QuantaMatrix 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	38,541	6,112	6,864	2,028	9,015
Short-Term Investments	3,000	7,000	3,000	30,550	35,000
Trading Asset Securities	-	-	-	-	8,700
Cash & Short-Term Investments	41,541	13,112	9,864	32,578	52,715
Cash Growth	216.83%	32.93%	-69.72%	-38.20%	-1.70%
Accounts Receivable	1,852	439.09	1,466	284.65	75.02
Other Receivables	358.53	198.5	147.46	328.22	226.24
Receivables	2,211	637.59	1,614	612.86	301.26
Inventory	3,326	2,055	1,383	1,918	1,370
Prepaid Expenses	214.17	751.2	397.55	580.96	296.03
Other Current Assets	857.3	2,631	738.09	163.54	364.44
Total Current Assets	48,150	19,187	13,996	35,853	55,046
Property, Plant & Equipment	2,605	3,919	4,441	5,855	6,866
Long-Term Investments	140	1,242	1,403	1,504	50
Other Intangible Assets	1,034	1,704	1,853	1,631	1,079
Long-Term Accounts Receivable	-0	0	0	-0	0
Other Long-Term Assets	744.58	774.05	973.79	755.07	725.7
Total Assets	52,672	26,827	22,666	45,597	63,767
Accounts Payable	150.22	518.27	433.48	738.21	77.64
Accrued Expenses	689.68	814.61	872.35	642.94	693.7
Short-Term Debt	8,797	-	-	-	22.09
Current Portion of Leases	346.52	744.52	438.07	743.99	741.34
Other Current Liabilities	1,283	1,468	1,294	1,993	985.22
Total Current Liabilities	11,266	3,545	3,038	4,118	2,520
Long-Term Debt	-	15,418	-	-	41.38
Long-Term Leases	438.16	512.4	522.51	857.28	1,278
Pension & Post-Retirement Benefits	261.78	99.74	53.2	27.93	793.95
Other Long-Term Liabilities	701.37	721.29	932.64	714.57	742.28
Total Liabilities	12,667	20,296	4,546	5,718	5,375
Common Stock	10,010	8,271	8,269	8,240	8,238
Additional Paid-In Capital	215,908	201,180	192,572	191,635	191,621
Retained Earnings	-221,929	-202,901	-182,691	-160,807	-142,133
Comprehensive Income & Other	36,016	-19.96	-30.27	811.2	665.97
Total Common Equity	40,005	6,531	18,120	39,879	58,392
Shareholders' Equity	40,005	6,531	18,120	39,879	58,392
Total Liabilities & Equity	52,672	26,827	22,666	45,597	63,767
Total Debt	9,581	16,674	960.59	1,601	2,082
Net Cash (Debt)	31,960	-3,563	8,903	30,976	50,632
Net Cash Growth	-	-	-71.26%	-38.82%	-2.04%
Net Cash Per Share	1727.70	-215.52	539.06	1879.74	3365.75
Filing Date Shares Outstanding	19.57	16.54	16.54	16.48	16.48
Total Common Shares Outstanding	19.57	16.54	16.54	16.48	16.48
Working Capital	36,884	15,642	10,958	31,735	52,526
Book Value Per Share	2044.47	394.78	1095.69	2419.96	3543.87
Tangible Book Value	38,972	4,827	16,266	38,249	57,313
Tangible Book Value Per Share	1991.65	291.79	983.61	2321.01	3478.38
Machinery	9,770	9,453	9,019	8,329	7,520
Construction In Progress	101.4	78	67.2	199.71	-

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