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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	5,278	6,112	6,864	2,028	9,015	9,488	Upgrade
Short-Term Investments	3,000	7,000	3,000	30,550	35,000	40,050	Upgrade
Trading Asset Securities	-	-	-	-	8,700	4,089	Upgrade
Cash & Short-Term Investments	8,278	13,112	9,864	32,578	52,715	53,627	Upgrade
Cash Growth	-50.96%	32.93%	-69.72%	-38.20%	-1.70%	105.44%	Upgrade
Accounts Receivable	-	439.09	1,466	284.65	75.02	38.88	Upgrade
Other Receivables	-	198.5	147.46	328.22	226.24	150.27	Upgrade
Receivables	-	637.59	1,614	612.86	301.26	189.16	Upgrade
Inventory	3,272	2,055	1,383	1,918	1,370	1,443	Upgrade
Prepaid Expenses	-	751.2	397.55	580.96	296.03	163.06	Upgrade
Other Current Assets	3,555	2,631	738.09	163.54	364.44	202.21	Upgrade
Total Current Assets	15,105	19,187	13,996	35,853	55,046	55,625	Upgrade
Property, Plant & Equipment	2,809	3,919	4,441	5,855	6,866	5,152	Upgrade
Long-Term Investments	1,110	1,242	1,403	1,504	50	-	Upgrade
Other Intangible Assets	1,848	1,704	1,853	1,631	1,079	249.26	Upgrade
Long-Term Accounts Receivable	-	0	0	-0	0	0	Upgrade
Other Long-Term Assets	739.09	774.05	973.79	755.07	725.7	525.98	Upgrade
Total Assets	21,612	26,827	22,666	45,597	63,767	61,552	Upgrade
Accounts Payable	-	518.27	433.48	738.21	77.64	83.13	Upgrade
Accrued Expenses	-	814.61	872.35	642.94	693.7	331.27	Upgrade
Short-Term Debt	10,407	-	-	-	22.09	-	Upgrade
Current Portion of Leases	417.85	744.52	438.07	743.99	741.34	681.68	Upgrade
Other Current Liabilities	2,113	1,468	1,294	1,993	985.22	1,029	Upgrade
Total Current Liabilities	12,938	3,545	3,038	4,118	2,520	2,125	Upgrade
Long-Term Debt	-	15,418	-	-	41.38	-	Upgrade
Long-Term Leases	471.2	512.4	522.51	857.28	1,278	1,258	Upgrade
Pension & Post-Retirement Benefits	524.33	99.74	53.2	27.93	793.95	316.48	Upgrade
Other Long-Term Liabilities	714.36	721.29	932.64	714.57	742.28	453.5	Upgrade
Total Liabilities	14,647	20,296	4,546	5,718	5,375	4,153	Upgrade
Common Stock	9,789	8,271	8,269	8,240	8,238	7,327	Upgrade
Additional Paid-In Capital	214,088	201,180	192,572	191,635	191,621	172,714	Upgrade
Retained Earnings	-216,996	-202,901	-182,691	-160,807	-142,133	-124,275	Upgrade
Comprehensive Income & Other	84.55	-19.96	-30.27	811.2	665.97	1,632	Upgrade
Total Common Equity	6,964	6,531	18,120	39,879	58,392	57,399	Upgrade
Shareholders' Equity	6,964	6,531	18,120	39,879	58,392	57,399	Upgrade
Total Liabilities & Equity	21,612	26,827	22,666	45,597	63,767	61,552	Upgrade
Total Debt	11,296	16,674	960.59	1,601	2,082	1,940	Upgrade
Net Cash (Debt)	-3,018	-3,563	8,903	30,976	50,632	51,687	Upgrade
Net Cash Growth	-	-	-71.26%	-38.82%	-2.04%	113.65%	Upgrade
Net Cash Per Share	-170.09	-215.44	539.06	1879.74	3365.75	4015.20	Upgrade
Filing Date Shares Outstanding	19.58	16.54	16.54	16.48	16.48	14.65	Upgrade
Total Common Shares Outstanding	19.58	16.54	16.54	16.48	16.48	14.65	Upgrade
Working Capital	2,168	15,642	10,958	31,735	52,526	53,500	Upgrade
Book Value Per Share	355.74	394.78	1095.69	2419.96	3543.87	3916.69	Upgrade
Tangible Book Value	5,116	4,827	16,266	38,249	57,313	57,150	Upgrade
Tangible Book Value Per Share	261.33	291.79	983.61	2321.01	3478.38	3899.68	Upgrade
Machinery	-	9,453	9,019	8,329	7,520	5,461	Upgrade
Construction In Progress	-	78	67.2	199.71	-	299.14	Upgrade

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