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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	26,104	53,627	52,715	32,578	9,864
Net Total Accounts Receivable
Net Total Receivables	455	244	369	727	1,756
Total Inventory
Prepaid Expenses
Total Current Assets	27,819	55,625	55,046	35,853	13,996
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,626	5,152	6,866	5,855	4,441
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,190	61,552	63,767	45,597	22,666
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	1,881	2,125	2,520	4,118	3,038
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,911	4,153	5,375	5,718	4,546
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29,279	57,399	58,392	39,879	18,120
Total Liabilities & Shareholders' Equity	33,190	61,552	63,767	45,597	22,666
Total Common Shares Outstanding