QuantaMatrix Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13,001	38,541	6,112	6,864	2,028	9,015
Short-Term Investments	22,000	3,000	7,000	3,000	30,550	35,000
Trading Asset Securities	3,312	-	-	-	-	8,700
Cash & Short-Term Investments	38,313	41,541	13,112	9,864	32,578	52,715
Cash Growth	129.44%	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	3,265	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	484.13	857.3	2,631	738.09	163.54	364.44
Total Current Assets	42,062	48,150	19,187	13,996	35,853	55,046
Property, Plant & Equipment	3,248	2,605	3,919	4,441	5,855	6,866
Long-Term Investments	1,549	140	1,242	1,403	1,504	50
Other Intangible Assets	1,010	1,034	1,704	1,853	1,631	1,079
Long-Term Accounts Receivable	-	-0	0	0	-0	0
Other Long-Term Assets	5	744.58	774.05	973.79	755.07	725.7
Total Assets	47,874	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	4,611	5,217	-	-	-	22.09
Current Portion of Leases	799.62	346.52	744.52	438.07	743.99	741.34
Other Current Liabilities	4,786	4,862	1,468	1,294	1,993	985.22
Total Current Liabilities	10,197	11,266	3,545	3,038	4,118	2,520
Long-Term Debt	-	-	8,603	-	-	41.38
Long-Term Leases	877.25	438.16	512.4	522.51	857.28	1,278
Pension & Post-Retirement Benefits	195.79	261.78	99.74	53.2	27.93	793.95
Other Long-Term Liabilities	703.02	701.37	7,536	932.64	714.57	742.28
Total Liabilities	11,973	12,667	20,296	4,546	5,718	5,375
Common Stock	10,068	10,010	8,271	8,269	8,240	8,238
Additional Paid-In Capital	215,957	215,908	201,180	192,572	191,635	191,621
Retained Earnings	-226,599	-221,929	-202,901	-182,691	-160,807	-142,133
Comprehensive Income & Other	36,475	36,016	-19.96	-30.27	811.2	665.97
Total Common Equity	35,901	40,005	6,531	18,120	39,879	58,392
Shareholders' Equity	35,901	40,005	6,531	18,120	39,879	58,392
Total Liabilities & Equity	47,874	52,672	26,827	22,666	45,597	63,767
Total Debt	6,288	6,001	9,859	960.59	1,601	2,082
Net Cash (Debt)	32,025	35,540	3,252	8,903	30,976	50,632
Net Cash Growth	-	992.84%	-63.47%	-71.26%	-38.82%	-2.04%
Net Cash Per Share	1691.68	1920.42	196.72	539.06	1879.74	3365.75
Filing Date Shares Outstanding	18.76	20.02	16.54	16.54	16.48	16.48
Total Common Shares Outstanding	18.76	20.02	16.54	16.54	16.48	16.48
Working Capital	31,865	36,884	15,642	10,958	31,735	52,526
Book Value Per Share	1913.74	1998.18	394.78	1095.69	2419.96	3543.87
Tangible Book Value	34,890	38,972	4,827	16,266	38,249	57,313
Tangible Book Value Per Share	1859.88	1946.56	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	-