Quratis Inc. (KOSDAQ:348080)

Quratis Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,371	1,168	7,314	333.33	17,084	2,535
Short-Term Investments	-	-	4,000	-	-	-
Cash & Short-Term Investments	16,371	1,168	11,314	333.33	17,084	2,535
Cash Growth	1373.58%	-89.67%	3294.11%	-98.05%	573.94%	-74.64%
Accounts Receivable	10.99	5.4	-	-	-	-0
Other Receivables	449.02	338.88	370.4	5,258	5,911	17.71
Receivables	460.01	344.28	370.4	5,258	5,911	17.7
Inventory	1,303	1,622	1,559	3,033	1,654	-
Prepaid Expenses	41.76	72.2	83.15	105.61	133.85	400.37
Other Current Assets	1,762	747.43	1,606	2,282	203.1	13.45
Total Current Assets	19,938	3,954	14,932	11,012	24,986	2,966
Property, Plant & Equipment	40,929	41,401	51,071	51,210	53,098	45,140
Other Intangible Assets	456.32	592.02	906.9	2,444	2,984	2,331
Long-Term Accounts Receivable	-	0	0	-0	0	-0
Other Long-Term Assets	174.98	698.61	292.45	232.75	799.38	820.97
Total Assets	61,498	46,646	67,202	64,898	81,867	51,259
Accounts Payable	-	370.14	1.82	1,317	-	-
Accrued Expenses	276.45	425.65	279.88	367.17	345.86	130.59
Short-Term Debt	-	-	-	12,172	-	-
Current Portion of Long-Term Debt	7,612	6,675	7,757	2,350	2,208	2,150
Current Portion of Leases	145.46	125.72	129.89	222.81	393.95	334.29
Other Current Liabilities	20,705	6,223	7,960	22,236	8,697	4,985
Total Current Liabilities	28,739	13,819	16,128	38,664	11,645	7,600
Long-Term Debt	10,013	10,666	13,485	49,172	48,869	20,498
Long-Term Leases	65.33	-	115.61	41.96	183.04	489.5
Other Long-Term Liabilities	507.19	403.62	0.35	1,870	11,517	17,224
Total Liabilities	40,465	26,169	31,079	91,739	73,468	46,499
Common Stock	36,931	28,981	21,076	11,636	11,544	10,465
Additional Paid-In Capital	203,549	198,425	197,194	127,086	125,640	102,235
Retained Earnings	-222,642	-209,983	-183,590	-167,037	-129,531	-108,971
Comprehensive Income & Other	3,195	3,054	1,336	1,475	746.71	1,030
Total Common Equity	21,033	20,477	36,016	-26,840	8,400	4,759
Shareholders' Equity	21,033	20,477	36,123	-26,840	8,400	4,759
Total Liabilities & Equity	61,498	46,646	67,202	64,898	81,867	51,259
Total Debt	17,836	17,467	21,487	63,958	51,654	23,472
Net Cash (Debt)	-1,465	-16,299	-10,174	-63,625	-34,571	-20,937
Net Cash Per Share	-25.59	-365.68	-306.00	-2497.75	-1504.97	-1016.52
Filing Date Shares Outstanding	73.71	57.96	42.15	25.51	22.97	20.6
Total Common Shares Outstanding	73.71	57.96	42.15	25.51	22.97	20.6
Working Capital	-8,801	-9,865	-1,197	-27,653	13,341	-4,634
Book Value Per Share	285.36	353.27	854.44	-1052.35	365.66	231.07
Tangible Book Value	20,577	19,885	35,109	-29,285	5,416	2,428
Tangible Book Value Per Share	279.17	343.06	832.93	-1148.18	235.77	117.88
Land	3,926	3,926	3,926	3,926	3,926	3,926
Buildings	35,246	35,246	35,246	35,246	31,419	21,750
Machinery	15,268	15,292	15,273	15,327	7,653	3,263
Construction In Progress	1,378	115	5,645	1,384	12,148	16,298

Source: S&P Global Market Intelligence. Standard template. Financial Sources.