Quantumon Co., Ltd. (KOSDAQ: 227100)
South Korea
· Delayed Price · Currency is KRW 1,061.00
+15.00 (1.43%)
Nov 15, 2024, 9:00 AM KST
Quantumon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 143.93 | 103.75 | 5,853 | 36,268 | 935.04 | 1,072 | Upgrade
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| Short-Term Investments | 373.92 | 1,073 | 662 | 16.38 | 3,192 | 65.7 | Upgrade
|
| Trading Asset Securities | 20 | 16,441 | 32,434 | 935.6 | 300 | - | Upgrade
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| Cash & Short-Term Investments | 537.85 | 17,617 | 38,949 | 37,220 | 4,427 | 1,138 | Upgrade
|
| Cash Growth | -97.55% | -54.77% | 4.65% | 740.73% | 289.06% | -38.17% | Upgrade
|
| Accounts Receivable | 24,193 | 32,896 | 3,114 | 2,738 | 2,027 | 5,956 | Upgrade
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| Other Receivables | 5,735 | 2,697 | 3,394 | 186.02 | 183.55 | 71.5 | Upgrade
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| Receivables | 31,434 | 42,329 | 6,822 | 5,742 | 2,822 | 6,266 | Upgrade
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| Inventory | 11,574 | 9,495 | 1,556 | 1,519 | 9,257 | 10,418 | Upgrade
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| Prepaid Expenses | 58.93 | 160.44 | 22.72 | 43.35 | 36.34 | 183.39 | Upgrade
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| Other Current Assets | 13,408 | 7,458 | 15,266 | 642.16 | 2,343 | 1,479 | Upgrade
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| Total Current Assets | 57,013 | 77,060 | 62,615 | 45,166 | 18,885 | 19,485 | Upgrade
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| Property, Plant & Equipment | 1,959 | 2,191 | 11,034 | 8,162 | 1,354 | 2,479 | Upgrade
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| Long-Term Investments | 6,939 | 9,860 | 3,397 | 27.47 | 305.6 | 446.36 | Upgrade
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| Goodwill | - | - | 1,052 | 3,838 | - | - | Upgrade
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| Other Intangible Assets | 743.04 | 786.37 | 5,645 | 6,621 | 65.06 | 181.49 | Upgrade
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| Long-Term Accounts Receivable | 5,365 | 15,048 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,312 | - | - | - | 1,072 | Upgrade
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| Other Long-Term Assets | 15,438 | 7,928 | 4,482 | 1,183 | 1,531 | 991.97 | Upgrade
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| Total Assets | 90,207 | 135,203 | 88,226 | 65,000 | 22,251 | 24,712 | Upgrade
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| Accounts Payable | - | 850.02 | 2,376 | 1,432 | 1,512 | 377.31 | Upgrade
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| Short-Term Debt | 19,849 | 33,520 | 18,728 | 2,676 | 8,252 | 3,166 | Upgrade
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| Current Portion of Long-Term Debt | 1,000 | 1,000 | 4,757 | 4,204 | 224.92 | 99.96 | Upgrade
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| Current Portion of Leases | 512.37 | 478.46 | 980.63 | 994.87 | 1,544 | 867.43 | Upgrade
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| Current Income Taxes Payable | 904.47 | 907.05 | - | - | - | - | Upgrade
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| Other Current Liabilities | 96,831 | 77,368 | 16,324 | 4,263 | 6,227 | 1,443 | Upgrade
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| Total Current Liabilities | 119,098 | 114,124 | 43,165 | 13,569 | 17,762 | 5,953 | Upgrade
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| Long-Term Debt | 3,017 | 3,266 | 2,230 | 3,210 | 458.25 | 3,739 | Upgrade
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| Long-Term Leases | 579.21 | 561.43 | 1,617 | 407.95 | 508.11 | 559.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | -152.37 | 895.23 | 1,081 | - | - | Upgrade
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| Other Long-Term Liabilities | 228.56 | 85.94 | 47.04 | 13.9 | 9.55 | 2,228 | Upgrade
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| Total Liabilities | 125,559 | 120,686 | 47,954 | 18,282 | 18,738 | 12,479 | Upgrade
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| Common Stock | 10,089 | 6,829 | 5,506 | 5,393 | 1,703 | 1,330 | Upgrade
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| Additional Paid-In Capital | 90,086 | 78,477 | 71,805 | 70,919 | 13,187 | 6,905 | Upgrade
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| Retained Earnings | -136,040 | -71,302 | -38,046 | -31,050 | -11,671 | 3,749 | Upgrade
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| Comprehensive Income & Other | 513.16 | 513.16 | 518.63 | 313.27 | 294.79 | 247.96 | Upgrade
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| Total Common Equity | -35,352 | 14,517 | 39,784 | 45,575 | 3,514 | 12,233 | Upgrade
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| Minority Interest | - | - | 488.14 | 1,143 | - | - | Upgrade
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| Shareholders' Equity | -35,352 | 14,517 | 40,272 | 46,718 | 3,514 | 12,233 | Upgrade
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| Total Liabilities & Equity | 90,207 | 135,203 | 88,226 | 65,000 | 22,251 | 24,712 | Upgrade
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| Total Debt | 24,958 | 38,827 | 28,312 | 11,492 | 10,988 | 8,431 | Upgrade
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| Net Cash (Debt) | -24,420 | -21,209 | 10,636 | 25,728 | -6,561 | -7,293 | Upgrade
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| Net Cash Growth | - | - | -58.66% | - | - | - | Upgrade
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| Net Cash Per Share | -1604.04 | -1690.53 | 978.73 | 6156.87 | -2184.74 | -2740.86 | Upgrade
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| Filing Date Shares Outstanding | 20.18 | 13.66 | 11.01 | 10.79 | 3.41 | 2.66 | Upgrade
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| Total Common Shares Outstanding | 20.18 | 13.66 | 11.01 | 10.79 | 3.41 | 2.66 | Upgrade
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| Working Capital | -62,084 | -37,064 | 19,451 | 31,597 | 1,123 | 13,532 | Upgrade
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| Book Value Per Share | -1752.11 | 1062.90 | 3612.51 | 4225.30 | 1031.85 | 4597.38 | Upgrade
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| Tangible Book Value | -36,095 | 13,730 | 33,087 | 35,116 | 3,449 | 12,052 | Upgrade
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| Tangible Book Value Per Share | -1788.94 | 1005.32 | 3004.40 | 3255.62 | 1012.75 | 4529.17 | Upgrade
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| Land | - | 310.82 | 1,651 | 1,361 | - | - | Upgrade
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| Buildings | - | 56.17 | 3,319 | 3,320 | 8.27 | 17.94 | Upgrade
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| Machinery | 228.01 | 233.63 | 5,126 | 5,062 | 2,358 | 1,402 | Upgrade
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| Construction In Progress | - | 125.4 | 55.42 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.