Qualitas Semiconductor 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	Jun '25 Jun 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	7,750	6,094	25,535	5,060	3,017	1,368
Short-Term Investments	32,706	1,003	1,383	1,000	129.4	-
Trading Asset Securities	-	41,172	-	-	-	-
Cash & Short-Term Investments	40,456	48,269	26,918	6,060	3,147	1,368
Cash Growth	174.70%	79.32%	344.19%	92.59%	130.08%	-
Accounts Receivable	217.02	1,760	1,154	709.2	299.31	201.29
Other Receivables	213.59	54.79	223.34	24.72	27.98	54.27
Receivables	430.61	1,814	1,377	733.92	327.29	255.56
Prepaid Expenses	2,289	3,346	1,654	959.99	57.74	20.03
Other Current Assets	1,955	1,501	3,437	166.12	134.03	10.72
Total Current Assets	45,130	54,930	33,387	7,920	3,666	1,654
Property, Plant & Equipment	5,825	5,775	6,128	4,552	2,472	1,128
Long-Term Investments	2,074	2,066	42.3	5.92	3.61	23.92
Other Intangible Assets	517.9	404.2	414.48	123.31	45.03	39.66
Long-Term Deferred Tax Assets	-	-	-	686.09	255.55	598.46
Other Long-Term Assets	742.12	845.02	740.15	842.06	415.18	151.93
Total Assets	54,289	64,021	40,712	14,130	6,857	3,596
Accrued Expenses	2,383	3,247	2,258	1,807	828.75	89.07
Short-Term Debt	5,000	5,000	5,000	-	1,600	1,380
Current Portion of Long-Term Debt	-	-	-	27.7	33.24	33.24
Current Portion of Leases	459.31	429.45	713.42	469.8	331.81	95.24
Current Income Taxes Payable	-	-	-	-	-	3.93
Current Unearned Revenue	245.84	200	7.88	63.22	53.52	50
Other Current Liabilities	2,775	2,677	2,665	3,393	2,933	2,150
Total Current Liabilities	10,864	11,554	10,644	5,761	5,780	3,801
Long-Term Debt	1,000	520	-	8,641	3,189	603.16
Long-Term Leases	1,394	688.71	1,130	903.87	630.14	19.14
Pension & Post-Retirement Benefits	-	-	458.5	1,082	666.38	347.63
Other Long-Term Liabilities	550.8	593.9	757.24	835.1	399.02	109.86
Total Liabilities	13,809	13,356	12,989	17,223	10,665	4,881
Common Stock	7,019	6,965	5,454	57.53	55.87	55.87
Additional Paid-In Capital	19,053	18,799	38,026	3,295	1,623	400.25
Retained Earnings	14,041	24,345	-16,598	-7,840	-5,487	-1,741
Comprehensive Income & Other	368.05	555.64	840.15	503.65	0	0
Total Common Equity	40,481	50,664	27,723	-3,984	-3,808	-1,285
Shareholders' Equity	40,481	50,664	27,723	-3,093	-3,808	-1,285
Total Liabilities & Equity	54,289	64,021	40,712	14,130	6,857	3,596
Total Debt	7,854	6,638	6,843	10,042	5,784	2,131
Net Cash (Debt)	32,603	41,631	20,075	-3,982	-2,638	-763.15
Net Cash Growth	319.64%	107.38%	-	-	-	-
Net Cash Per Share	2373.64	3406.76	2376.74	-619.71	-23607.81	-68309.20
Filing Date Shares Outstanding	14.04	13.93	10.91	6.43	0.11	0.01
Total Common Shares Outstanding	14.04	13.93	10.91	6.43	0.11	0.01
Working Capital	34,267	43,377	22,743	2,159	-2,114	-2,147
Book Value Per Share	2883.78	3637.28	2541.52	-620.05	-34083.70	-114988.31
Tangible Book Value	39,963	50,260	27,308	-4,107	-3,853	-1,324
Tangible Book Value Per Share	2846.89	3608.26	2503.52	-639.24	-34486.69	-118538.56
Machinery	6,619	6,574	4,973	3,201	1,227	1,053
Construction In Progress	-	-	12.88	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.