Q.S.I Co., LTD. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	13,955	17,249	13,699	10,318	7,734	8,873
Short-Term Investments	1,000	1,000	1,091	159.8	414.29	498.1
Trading Asset Securities	11,625	8,682	10,519	9,744	6,385	9,506
Cash & Short-Term Investments	26,581	26,930	25,309	20,222	14,533	18,877
Cash Growth	28.18%	6.40%	25.16%	39.14%	-23.01%	13.68%
Accounts Receivable	7,058	4,176	4,127	3,242	4,878	5,048
Other Receivables	283.71	479.02	149.56	394.85	859.01	1,231
Receivables	7,666	4,796	4,573	3,929	5,969	6,610
Inventory	8,093	8,246	7,799	6,467	9,421	8,854
Prepaid Expenses	550.54	269.16	338.71	244.32	478.42	581.15
Other Current Assets	320.96	217.4	244.77	31.71	61.67	65.05
Total Current Assets	43,211	40,460	38,265	30,894	30,463	34,988
Property, Plant & Equipment	17,405	17,397	18,149	17,809	17,945	19,016
Long-Term Investments	34,283	31,392	28,895	35,422	34,553	23,490
Other Intangible Assets	686.26	1,936	1,950	1,898	1,680	1,786
Long-Term Deferred Tax Assets	501.95	439.31	501.64	593.13	-	495.42
Long-Term Deferred Charges	-	-	-	-	50.17	109.24
Other Long-Term Assets	1,354	624.5	407.78	518.35	622.63	706
Total Assets	97,979	93,020	88,544	87,730	85,989	80,842

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,420	1,254	834.22	762.9	385.35	1,477
Accrued Expenses	588	804.42	649.46	29.78	47.1	36.27
Current Portion of Leases	98.01	87.94	86.45	77.58	77.71	86.88
Current Income Taxes Payable	1,065	223.19	9.49	156.23	81.23	159.49
Other Current Liabilities	2,093	1,802	1,781	2,517	2,172	3,336
Total Current Liabilities	5,264	4,171	3,361	3,544	2,763	5,096
Long-Term Leases	282.42	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	803.55	710.08	638.68	904.18	911.79	640.89
Total Liabilities	6,350	5,608	4,601	5,255	4,724	6,290

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	4,636	4,636	4,636	4,636	4,636	4,600
Additional Paid-In Capital	38,174	38,174	38,160	38,160	38,160	36,372
Retained Earnings	48,590	45,215	43,492	40,654	38,983	32,253
Treasury Stock	-1,498	-1,498	-3,426	-1,377	-112.06	-22.31
Comprehensive Income & Other	1,728	884.38	1,080	401.88	-401.86	693.38
Total Common Equity	91,630	87,412	83,943	82,475	81,265	73,896
Shareholders' Equity	91,630	87,412	83,943	82,475	81,265	74,552
Total Liabilities & Equity	97,979	93,020	88,544	87,730	85,989	80,842

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	380.43	338.35	410.4	436.71	504.43	639.53
Net Cash (Debt)	26,200	26,592	24,899	19,785	14,029	18,238
Net Cash Growth	28.78%	6.80%	25.85%	41.03%	-23.08%	13.64%
Net Cash Per Share	2893.76	2978.54	2755.13	2142.27	1514.59	2161.10
Filing Date Shares Outstanding	9.05	9.06	8.84	9.12	9.26	9.2
Total Common Shares Outstanding	9.05	9.06	8.84	9.12	9.26	9.2
Working Capital	37,947	36,288	34,904	27,351	27,700	29,891
Book Value Per Share	10123.29	9645.11	9493.27	9039.59	8775.91	8035.38
Tangible Book Value	90,943	85,476	81,993	80,576	79,585	72,110
Tangible Book Value Per Share	10047.47	9431.54	9272.79	8831.50	8594.53	7841.17
Land	922.38	896.18	896.18	896.18	695.58	695.58
Buildings	5,587	5,555	5,555	5,555	5,073	5,073
Machinery	44,590	41,544	41,394	39,061	37,982	38,795
Construction In Progress	466.46	2,940	1,343	585.32	1,089	1,045