897.94 | 0 | 12,124.535 | 1,300 | 12,150.444 | 0 | 0 | 0 | 5,560.1 |
| Total Non-Current Liabilities
| 199,328.45 | 220,909.651 | 223,827.416 | 223,780.681 | 216,292.23 | 230,106.722 | 221,569.317 | 213,788.905 | 231,056.015 | 227,176.381 | 321,811.232 | 128,189.205 | 112,382.055 | 108,135.031 | 90,767.5 | 92,097.283 | 92,770.822 | 97,846.774 | 37,459.182 | 41,846.854 | 46,915.764 | 43,638.973 |
| Total Liabilities
| 597,334.798 | 708,895.766 | 732,355.267 | 775,629.629 | 854,271.752 | 906,935.009 | 1,183,437.356 | 1,230,633.743 | 986,004.922 | 1,003,221.071 | 896,773.264 | 248,737.88 | 269,322.968 | 266,012.219 | 263,434.707 | 250,743.154 | 206,383.124 | 203,277.9 | 166,454.467 | 133,345.268 | 118,854.059 | 99,528.491 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 10,246 | 10,246 | 10,246 | 10,246 | 10,246 | 10,246 | 10,246 | 10,246 | 10,246 | 10,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 38,782.52 | 38,782.52 | 38,782.52 | 38,782.52 | 38,782.52 | 38,782.52 | 38,782.52 | 38,782.52 | 38,782.52 | 38,782.52 | 38,782.52 | 38,782.52 | 38,782.52 | 26,782.52 | 26,782.52 | 26,782.52 | 26,782.52 | 26,782.52 | 26,782.52 | 17,982.52 | 11,118.16 |
| Retained Earnings
| 0 | 186,618.434 | 186,904.553 | 195,739.332 | 199,127.856 | 189,657.676 | 178,437.78 | 178,188.866 | 154,102.824 | 137,599.431 | 91,146.491 | 85,446.882 | 77,841.261 | 67,792.015 | 56,224.948 | 53,672.022 | 47,269.823 | 42,866.01 | 36,002.812 | 36,532.974 | 30,441.835 | 24,676.874 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,375.169 | 7,602.843 | 4,986.799 | 5,333.418 | 5,489.852 | 5,436.299 | 2,126.952 | 4,412.133 | 3,419.997 | 2,999.213 | 2,070.071 | 2,070.071 | 2,070.071 | 2,070.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 541,940.684 | 304,431.416 | 267,391.107 | 267,391.107 | 268,016.268 | 267,391.107 | 267,391.107 | 267,391.107 | 268,957.52 | 267,391.107 | 267,543.098 | 179,802.625 | 177,735.322 | 177,740.208 | 80,420.366 | 82,088.699 | 82,088.699 | 82,088.699 | 80,419.271 | 81,819.779 | 45,519.476 | 2,420.403 |
| Total Shareholders Equity
| 541,940.684 | 541,453.539 | 510,927.023 | 517,145.759 | 516,172.644 | 506,858.898 | 495,585.449 | 493,889.725 | 472,088.864 | 454,593.334 | 407,718.109 | 304,032.027 | 296,429.174 | 286,384.814 | 165,497.904 | 162,543.241 | 156,141.042 | 151,737.229 | 144,872.936 | 145,135.273 | 93,943.831 | 38,215.437 |
| Total Equity
| 665,144.797 | 663,689.297 | 772,704.957 | 793,535.252 | 785,610.215 | 769,485.656 | 745,002.677 | 722,054.388 | 672,969.871 | 643,065.183 | 570,771.692 | 308,346.205 | 296,429.174 | 286,384.814 | 165,497.904 | 162,543.241 | 156,141.042 | 151,737.229 | 144,872.936 | 145,135.273 | 93,943.831 | 38,215.437 |
| Total Liabilities & Shareholders Equity
| 1,139,275.482 | 1,372,585.063 | 1,505,060.224 | 1,569,164.881 | 1,639,881.967 | 1,676,420.665 | 1,928,440.033 | 1,952,688.13 | 1,658,974.793 | 1,646,286.253 | 1,467,544.956 | 557,084.085 | 565,752.142 | 552,397.033 | 428,932.611 | 413,286.395 | 362,524.166 | 355,015.129 | 311,327.402 | 278,480.541 | 212,797.89 | 137,743.928 |