432720 — Qualitas Semiconductor Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,422	3,017	6,060	26,700
Net Total Accounts Receivable
Net Total Receivables	201	450	887	4,475
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,654	3,666	7,920	33,387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,128	2,472	4,552	6,128
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,596	6,857	14,130	40,712
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
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
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
Total Liabilities & Shareholders' Equity	3,596	6,857	14,130	40,712
Total Common Shares Outstanding