Quantumon Co., Ltd. (KOSDAQ: 227100)

Quantumon Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.62	103.75	5,853	36,268	935.04	1,072
Short-Term Investments	373.92	1,073	662	16.38	3,192	65.7
Trading Asset Securities	20	16,441	32,434	935.6	300	-
Cash & Short-Term Investments	455.54	17,617	38,949	37,220	4,427	1,138
Cash Growth	-97.82%	-54.77%	4.65%	740.73%	289.06%	-38.17%
Accounts Receivable	15,990	32,896	3,114	2,738	2,027	5,956
Other Receivables	2,542	2,697	3,394	186.02	183.55	71.5
Receivables	25,272	42,329	6,822	5,742	2,822	6,266
Inventory	9,493	9,495	1,556	1,519	9,257	10,418
Prepaid Expenses	-	160.44	22.72	43.35	36.34	183.39
Other Current Assets	12,182	7,458	15,266	642.16	2,343	1,479
Total Current Assets	47,403	77,060	62,615	45,166	18,885	19,485
Property, Plant & Equipment	1,688	2,191	11,034	8,162	1,354	2,479
Long-Term Investments	6,749	9,860	3,397	27.47	305.6	446.36
Goodwill	-	-	1,052	3,838	-	-
Other Intangible Assets	721.38	786.37	5,645	6,621	65.06	181.49
Long-Term Accounts Receivable	13,706	15,048	-	-	-	-
Long-Term Deferred Tax Assets	-	5,312	-	-	-	1,072
Other Long-Term Assets	15,206	7,928	4,482	1,183	1,531	991.97
Total Assets	85,954	135,203	88,226	65,000	22,251	24,712
Accounts Payable	809.58	850.02	2,376	1,432	1,512	377.31
Short-Term Debt	16,784	33,520	18,728	2,676	8,252	3,166
Current Portion of Long-Term Debt	1,000	1,000	4,757	4,204	224.92	99.96
Current Portion of Leases	453.56	478.46	980.63	994.87	1,544	867.43
Current Income Taxes Payable	1,163	907.05	-	-	-	-
Other Current Liabilities	103,422	77,368	16,324	4,263	6,227	1,443
Total Current Liabilities	123,631	114,124	43,165	13,569	17,762	5,953
Long-Term Debt	3,017	3,266	2,230	3,210	458.25	3,739
Long-Term Leases	453.3	561.43	1,617	407.95	508.11	559.12
Long-Term Deferred Tax Liabilities	149.11	-152.37	895.23	1,081	-	-
Other Long-Term Liabilities	216.45	85.94	47.04	13.9	9.55	2,228
Total Liabilities	129,280	120,686	47,954	18,282	18,738	12,479
Common Stock	10,089	6,829	5,506	5,393	1,703	1,330
Additional Paid-In Capital	90,086	78,477	71,805	70,919	13,187	6,905
Retained Earnings	-144,016	-71,302	-38,046	-31,050	-11,671	3,749
Comprehensive Income & Other	516.31	513.16	518.63	313.27	294.79	247.96
Total Common Equity	-43,325	14,517	39,784	45,575	3,514	12,233
Minority Interest	-	-	488.14	1,143	-	-
Shareholders' Equity	-43,325	14,517	40,272	46,718	3,514	12,233
Total Liabilities & Equity	85,954	135,203	88,226	65,000	22,251	24,712
Total Debt	21,708	38,827	28,312	11,492	10,988	8,431
Net Cash (Debt)	-21,252	-21,209	10,636	25,728	-6,561	-7,293
Net Cash Growth	-	-	-58.66%	-	-	-
Net Cash Per Share	-1242.97	-1690.53	978.73	6156.87	-2184.74	-2740.86
Filing Date Shares Outstanding	20.18	13.66	11.01	10.79	3.41	2.66
Total Common Shares Outstanding	20.18	13.66	11.01	10.79	3.41	2.66
Working Capital	-76,228	-37,064	19,451	31,597	1,123	13,532
Book Value Per Share	-2147.25	1062.90	3612.51	4225.30	1031.85	4597.38
Tangible Book Value	-44,046	13,730	33,087	35,116	3,449	12,052
Tangible Book Value Per Share	-2183.00	1005.32	3004.40	3255.62	1012.75	4529.17
Land	-	310.82	1,651	1,361	-	-
Buildings	-	56.17	3,319	3,320	8.27	17.94
Machinery	228.02	233.63	5,126	5,062	2,358	1,402
Construction In Progress	-	125.4	55.42	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.