Quratis 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	14,416	9,391	1,168	7,314	333.33	17,084
Short-Term Investments	-	-	-	4,000	-	-
Cash & Short-Term Investments	14,416	9,391	1,168	11,314	333.33	17,084
Cash Growth	-19.17%	703.73%	-89.67%	3294.11%	-98.05%	573.94%
Accounts Receivable	6.71	610.78	5.4	-	-	-
Other Receivables	550.46	374.64	338.88	370.4	5,258	5,911
Receivables	557.17	985.42	344.28	370.4	5,258	5,911
Inventory	1,308	866.2	1,622	1,559	3,033	1,654
Prepaid Expenses	55.34	75.08	72.2	83.15	105.61	133.85
Other Current Assets	88.29	1,485	747.43	1,606	2,282	203.1
Total Current Assets	16,425	12,803	3,954	14,932	11,012	24,986
Property, Plant & Equipment	44,428	41,424	41,401	51,071	51,210	53,098
Other Intangible Assets	274.44	332.12	592.02	906.9	2,444	2,984
Long-Term Accounts Receivable	-0	0	0	0	-0	0
Other Long-Term Assets	171.53	171.85	698.61	292.45	232.75	799.38
Total Assets	61,298	54,731	46,646	67,202	64,898	81,867
Accounts Payable	612.71	-	370.14	1.82	1,317	-
Accrued Expenses	159.15	171.67	425.65	279.88	367.17	345.86
Short-Term Debt	-	-	6,517	-	12,172	-
Current Portion of Long-Term Debt	9,430	9,430	158.43	7,757	2,350	2,208
Current Portion of Leases	108.2	85.12	125.72	129.89	222.81	393.95
Other Current Liabilities	680.4	760.7	6,223	7,960	22,236	8,697
Total Current Liabilities	10,990	10,447	13,819	16,128	38,664	11,645
Long-Term Debt	-	-	10,666	13,485	49,172	48,869
Long-Term Leases	3.76	24.59	-	115.61	41.96	183.04
Pension & Post-Retirement Benefits	-	-	1,280	1,350	1,990	1,254
Other Long-Term Liabilities	-	-	403.62	0.35	1,870	11,517
Total Liabilities	10,994	10,472	26,169	31,079	91,739	73,468
Common Stock	57,725	40,893	28,981	21,076	11,636	11,544
Additional Paid-In Capital	234,261	207,021	198,425	197,194	127,086	125,640
Retained Earnings	-243,517	-239,656	-209,983	-183,590	-167,037	-129,531
Comprehensive Income & Other	1,836	36,000	3,054	1,336	1,475	746.71
Total Common Equity	50,304	44,259	20,477	36,016	-26,840	8,400
Shareholders' Equity	50,304	44,259	20,477	36,123	-26,840	8,400
Total Liabilities & Equity	61,298	54,731	46,646	67,202	64,898	81,867
Total Debt	9,542	9,540	17,467	21,487	63,958	51,654
Net Cash (Debt)	4,874	-149.09	-16,299	-10,174	-63,625	-34,571
Net Cash Per Share	68.21	-2.07	-365.48	-306.00	-2497.75	-1504.97
Filing Date Shares Outstanding	58.5	81.79	57.96	42.15	25.51	22.97
Total Common Shares Outstanding	58.5	81.79	57.96	42.15	25.51	22.97
Working Capital	5,434	2,355	-9,865	-1,197	-27,653	13,341
Book Value Per Share	859.97	541.15	353.27	854.44	-1052.35	365.66
Tangible Book Value	50,030	43,927	19,885	35,109	-29,285	5,416
Tangible Book Value Per Share	855.28	537.09	343.06	832.93	-1148.18	235.77
Land	3,926	3,926	3,926	3,926	3,926	3,926
Buildings	35,774	35,246	35,246	35,246	35,246	31,419
Machinery	21,645	15,312	15,292	15,273	15,327	7,653
Construction In Progress	51.05	3,878	115	5,645	1,384	12,148