Quratis Inc. (KOSDAQ:348080)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,295.00
+5.00 (0.15%)
At close: Aug 11, 2026

Quratis Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2562,457373.81,0307,5241,589
Revenue Growth
-17.15%557.29%-63.71%-86.31%373.65%1344.13%
Gross Profit
-5,971-5,073-7,833-6,4294,748177.33
Operating Income
-10,084-10,335-19,719-16,932-23,289-16,982
Net Income
-30,972-29,673-26,267-16,990-37,216-20,375
Earnings Per Share
-433.69-411.71-589.00-511.00-1461.00-887.00
EPS Growth
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Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
South Korea
373.8828.513,409
Asia
-201.555,000

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,4169,3911,16811,314333.3317,084
Total Debt
9,5429,54017,46721,48763,95851,654
Net Cash (Debt)
4,874-149.09-16,299-10,174-63,625-34,571
Net Cash Growth
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Net Cash Per Share
68.25-2.07-365.48-306.00-2497.75-1504.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,210-11,167-12,842-15,838-13,233-14,430
Capital Expenditures
-7,642-4,112-615.67-2,196-2,236-12,566
Free Cash Flow
-11,852-15,280-13,458-18,033-15,468-26,996
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--206.46%--63.10%11.16%
Operating Margin
-802.99%-420.64%-5275.44%-1643.78%-309.52%-1069.04%
Pretax Margin
-2466.21%-1207.72%-7027.04%-1649.40%-494.62%-1282.64%
Profit Margin
-2466.22%-1207.72%-7027.04%-1649.40%-494.62%-1282.64%
FCF Margin
-943.76%-621.90%-3600.39%-1750.71%-205.58%-1699.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
30.7743.2791.9589.41--