Quratis Inc. (KOSDAQ:348080)

Quratis 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	11,967	9,391	1,168	7,314	333.33	17,084
Short-Term Investments	-	-	-	4,000	-	-
Cash & Short-Term Investments	11,967	9,391	1,168	11,314	333.33	17,084
Cash Growth	-26.90%	703.73%	-89.67%	3294.11%	-98.05%	573.94%
Accounts Receivable	118.47	610.78	5.4	-	-	-
Other Receivables	635.39	374.64	338.88	370.4	5,258	5,911
Receivables	753.86	985.42	344.28	370.4	5,258	5,911
Inventory	1,028	866.2	1,622	1,559	3,033	1,654
Prepaid Expenses	32.13	75.08	72.2	83.15	105.61	133.85
Other Current Assets	173.02	1,485	747.43	1,606	2,282	203.1
Total Current Assets	13,954	12,803	3,954	14,932	11,012	24,986
Property, Plant & Equipment	43,808	41,424	41,401	51,071	51,210	53,098
Other Intangible Assets	244.91	332.12	592.02	906.9	2,444	2,984
Long-Term Accounts Receivable	-	0	0	0	-0	0
Other Long-Term Assets	86.84	171.85	698.61	292.45	232.75	799.38
Total Assets	58,094	54,731	46,646	67,202	64,898	81,867

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	0.55	-	370.14	1.82	1,317	-
Accrued Expenses	220.95	171.67	425.65	279.88	367.17	345.86
Short-Term Debt	-	-	6,517	-	12,172	-
Current Portion of Long-Term Debt	9,430	9,430	158.43	7,757	2,350	2,208
Current Portion of Leases	95.04	85.12	125.72	129.89	222.81	393.95
Other Current Liabilities	1,065	760.7	6,223	7,960	22,236	8,697
Total Current Liabilities	10,812	10,447	13,819	16,128	38,664	11,645
Long-Term Debt	-	-	10,666	13,485	49,172	48,869
Long-Term Leases	-	24.59	-	115.61	41.96	183.04
Pension & Post-Retirement Benefits	-	-	1,280	1,350	1,990	1,254
Other Long-Term Liabilities	-	-	403.62	0.35	1,870	11,517
Total Liabilities	10,812	10,472	26,169	31,079	91,739	73,468

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	57,725	40,893	28,981	21,076	11,636	11,544
Additional Paid-In Capital	232,901	207,021	198,425	197,194	127,086	125,640
Retained Earnings	-246,539	-239,656	-209,983	-183,590	-167,037	-129,531
Comprehensive Income & Other	3,195	36,000	3,054	1,336	1,475	746.71
Total Common Equity	47,282	44,259	20,477	36,016	-26,840	8,400
Shareholders' Equity	47,282	44,259	20,477	36,123	-26,840	8,400
Total Liabilities & Equity	58,094	54,731	46,646	67,202	64,898	81,867

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	9,525	9,540	17,467	21,487	63,958	51,654
Net Cash (Debt)	2,442	-149.09	-16,299	-10,174	-63,625	-34,571
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	26.02	-2.07	-365.48	-306.00	-2497.75	-1504.97
Filing Date Shares Outstanding	12.83	9.09	6.44	4.68	25.51	22.97
Total Common Shares Outstanding	12.83	9.09	6.44	4.68	25.51	22.97
Working Capital	3,143	2,355	-9,865	-1,197	-27,653	13,341
Book Value Per Share	3685.92	4870.32	3179.43	7689.96	-1052.35	365.66
Tangible Book Value	47,037	43,927	19,885	35,109	-29,285	5,416
Tangible Book Value Per Share	3666.83	4833.77	3087.51	7496.33	-1148.18	235.77
Land	3,926	3,926	3,926	3,926	3,926	3,926
Buildings	35,729	35,246	35,246	35,246	35,246	31,419
Machinery	22,249	15,312	15,292	15,273	15,327	7,653
Construction In Progress	18.18	3,878	115	5,645	1,384	12,148

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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 26, 2026

Data Sources Report a data error