317690 — QuantaMatrix Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	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	52,715	32,578	9,864	13,112	41,541
Net Total Accounts Receivable
Net Total Receivables	369	727	1,756	700	2,253
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55,046	35,853	13,996	19,187	48,150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,866	5,855	4,441	3,919	2,605
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63,767	45,597	22,666	26,827	52,672
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,520	4,118	3,038	3,545	11,266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,375	5,718	4,546	20,296	12,667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58,392	39,879	18,120	6,531	40,005
Total Liabilities & Shareholders' Equity	63,767	45,597	22,666	26,827	52,672
Total Common Shares Outstanding