432720 — Qualitas Semiconductor Co Balance Sheet

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Annual balance sheet for Qualitas Semiconductor Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,422	3,017	6,060	26,700	47,266
Net Total Accounts Receivable
Net Total Receivables	201	450	887	4,475	2,504
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,654	3,666	7,920	33,387	54,930
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,128	2,472	4,552	6,128	5,775
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,596	6,857	14,130	40,712	64,021
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,801	5,780	6,652	10,644	11,554
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,881	10,665	18,114	12,989	13,356
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-1,285	-3,808	-3,984	27,723	50,664
Total Liabilities & Shareholders' Equity	3,596	6,857	14,130	40,712	64,021
Total Common Shares Outstanding