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	Mar '25 Mar 31, 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	15,207	6,094	25,535	5,060	3,017	1,368
Short-Term Investments	29,257	1,003	1,383	1,000	129.4	-
Trading Asset Securities	-	41,172	-	-	-	-
Cash & Short-Term Investments	44,464	48,269	26,918	6,060	3,147	1,368
Cash Growth	111.01%	79.32%	344.19%	92.59%	130.08%	-
Accounts Receivable	109.99	1,760	1,154	709.2	299.31	201.29
Other Receivables	205.38	54.79	223.34	24.72	27.98	54.27
Receivables	315.37	1,814	1,377	733.92	327.29	255.56
Prepaid Expenses	3,064	3,346	1,654	959.99	57.74	20.03
Other Current Assets	2,097	1,501	3,437	166.12	134.03	10.72
Total Current Assets	49,940	54,930	33,387	7,920	3,666	1,654
Property, Plant & Equipment	5,226	5,775	6,128	4,552	2,472	1,128
Long-Term Investments	2,066	2,066	42.3	5.92	3.61	23.92
Other Intangible Assets	380.3	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	833.1	845.02	740.15	842.06	415.18	151.93
Total Assets	58,446	64,021	40,712	14,130	6,857	3,596
Accrued Expenses	2,095	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	438.68	429.45	713.42	469.8	331.81	95.24
Current Income Taxes Payable	-	-	-	-	-	3.93
Current Unearned Revenue	200	200	7.88	63.22	53.52	50
Other Current Liabilities	3,074	2,677	2,665	3,393	2,933	2,150
Total Current Liabilities	10,808	11,554	10,644	5,761	5,780	3,801
Long-Term Debt	520	520	-	8,641	3,189	603.16
Long-Term Leases	631.41	688.71	1,130	903.87	630.14	19.14
Other Long-Term Liabilities	517.96	593.9	757.24	835.1	399.02	109.86
Total Liabilities	12,477	13,356	12,989	17,223	10,665	4,881
Common Stock	7,006	6,965	5,454	57.53	55.87	55.87
Additional Paid-In Capital	18,979	18,799	38,026	3,295	1,623	400.25
Retained Earnings	19,612	24,345	-16,598	-7,840	-5,487	-1,741
Comprehensive Income & Other	371.97	555.64	840.15	503.65	0	0
Total Common Equity	45,968	50,664	27,723	-3,984	-3,808	-1,285
Shareholders' Equity	45,968	50,664	27,723	-3,093	-3,808	-1,285
Total Liabilities & Equity	58,446	64,021	40,712	14,130	6,857	3,596
Total Debt	6,590	6,638	6,843	10,042	5,784	2,131
Net Cash (Debt)	37,874	41,631	20,075	-3,982	-2,638	-763.15
Net Cash Growth	161.43%	107.38%	-	-	-	-
Net Cash Per Share	2918.82	3406.76	2376.74	-619.71	-23607.81	-68309.20
Filing Date Shares Outstanding	14.01	13.93	10.91	6.43	0.11	0.01
Total Common Shares Outstanding	14.01	13.93	10.91	6.43	0.11	0.01
Working Capital	39,132	43,377	22,743	2,159	-2,114	-2,147
Book Value Per Share	3280.77	3637.28	2541.52	-620.05	-34083.70	-114988.31
Tangible Book Value	45,588	50,260	27,308	-4,107	-3,853	-1,324
Tangible Book Value Per Share	3253.63	3608.26	2503.52	-639.24	-34486.69	-118538.56
Machinery	6,526	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.