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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	17,365	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	9,059	8,682	10,519	9,744	6,385	9,506
Cash & Short-Term Investments	27,425	26,930	25,309	20,222	14,533	18,877
Cash Growth	24.03%	6.40%	25.16%	39.14%	-23.01%	13.68%
Accounts Receivable	5,257	4,176	4,127	3,242	4,878	5,048
Other Receivables	192.16	479.02	149.56	394.85	859.01	1,231
Receivables	5,622	4,796	4,573	3,929	5,969	6,610
Inventory	8,571	8,246	7,799	6,467	9,421	8,854
Prepaid Expenses	421.96	269.16	338.71	244.32	478.42	581.15
Other Current Assets	473.2	217.4	244.77	31.71	61.67	65.05
Total Current Assets	42,513	40,460	38,265	30,894	30,463	34,988
Property, Plant & Equipment	17,252	17,397	18,149	17,809	17,945	19,016
Long-Term Investments	32,709	31,392	28,895	35,422	34,553	23,490
Other Intangible Assets	1,569	1,936	1,950	1,898	1,680	1,786
Long-Term Deferred Tax Assets	426.37	439.31	501.64	593.13	-	495.42
Long-Term Deferred Charges	-	-	-	-	50.17	109.24
Other Long-Term Assets	591.16	624.5	407.78	518.35	622.63	706
Total Assets	95,789	93,020	88,544	87,730	85,989	80,842
Accounts Payable	866.73	1,254	834.22	762.9	385.35	1,477
Accrued Expenses	36.57	804.42	649.46	29.78	47.1	36.27
Current Portion of Leases	94.18	87.94	86.45	77.58	77.71	86.88
Current Income Taxes Payable	857.61	223.19	9.49	156.23	81.23	159.49
Other Current Liabilities	3,597	1,802	1,781	2,517	2,172	3,336
Total Current Liabilities	5,452	4,171	3,361	3,544	2,763	5,096
Long-Term Leases	269.78	250.41	323.96	359.13	426.72	552.65
Long-Term Deferred Tax Liabilities	35.34	476.04	277.68	448.31	621.79	-
Other Long-Term Liabilities	689.88	710.08	638.68	904.18	911.79	640.89
Total Liabilities	6,447	5,608	4,601	5,255	4,724	6,290
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	46,551	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	1,479	884.38	1,080	401.88	-401.86	693.38
Total Common Equity	89,342	87,412	83,943	82,475	81,265	73,896
Shareholders' Equity	89,342	87,412	83,943	82,475	81,265	74,552
Total Liabilities & Equity	95,789	93,020	88,544	87,730	85,989	80,842
Total Debt	363.96	338.35	410.4	436.71	504.43	639.53
Net Cash (Debt)	27,061	26,592	24,899	19,785	14,029	18,238
Net Cash Growth	24.72%	6.80%	25.85%	41.03%	-23.08%	13.64%
Net Cash Per Share	3006.50	2978.54	2755.13	2142.27	1514.59	2161.10
Filing Date Shares Outstanding	9.08	9.06	8.84	9.12	9.26	9.2
Total Common Shares Outstanding	9.08	9.06	8.84	9.12	9.26	9.2
Working Capital	37,061	36,288	34,904	27,351	27,700	29,891
Book Value Per Share	9840.46	9645.11	9493.27	9039.59	8775.91	8035.38
Tangible Book Value	87,773	85,476	81,993	80,576	79,585	72,110
Tangible Book Value Per Share	9667.63	9431.54	9272.79	8831.50	8594.53	7841.17
Land	896.18	896.18	896.18	896.18	695.58	695.58
Buildings	5,555	5,555	5,555	5,555	5,073	5,073
Machinery	41,085	41,544	41,394	39,061	37,982	38,795
Construction In Progress	3,151	2,940	1,343	585.32	1,089	1,045