Q.S.I Co., LTD. 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
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
Cash & Equivalents	17,249	13,699	10,318	7,734	8,873
Short-Term Investments	1,000	1,091	159.8	414.29	498.1
Trading Asset Securities	8,682	10,519	9,744	6,385	9,506
Cash & Short-Term Investments	26,930	25,309	20,222	14,533	18,877
Cash Growth	6.40%	25.16%	39.14%	-23.01%	13.68%
Accounts Receivable	4,176	4,127	3,242	4,878	5,048
Other Receivables	479.02	149.56	394.85	859.01	1,231
Receivables	4,796	4,573	3,929	5,969	6,610
Inventory	8,246	7,799	6,467	9,421	8,854
Prepaid Expenses	269.16	338.71	244.32	478.42	581.15
Other Current Assets	217.4	244.77	31.71	61.67	65.05
Total Current Assets	40,460	38,265	30,894	30,463	34,988
Property, Plant & Equipment	17,397	18,149	17,809	17,945	19,016
Long-Term Investments	31,392	28,895	35,422	34,553	23,490
Other Intangible Assets	1,936	1,950	1,898	1,680	1,786
Long-Term Deferred Tax Assets	439.31	501.64	593.13	-	495.42
Long-Term Deferred Charges	-	-	-	50.17	109.24
Other Long-Term Assets	624.5	407.78	518.35	622.63	706
Total Assets	93,020	88,544	87,730	85,989	80,842
Accounts Payable	1,254	834.22	762.9	385.35	1,477
Accrued Expenses	804.42	649.46	29.78	47.1	36.27
Current Portion of Leases	87.94	86.45	77.58	77.71	86.88
Current Income Taxes Payable	223.19	9.49	156.23	81.23	159.49
Other Current Liabilities	1,802	1,781	2,517	2,172	3,336
Total Current Liabilities	4,171	3,361	3,544	2,763	5,096
Long-Term Leases	250.41	323.96	359.13	426.72	552.65
Long-Term Deferred Tax Liabilities	476.04	277.68	448.31	621.79	-
Other Long-Term Liabilities	710.08	638.68	904.18	911.79	640.89
Total Liabilities	5,608	4,601	5,255	4,724	6,290
Common Stock	4,636	4,636	4,636	4,636	4,600
Additional Paid-In Capital	38,174	38,160	38,160	38,160	36,372
Retained Earnings	45,215	43,492	40,654	38,983	32,253
Treasury Stock	-1,498	-3,426	-1,377	-112.06	-22.31
Comprehensive Income & Other	884.38	1,080	401.88	-401.86	693.38
Total Common Equity	87,412	83,943	82,475	81,265	73,896
Shareholders' Equity	87,412	83,943	82,475	81,265	74,552
Total Liabilities & Equity	93,020	88,544	87,730	85,989	80,842
Total Debt	338.35	410.4	436.71	504.43	639.53
Net Cash (Debt)	26,592	24,899	19,785	14,029	18,238
Net Cash Growth	6.80%	25.85%	41.03%	-23.08%	13.64%
Net Cash Per Share	2980.80	2755.13	2142.27	1514.59	2161.10
Filing Date Shares Outstanding	9.05	8.84	9.12	9.26	9.2
Total Common Shares Outstanding	9.05	8.84	9.12	9.26	9.2
Working Capital	36,288	34,904	27,351	27,700	29,891
Book Value Per Share	9661.12	9493.27	9039.59	8775.91	8035.38
Tangible Book Value	85,476	81,993	80,576	79,585	72,110
Tangible Book Value Per Share	9447.19	9272.79	8831.50	8594.53	7841.17
Land	896.18	896.18	896.18	695.58	695.58
Buildings	5,555	5,555	5,555	5,073	5,073
Machinery	41,544	41,394	39,061	37,982	38,795
Construction In Progress	2,940	1,343	585.32	1,089	1,045

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.