Qurient 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	21,036	15,021	34,952	20,603	18,471
Short-Term Investments	29,015	33,143	7,869	12,495	33,438
Cash & Short-Term Investments	50,052	48,165	42,821	33,099	51,909
Cash Growth	3.92%	12.48%	29.37%	-36.24%	-11.54%
Accounts Receivable	536.84	857.03	1,091	645.3	1,628
Other Receivables	612.97	245.89	114.13	59.44	37.69
Receivables	1,150	2,002	1,205	704.74	1,666
Inventory	46.26	96.99	170.5	146.67	153.69
Prepaid Expenses	86.9	111.36	62.02	141.34	38.57
Other Current Assets	253.91	251.29	129.36	140.76	115.13
Total Current Assets	51,588	50,627	44,388	34,232	53,883
Property, Plant & Equipment	422.49	915.2	368.75	798.71	795.62
Long-Term Investments	0	-0	-	0	-0
Goodwill	666.75	934.75	934.75	934.75	934.75
Other Intangible Assets	4,716	1,429	1,650	1,828	1,595
Other Long-Term Assets	3,621	4,165	1,520	617.68	413.35
Total Assets	61,994	58,071	49,761	38,412	57,622
Accounts Payable	336.4	113.21	56.75	396.56	285.69
Accrued Expenses	458.27	404.95	317.79	276.73	174.7
Current Portion of Leases	297.88	580.28	298.21	552.71	394.68
Other Current Liabilities	2,806	3,916	1,655	1,726	1,908
Total Current Liabilities	3,899	5,015	2,328	2,952	2,763
Long-Term Debt	12,309	-	-	-	-
Long-Term Leases	45.27	261.06	35.5	254.77	479.33
Pension & Post-Retirement Benefits	-	39.54	176.46	-	234.45
Other Long-Term Liabilities	6,550	71.3	72.23	68.39	68.47
Total Liabilities	22,803	5,387	2,612	3,275	3,545
Common Stock	18,596	16,146	13,284	5,782	4,442
Additional Paid-In Capital	237,809	217,422	198,639	177,064	177,334
Retained Earnings	-237,864	-207,437	-183,432	-162,137	-137,251
Treasury Stock	-23.37	-23.37	-	-	-
Comprehensive Income & Other	15,282	23,022	14,589	9,596	5,478
Total Common Equity	33,801	49,129	43,080	30,305	50,003
Minority Interest	5,149	2,588	3,272	4,183	2,482
Shareholders' Equity	39,192	52,684	47,149	35,136	54,076
Total Liabilities & Equity	61,994	58,071	49,761	38,412	57,622
Total Debt	12,652	841.34	333.7	807.48	874.01
Net Cash (Debt)	37,399	47,324	42,487	32,291	51,035
Net Cash Growth	-20.97%	11.38%	31.57%	-36.73%	-11.36%
Net Cash Per Share	1095.08	1593.74	2400.31	2058.81	3389.98
Filing Date Shares Outstanding	35.48	32.29	26.56	15.03	11.55
Total Common Shares Outstanding	35.48	34.22	35.66	15.77	14.73
Working Capital	47,690	45,612	42,060	31,280	51,120
Book Value Per Share	952.67	1435.69	1208.23	1922.27	3394.69
Tangible Book Value	28,418	46,765	40,495	27,542	47,473
Tangible Book Value Per Share	800.96	1366.60	1135.73	1746.99	3222.93
Machinery	555.48	614.58	595.24	595.24	588.45

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