Quratis Inc. (KOSDAQ:348080)
South Korea flag South Korea · Delayed Price · Currency is KRW
938.00
+68.00 (7.82%)
Last updated: Aug 8, 2025

NV5 Global Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
17,8341,1687,314333.3317,0842,535
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Short-Term Investments
--4,000---
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Cash & Short-Term Investments
17,8341,16811,314333.3317,0842,535
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Cash Growth
241.81%-89.67%3294.11%-98.05%573.94%-74.64%
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Accounts Receivable
1,2585.4----0
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Other Receivables
160.23338.88370.45,2585,91117.71
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Receivables
1,418344.28370.45,2585,91117.7
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Inventory
1,4171,6221,5593,0331,654-
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Prepaid Expenses
45.8172.283.15105.61133.85400.37
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Other Current Assets
1,263747.431,6062,282203.113.45
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Total Current Assets
21,9783,95414,93211,01224,9862,966
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Property, Plant & Equipment
40,36741,40151,07151,21053,09845,140
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Other Intangible Assets
522.54592.02906.92,4442,9842,331
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Long-Term Accounts Receivable
000-00-0
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Other Long-Term Assets
695.43698.61292.45232.75799.38820.97
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Total Assets
63,56346,64667,20264,89881,86751,259
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Accounts Payable
-370.141.821,317--
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Accrued Expenses
227.06425.65279.88367.17345.86130.59
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Short-Term Debt
---12,172--
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Current Portion of Long-Term Debt
11,1266,6757,7572,3502,2082,150
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Current Portion of Leases
90.3125.72129.89222.81393.95334.29
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Other Current Liabilities
11,7036,2237,96022,2368,6974,985
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Total Current Liabilities
23,14613,81916,12838,66411,6457,600
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Long-Term Debt
10,65010,66613,48549,17248,86920,498
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Long-Term Leases
--115.6141.96183.04489.5
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Other Long-Term Liabilities
461.19403.620.351,87011,51717,224
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Total Liabilities
35,66726,16931,07991,73973,46846,499
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Common Stock
36,93128,98121,07611,63611,54410,465
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Additional Paid-In Capital
200,463198,425197,194127,086125,640102,235
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Retained Earnings
-212,545-209,983-183,590-167,037-129,531-108,971
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Comprehensive Income & Other
3,0463,0541,3361,475746.711,030
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Total Common Equity
27,89620,47736,016-26,8408,4004,759
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Shareholders' Equity
27,89620,47736,123-26,8408,4004,759
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Total Liabilities & Equity
63,56346,64667,20264,89881,86751,259
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Total Debt
21,86617,46721,48763,95851,65423,472
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Net Cash (Debt)
-4,031-16,299-10,174-63,625-34,571-20,937
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Net Cash Per Share
-81.81-365.68-306.00-2497.75-1504.97-1016.52
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Filing Date Shares Outstanding
73.8657.9642.1525.5122.9720.6
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Total Common Shares Outstanding
73.8657.9642.1525.5122.9720.6
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Working Capital
-1,168-9,865-1,197-27,65313,341-4,634
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Book Value Per Share
377.67353.27854.44-1052.35365.66231.07
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Tangible Book Value
27,37319,88535,109-29,2855,4162,428
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Tangible Book Value Per Share
370.60343.06832.93-1148.18235.77117.88
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Land
3,9263,9263,9263,9263,9263,926
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Buildings
35,24635,24635,24635,24631,41921,750
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Machinery
15,29415,29215,27315,3277,6533,263
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Construction In Progress
1151155,6451,38412,14816,298
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.