QuantaMatrix Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,278	6,112	6,864	2,028	9,015	9,488
Short-Term Investments	3,000	7,000	3,000	30,550	35,000	40,050
Trading Asset Securities	-	-	-	-	8,700	4,089
Cash & Short-Term Investments	8,278	13,112	9,864	32,578	52,715	53,627
Cash Growth	-50.96%	32.93%	-69.72%	-38.20%	-1.70%	105.44%
Accounts Receivable	-	439.09	1,466	284.65	75.02	38.88
Other Receivables	-	198.5	147.46	328.22	226.24	150.27
Receivables	-	637.59	1,614	612.86	301.26	189.16
Inventory	3,272	2,055	1,383	1,918	1,370	1,443
Prepaid Expenses	-	751.2	397.55	580.96	296.03	163.06
Other Current Assets	3,555	2,631	738.09	163.54	364.44	202.21
Total Current Assets	15,105	19,187	13,996	35,853	55,046	55,625
Property, Plant & Equipment	2,809	3,919	4,441	5,855	6,866	5,152
Long-Term Investments	1,110	1,242	1,403	1,504	50	-
Other Intangible Assets	1,848	1,704	1,853	1,631	1,079	249.26
Long-Term Accounts Receivable	-	0	0	-0	0	0
Other Long-Term Assets	739.09	774.05	973.79	755.07	725.7	525.98
Total Assets	21,612	26,827	22,666	45,597	63,767	61,552
Accounts Payable	-	518.27	433.48	738.21	77.64	83.13
Accrued Expenses	-	814.61	872.35	642.94	693.7	331.27
Short-Term Debt	10,407	-	-	-	22.09	-
Current Portion of Leases	417.85	744.52	438.07	743.99	741.34	681.68
Other Current Liabilities	2,113	1,468	1,294	1,993	985.22	1,029
Total Current Liabilities	12,938	3,545	3,038	4,118	2,520	2,125
Long-Term Debt	-	15,418	-	-	41.38	-
Long-Term Leases	471.2	512.4	522.51	857.28	1,278	1,258
Pension & Post-Retirement Benefits	524.33	99.74	53.2	27.93	793.95	316.48
Other Long-Term Liabilities	714.36	721.29	932.64	714.57	742.28	453.5
Total Liabilities	14,647	20,296	4,546	5,718	5,375	4,153
Common Stock	9,789	8,271	8,269	8,240	8,238	7,327
Additional Paid-In Capital	214,088	201,180	192,572	191,635	191,621	172,714
Retained Earnings	-216,996	-202,901	-182,691	-160,807	-142,133	-124,275
Comprehensive Income & Other	84.55	-19.96	-30.27	811.2	665.97	1,632
Total Common Equity	6,964	6,531	18,120	39,879	58,392	57,399
Shareholders' Equity	6,964	6,531	18,120	39,879	58,392	57,399
Total Liabilities & Equity	21,612	26,827	22,666	45,597	63,767	61,552
Total Debt	11,296	16,674	960.59	1,601	2,082	1,940
Net Cash (Debt)	-3,018	-3,563	8,903	30,976	50,632	51,687
Net Cash Growth	-	-	-71.26%	-38.82%	-2.04%	113.65%
Net Cash Per Share	-170.09	-215.44	539.06	1879.74	3365.75	4015.20
Filing Date Shares Outstanding	19.58	16.54	16.54	16.48	16.48	14.65
Total Common Shares Outstanding	19.58	16.54	16.54	16.48	16.48	14.65
Working Capital	2,168	15,642	10,958	31,735	52,526	53,500
Book Value Per Share	355.74	394.78	1095.69	2419.96	3543.87	3916.69
Tangible Book Value	5,116	4,827	16,266	38,249	57,313	57,150
Tangible Book Value Per Share	261.33	291.79	983.61	2321.01	3478.38	3899.68
Machinery	-	9,453	9,019	8,329	7,520	5,461
Construction In Progress	-	78	67.2	199.71	-	299.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.