QuantumRail 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 2012
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 '12 Dec 31, 2012
Cash & Equivalents	2,074	9,840	7,975	8,518	1,416	3,979
Short-Term Investments	0.12	0.12	744.42	1,452	15,198	10,000
Trading Asset Securities	8,609	2,004	1,066	-	-	-
Cash & Short-Term Investments	10,683	11,843	9,786	9,970	16,615	13,979
Cash Growth	-	21.02%	-1.84%	-39.99%	18.85%	-18.88%
Accounts Receivable	635.47	476.51	437.41	11,259	1,146	985.71
Other Receivables	186.96	4,367	24.95	21.58	285.81	-
Receivables	18,443	15,348	462.36	11,730	1,432	985.71
Inventory	1,556	1,963	1,655	4,341	1,517	3,049
Prepaid Expenses	338.78	312.35	333.01	318.07	210.68	-
Other Current Assets	2,927	3,038	214.41	749.65	265.82	709.59
Total Current Assets	33,948	32,505	12,451	27,109	20,040	18,724
Property, Plant & Equipment	3,003	619.55	881.97	1,847	965.32	914.96
Long-Term Investments	31,933	14,699	8,956	17,874	3,742	1,875
Goodwill	-	-	-	651.04	-	-
Other Intangible Assets	1,563	95.09	62.81	407.06	485.67	2,158
Long-Term Accounts Receivable	-	-	-	-	1.1	-
Long-Term Deferred Tax Assets	-	-	-	849.08	-	309.67
Long-Term Deferred Charges	0.04	0.04	0.04	0.04	0.04	-
Other Long-Term Assets	1,529	3,369	1,905	210.72	785.71	-
Total Assets	72,756	51,287	24,257	48,948	26,020	23,981

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
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 '12 Dec 31, 2012
Accounts Payable	395.98	1,618	538.78	12,382	315.16	1,135
Accrued Expenses	243.28	196.04	99.65	691.77	105.11	-
Short-Term Debt	9,540	9,279	1,600	7,439	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	360
Current Portion of Leases	713.87	228.84	310.64	461.78	251.29	-
Current Unearned Revenue	-	-	-	485.87	-	-
Other Current Liabilities	11,633	7,364	474.97	1,720	348.67	402.51
Total Current Liabilities	22,526	18,685	3,024	23,181	1,020	1,897
Long-Term Leases	1,540	163	310.34	196.47	208.7	-
Pension & Post-Retirement Benefits	658.38	333.77	0.26	589.44	149.84	271.78
Other Long-Term Liabilities	93.58	20	0	51.3	108.33	331.94
Total Liabilities	24,818	19,202	3,335	24,018	1,487	2,501

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
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 '12 Dec 31, 2012
Common Stock	17,762	11,654	4,964	3,683	3,683	3,083
Additional Paid-In Capital	50,372	34,355	30,294	16,048	16,048	8,983
Retained Earnings	-20,194	-14,050	-14,175	2,032	4,848	8,943
Treasury Stock	-1.97	-1.97	-	-	-	-
Comprehensive Income & Other	-290.01	-155.45	-161.65	-242.41	-46.12	470.82
Total Common Equity	47,648	31,801	20,922	21,521	24,533	21,480
Minority Interest	290.29	284.42	-	3,410	-	-
Shareholders' Equity	47,938	32,085	20,922	24,930	24,533	21,480
Total Liabilities & Equity	72,756	51,287	24,257	48,948	26,020	23,981

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
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 '12 Dec 31, 2012
Total Debt	11,793	9,670	2,221	8,098	459.99	360
Net Cash (Debt)	-1,110	2,173	7,565	1,872	16,155	13,619
Net Cash Growth	-	-71.28%	304.08%	-88.41%	18.62%	-17.52%
Net Cash Per Share	-54.52	86.62	737.19	170.48	1687.01	1693.17
Filing Date Shares Outstanding	30.52	23.31	12.91	9.58	9.58	7.98
Total Common Shares Outstanding	30.52	23.31	12.91	9.58	9.58	7.98
Working Capital	11,422	13,819	9,427	3,928	19,020	16,826
Book Value Per Share	1561.07	1364.52	1620.98	2247.38	2561.95	2693.43
Tangible Book Value	46,085	31,706	20,859	20,463	24,047	19,322
Tangible Book Value Per Share	1509.86	1360.44	1616.11	2136.89	2511.24	2422.82
Land	1.35	1.35	1.35	89.76	1.35	-
Buildings	300.7	300.7	300.7	586.7	300.7	-
Machinery	659.52	554.69	436.38	2,597	2,367	-