QuantaMatrix Inc. (KOSDAQ:317690)
South Korea
· Delayed Price · Currency is KRW 3,970.00
0.00 (0.00%)
At close: Dec 5, 2025
QuantaMatrix 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2019 |
| Cash & Equivalents | 5,278 | 6,112 | 6,864 | 2,028 | 9,015 | 9,488 | Upgrade
|
| Short-Term Investments | 3,000 | 7,000 | 3,000 | 30,550 | 35,000 | 40,050 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 8,700 | 4,089 | Upgrade
|
| Cash & Short-Term Investments | 8,278 | 13,112 | 9,864 | 32,578 | 52,715 | 53,627 | Upgrade
|
| Cash Growth | -50.96% | 32.93% | -69.72% | -38.20% | -1.70% | 105.44% | Upgrade
|
| Accounts Receivable | - | 439.09 | 1,466 | 284.65 | 75.02 | 38.88 | Upgrade
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| Other Receivables | - | 198.5 | 147.46 | 328.22 | 226.24 | 150.27 | Upgrade
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| Receivables | - | 637.59 | 1,614 | 612.86 | 301.26 | 189.16 | Upgrade
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| Inventory | 3,272 | 2,055 | 1,383 | 1,918 | 1,370 | 1,443 | Upgrade
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| Prepaid Expenses | - | 751.2 | 397.55 | 580.96 | 296.03 | 163.06 | Upgrade
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| Other Current Assets | 3,555 | 2,631 | 738.09 | 163.54 | 364.44 | 202.21 | Upgrade
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| Total Current Assets | 15,105 | 19,187 | 13,996 | 35,853 | 55,046 | 55,625 | Upgrade
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| Property, Plant & Equipment | 2,809 | 3,919 | 4,441 | 5,855 | 6,866 | 5,152 | Upgrade
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| Long-Term Investments | 1,110 | 1,242 | 1,403 | 1,504 | 50 | - | Upgrade
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| Other Intangible Assets | 1,848 | 1,704 | 1,853 | 1,631 | 1,079 | 249.26 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | 0 | -0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 739.09 | 774.05 | 973.79 | 755.07 | 725.7 | 525.98 | Upgrade
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| Total Assets | 21,612 | 26,827 | 22,666 | 45,597 | 63,767 | 61,552 | Upgrade
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| Accounts Payable | - | 518.27 | 433.48 | 738.21 | 77.64 | 83.13 | Upgrade
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| Accrued Expenses | - | 814.61 | 872.35 | 642.94 | 693.7 | 331.27 | Upgrade
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| Short-Term Debt | 10,407 | - | - | - | 22.09 | - | Upgrade
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| Current Portion of Leases | 417.85 | 744.52 | 438.07 | 743.99 | 741.34 | 681.68 | Upgrade
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| Other Current Liabilities | 2,113 | 1,468 | 1,294 | 1,993 | 985.22 | 1,029 | Upgrade
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| Total Current Liabilities | 12,938 | 3,545 | 3,038 | 4,118 | 2,520 | 2,125 | Upgrade
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| Long-Term Debt | - | 15,418 | - | - | 41.38 | - | Upgrade
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| Long-Term Leases | 471.2 | 512.4 | 522.51 | 857.28 | 1,278 | 1,258 | Upgrade
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| Pension & Post-Retirement Benefits | 524.33 | 99.74 | 53.2 | 27.93 | 793.95 | 316.48 | Upgrade
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| Other Long-Term Liabilities | 714.36 | 721.29 | 932.64 | 714.57 | 742.28 | 453.5 | Upgrade
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| Total Liabilities | 14,647 | 20,296 | 4,546 | 5,718 | 5,375 | 4,153 | Upgrade
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| Common Stock | 9,789 | 8,271 | 8,269 | 8,240 | 8,238 | 7,327 | Upgrade
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| Additional Paid-In Capital | 214,088 | 201,180 | 192,572 | 191,635 | 191,621 | 172,714 | Upgrade
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| Retained Earnings | -216,996 | -202,901 | -182,691 | -160,807 | -142,133 | -124,275 | Upgrade
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| Comprehensive Income & Other | 84.55 | -19.96 | -30.27 | 811.2 | 665.97 | 1,632 | Upgrade
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| Total Common Equity | 6,964 | 6,531 | 18,120 | 39,879 | 58,392 | 57,399 | Upgrade
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| Shareholders' Equity | 6,964 | 6,531 | 18,120 | 39,879 | 58,392 | 57,399 | Upgrade
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| Total Liabilities & Equity | 21,612 | 26,827 | 22,666 | 45,597 | 63,767 | 61,552 | Upgrade
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| Total Debt | 11,296 | 16,674 | 960.59 | 1,601 | 2,082 | 1,940 | Upgrade
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| Net Cash (Debt) | -3,018 | -3,563 | 8,903 | 30,976 | 50,632 | 51,687 | Upgrade
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| Net Cash Growth | - | - | -71.26% | -38.82% | -2.04% | 113.65% | Upgrade
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| Net Cash Per Share | -170.07 | -215.44 | 539.06 | 1879.74 | 3365.75 | 4015.20 | Upgrade
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| Filing Date Shares Outstanding | 19.19 | 16.54 | 16.54 | 16.48 | 16.48 | 14.65 | Upgrade
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| Total Common Shares Outstanding | 19.19 | 16.54 | 16.54 | 16.48 | 16.48 | 14.65 | Upgrade
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| Working Capital | 2,168 | 15,642 | 10,958 | 31,735 | 52,526 | 53,500 | Upgrade
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| Book Value Per Share | 362.84 | 394.78 | 1095.69 | 2419.96 | 3543.87 | 3916.69 | Upgrade
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| Tangible Book Value | 5,116 | 4,827 | 16,266 | 38,249 | 57,313 | 57,150 | Upgrade
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| Tangible Book Value Per Share | 266.54 | 291.79 | 983.61 | 2321.01 | 3478.38 | 3899.68 | Upgrade
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| Machinery | - | 9,453 | 9,019 | 8,329 | 7,520 | 5,461 | Upgrade
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| Construction In Progress | - | 78 | 67.2 | 199.71 | - | 299.14 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.