QuantaMatrix Inc. (KOSDAQ: 317690)

QuantaMatrix 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	9,882	6,864	2,028	9,015	9,488	2,896
Short-Term Investments	7,000	3,000	30,550	35,000	40,050	20,050
Trading Asset Securities	-	-	-	8,700	4,089	3,158
Cash & Short-Term Investments	16,882	9,864	32,578	52,715	53,627	26,104
Cash Growth	7.91%	-69.72%	-38.20%	-1.70%	105.44%	-5.88%
Accounts Receivable	-	1,466	284.65	75.02	38.88	169.62
Other Receivables	-	147.46	328.22	226.24	150.27	213.67
Receivables	-	1,614	612.86	301.26	189.16	383.3
Inventory	1,519	1,383	1,918	1,370	1,443	900.79
Prepaid Expenses	-	397.55	580.96	296.03	163.06	117.55
Other Current Assets	2,751	738.09	163.54	364.44	202.21	313.94
Total Current Assets	21,151	13,996	35,853	55,046	55,625	27,819
Property, Plant & Equipment	4,234	4,441	5,855	6,866	5,152	4,626
Long-Term Investments	1,110	1,403	1,504	50	-	23.99
Other Intangible Assets	1,700	1,853	1,631	1,079	249.26	342.87
Long-Term Accounts Receivable	-	0	-0	0	0	0
Other Long-Term Assets	1,032	973.79	755.07	725.7	525.98	377.54
Total Assets	29,227	22,666	45,597	63,767	61,552	33,190
Accounts Payable	-	433.48	738.21	77.64	83.13	269.39
Accrued Expenses	-	872.35	642.94	693.7	331.27	265.03
Short-Term Debt	6,283	-	-	22.09	-	-
Current Portion of Leases	696.65	438.07	743.99	741.34	681.68	527.52
Other Current Liabilities	13,332	1,294	1,993	985.22	1,029	818.86
Total Current Liabilities	20,312	3,038	4,118	2,520	2,125	1,881
Long-Term Debt	-	-	-	41.38	-	-
Long-Term Leases	588.17	522.51	857.28	1,278	1,258	1,384
Other Long-Term Liabilities	1,068	932.64	714.57	742.28	453.5	340.96
Total Liabilities	22,105	4,546	5,718	5,375	4,153	3,911
Common Stock	8,269	8,269	8,240	8,238	7,327	6,173
Additional Paid-In Capital	192,572	192,572	191,635	191,621	172,714	128,341
Retained Earnings	-193,638	-182,691	-160,807	-142,133	-124,275	-109,612
Comprehensive Income & Other	-80.3	-30.27	811.2	665.97	1,632	4,377
Total Common Equity	7,123	18,120	39,879	58,392	57,399	29,279
Shareholders' Equity	7,123	18,120	39,879	58,392	57,399	29,279
Total Liabilities & Equity	29,227	22,666	45,597	63,767	61,552	33,190
Total Debt	7,568	960.59	1,601	2,082	1,940	1,911
Net Cash (Debt)	9,314	8,903	30,976	50,632	51,687	24,192
Net Cash Growth	-35.92%	-71.26%	-38.82%	-2.04%	113.65%	-
Net Cash Per Share	563.19	539.06	1879.74	3365.75	4015.20	3869.68
Filing Date Shares Outstanding	16.54	16.54	16.48	16.48	14.65	12.35
Total Common Shares Outstanding	16.54	16.54	16.48	16.48	14.65	12.35
Working Capital	839.52	10,958	31,735	52,526	53,500	25,938
Book Value Per Share	430.69	1095.69	2419.96	3543.87	3916.69	2371.67
Tangible Book Value	5,422	16,266	38,249	57,313	57,150	28,936
Tangible Book Value Per Share	327.87	983.61	2321.01	3478.38	3899.68	2343.89
Machinery	9,414	9,019	8,329	7,520	5,461	4,008
Construction In Progress	34	67.2	199.71	-	299.14	315.23

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