QuantaMatrix Inc. (KOSDAQ:317690)

QuantaMatrix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,564	38,541	6,112	6,864	2,028	9,015
Short-Term Investments	25,000	3,000	7,000	3,000	30,550	35,000
Trading Asset Securities	680.23	-	-	-	-	8,700
Cash & Short-Term Investments	30,244	41,541	13,112	9,864	32,578	52,715
Cash Growth	131.04%	216.83%	32.93%	-69.72%	-38.20%	-1.70%
Accounts Receivable	-	1,852	439.09	1,466	284.65	75.02
Other Receivables	-	358.53	198.5	147.46	328.22	226.24
Receivables	600	2,211	637.59	1,614	612.86	301.26
Inventory	2,668	3,326	2,055	1,383	1,918	1,370
Prepaid Expenses	-	214.17	751.2	397.55	580.96	296.03
Other Current Assets	3,901	857.3	2,631	738.09	163.54	364.44
Total Current Assets	37,413	48,150	19,187	13,996	35,853	55,046
Property, Plant & Equipment	3,331	2,605	3,919	4,441	5,855	6,866
Long-Term Investments	618.7	140	1,242	1,403	1,504	50
Other Intangible Assets	1,005	1,034	1,704	1,853	1,631	1,079
Long-Term Accounts Receivable	-	-0	0	0	-0	0
Other Long-Term Assets	857.53	744.58	774.05	973.79	755.07	725.7
Total Assets	43,224	52,672	26,827	22,666	45,597	63,767

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	150.22	518.27	433.48	738.21	77.64
Accrued Expenses	-	689.68	814.61	872.35	642.94	693.7
Short-Term Debt	4,515	5,217	-	-	-	22.09
Current Portion of Leases	786.61	346.52	744.52	438.07	743.99	741.34
Other Current Liabilities	4,270	4,862	1,468	1,294	1,993	985.22
Total Current Liabilities	9,571	11,266	3,545	3,038	4,118	2,520
Long-Term Debt	-	-	8,603	-	-	41.38
Long-Term Leases	706	438.16	512.4	522.51	857.28	1,278
Pension & Post-Retirement Benefits	143.39	261.78	99.74	53.2	27.93	793.95
Other Long-Term Liabilities	703.28	701.37	7,536	932.64	714.57	742.28
Total Liabilities	11,124	12,667	20,296	4,546	5,718	5,375

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,068	10,010	8,271	8,269	8,240	8,238
Additional Paid-In Capital	215,711	215,908	201,180	192,572	191,635	191,621
Retained Earnings	-230,430	-221,929	-202,901	-182,691	-160,807	-142,133
Comprehensive Income & Other	36,752	36,016	-19.96	-30.27	811.2	665.97
Total Common Equity	32,101	40,005	6,531	18,120	39,879	58,392
Shareholders' Equity	32,101	40,005	6,531	18,120	39,879	58,392
Total Liabilities & Equity	43,224	52,672	26,827	22,666	45,597	63,767

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,007	6,001	9,859	960.59	1,601	2,082
Net Cash (Debt)	24,237	35,540	3,252	8,903	30,976	50,632
Net Cash Growth	-	992.84%	-63.47%	-71.26%	-38.82%	-2.04%
Net Cash Per Share	1228.15	1920.42	196.72	539.06	1879.74	3365.75
Filing Date Shares Outstanding	20.15	20.02	16.54	16.54	16.48	16.48
Total Common Shares Outstanding	20.15	20.02	16.54	16.54	16.48	16.48
Working Capital	27,841	36,884	15,642	10,958	31,735	52,526
Book Value Per Share	1593.28	1998.18	394.78	1095.69	2419.96	3543.87
Tangible Book Value	31,096	38,972	4,827	16,266	38,249	57,313
Tangible Book Value Per Share	1543.41	1946.56	291.79	983.61	2321.01	3478.38
Machinery	-	9,770	9,453	9,019	8,329	7,520
Construction In Progress	-	101.4	78	67.2	199.71	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error