Quratis Inc. (KOSDAQ:348080)
938.00
+68.00 (7.82%)
Last updated: Aug 8, 2025
NV5 Global Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 17,834 | 1,168 | 7,314 | 333.33 | 17,084 | 2,535 | Upgrade |
Short-Term Investments | - | - | 4,000 | - | - | - | Upgrade |
Cash & Short-Term Investments | 17,834 | 1,168 | 11,314 | 333.33 | 17,084 | 2,535 | Upgrade |
Cash Growth | 241.81% | -89.67% | 3294.11% | -98.05% | 573.94% | -74.64% | Upgrade |
Accounts Receivable | 1,258 | 5.4 | - | - | - | -0 | Upgrade |
Other Receivables | 160.23 | 338.88 | 370.4 | 5,258 | 5,911 | 17.71 | Upgrade |
Receivables | 1,418 | 344.28 | 370.4 | 5,258 | 5,911 | 17.7 | Upgrade |
Inventory | 1,417 | 1,622 | 1,559 | 3,033 | 1,654 | - | Upgrade |
Prepaid Expenses | 45.81 | 72.2 | 83.15 | 105.61 | 133.85 | 400.37 | Upgrade |
Other Current Assets | 1,263 | 747.43 | 1,606 | 2,282 | 203.1 | 13.45 | Upgrade |
Total Current Assets | 21,978 | 3,954 | 14,932 | 11,012 | 24,986 | 2,966 | Upgrade |
Property, Plant & Equipment | 40,367 | 41,401 | 51,071 | 51,210 | 53,098 | 45,140 | Upgrade |
Other Intangible Assets | 522.54 | 592.02 | 906.9 | 2,444 | 2,984 | 2,331 | Upgrade |
Long-Term Accounts Receivable | 0 | 0 | 0 | -0 | 0 | -0 | Upgrade |
Other Long-Term Assets | 695.43 | 698.61 | 292.45 | 232.75 | 799.38 | 820.97 | Upgrade |
Total Assets | 63,563 | 46,646 | 67,202 | 64,898 | 81,867 | 51,259 | Upgrade |
Accounts Payable | - | 370.14 | 1.82 | 1,317 | - | - | Upgrade |
Accrued Expenses | 227.06 | 425.65 | 279.88 | 367.17 | 345.86 | 130.59 | Upgrade |
Short-Term Debt | - | - | - | 12,172 | - | - | Upgrade |
Current Portion of Long-Term Debt | 11,126 | 6,675 | 7,757 | 2,350 | 2,208 | 2,150 | Upgrade |
Current Portion of Leases | 90.3 | 125.72 | 129.89 | 222.81 | 393.95 | 334.29 | Upgrade |
Other Current Liabilities | 11,703 | 6,223 | 7,960 | 22,236 | 8,697 | 4,985 | Upgrade |
Total Current Liabilities | 23,146 | 13,819 | 16,128 | 38,664 | 11,645 | 7,600 | Upgrade |
Long-Term Debt | 10,650 | 10,666 | 13,485 | 49,172 | 48,869 | 20,498 | Upgrade |
Long-Term Leases | - | - | 115.61 | 41.96 | 183.04 | 489.5 | Upgrade |
Other Long-Term Liabilities | 461.19 | 403.62 | 0.35 | 1,870 | 11,517 | 17,224 | Upgrade |
Total Liabilities | 35,667 | 26,169 | 31,079 | 91,739 | 73,468 | 46,499 | Upgrade |
Common Stock | 36,931 | 28,981 | 21,076 | 11,636 | 11,544 | 10,465 | Upgrade |
Additional Paid-In Capital | 200,463 | 198,425 | 197,194 | 127,086 | 125,640 | 102,235 | Upgrade |
Retained Earnings | -212,545 | -209,983 | -183,590 | -167,037 | -129,531 | -108,971 | Upgrade |
Comprehensive Income & Other | 3,046 | 3,054 | 1,336 | 1,475 | 746.71 | 1,030 | Upgrade |
Total Common Equity | 27,896 | 20,477 | 36,016 | -26,840 | 8,400 | 4,759 | Upgrade |
Shareholders' Equity | 27,896 | 20,477 | 36,123 | -26,840 | 8,400 | 4,759 | Upgrade |
Total Liabilities & Equity | 63,563 | 46,646 | 67,202 | 64,898 | 81,867 | 51,259 | Upgrade |
Total Debt | 21,866 | 17,467 | 21,487 | 63,958 | 51,654 | 23,472 | Upgrade |
Net Cash (Debt) | -4,031 | -16,299 | -10,174 | -63,625 | -34,571 | -20,937 | Upgrade |
Net Cash Per Share | -81.81 | -365.68 | -306.00 | -2497.75 | -1504.97 | -1016.52 | Upgrade |
Filing Date Shares Outstanding | 73.86 | 57.96 | 42.15 | 25.51 | 22.97 | 20.6 | Upgrade |
Total Common Shares Outstanding | 73.86 | 57.96 | 42.15 | 25.51 | 22.97 | 20.6 | Upgrade |
Working Capital | -1,168 | -9,865 | -1,197 | -27,653 | 13,341 | -4,634 | Upgrade |
Book Value Per Share | 377.67 | 353.27 | 854.44 | -1052.35 | 365.66 | 231.07 | Upgrade |
Tangible Book Value | 27,373 | 19,885 | 35,109 | -29,285 | 5,416 | 2,428 | Upgrade |
Tangible Book Value Per Share | 370.60 | 343.06 | 832.93 | -1148.18 | 235.77 | 117.88 | Upgrade |
Land | 3,926 | 3,926 | 3,926 | 3,926 | 3,926 | 3,926 | Upgrade |
Buildings | 35,246 | 35,246 | 35,246 | 35,246 | 31,419 | 21,750 | Upgrade |
Machinery | 15,294 | 15,292 | 15,273 | 15,327 | 7,653 | 3,263 | Upgrade |
Construction In Progress | 115 | 115 | 5,645 | 1,384 | 12,148 | 16,298 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.