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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,947	1,168	7,314	333.33	17,084	2,535
Short-Term Investments	-	-	4,000	-	-	-
Cash & Short-Term Investments	13,947	1,168	11,314	333.33	17,084	2,535
Cash Growth	3419.65%	-89.67%	3294.11%	-98.05%	573.94%	-74.64%
Accounts Receivable	105.71	5.4	-	-	-	-0
Other Receivables	304.75	338.88	370.4	5,258	5,911	17.71
Receivables	410.46	344.28	370.4	5,258	5,911	17.7
Inventory	1,097	1,622	1,559	3,033	1,654	-
Prepaid Expenses	30.47	72.2	83.15	105.61	133.85	400.37
Other Current Assets	1,923	747.43	1,606	2,282	203.1	13.45
Total Current Assets	17,408	3,954	14,932	11,012	24,986	2,966
Property, Plant & Equipment	39,939	41,401	51,071	51,210	53,098	45,140
Other Intangible Assets	390.01	592.02	906.9	2,444	2,984	2,331
Long-Term Accounts Receivable	-0	0	0	-0	0	-0
Other Long-Term Assets	173.11	698.61	292.45	232.75	799.38	820.97
Total Assets	57,910	46,646	67,202	64,898	81,867	51,259
Accounts Payable	0.64	370.14	1.82	1,317	-	-
Accrued Expenses	234.63	425.65	279.88	367.17	345.86	130.59
Short-Term Debt	8,952	-	-	12,172	-	-
Current Portion of Long-Term Debt	9,930	6,675	7,757	2,350	2,208	2,150
Current Portion of Leases	111.56	125.72	129.89	222.81	393.95	334.29
Other Current Liabilities	21,791	6,223	7,960	22,236	8,697	4,985
Total Current Liabilities	41,020	13,819	16,128	38,664	11,645	7,600
Long-Term Debt	-	10,666	13,485	49,172	48,869	20,498
Long-Term Leases	45.11	-	115.61	41.96	183.04	489.5
Pension & Post-Retirement Benefits	-	1,280	1,350	1,990	1,254	686.75
Other Long-Term Liabilities	519.03	403.62	0.35	1,870	11,517	17,224
Total Liabilities	41,584	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	-227,349	-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	16,326	20,477	36,016	-26,840	8,400	4,759
Shareholders' Equity	16,326	20,477	36,123	-26,840	8,400	4,759
Total Liabilities & Equity	57,910	46,646	67,202	64,898	81,867	51,259
Total Debt	19,038	17,467	21,487	63,958	51,654	23,472
Net Cash (Debt)	-5,091	-16,299	-10,174	-63,625	-34,571	-20,937
Net Cash Per Share	-78.22	-365.68	-306.00	-2497.75	-1504.97	-1016.52
Filing Date Shares Outstanding	73.54	57.96	42.15	25.51	22.97	20.6
Total Common Shares Outstanding	73.54	57.96	42.15	25.51	22.97	20.6
Working Capital	-23,612	-9,865	-1,197	-27,653	13,341	-4,634
Book Value Per Share	222.01	353.27	854.44	-1052.35	365.66	231.07
Tangible Book Value	15,936	19,885	35,109	-29,285	5,416	2,428
Tangible Book Value Per Share	216.70	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	15,274	15,292	15,273	15,327	7,653	3,263
Construction In Progress	1,431	115	5,645	1,384	12,148	16,298

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