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Quantapia Inc (078940)

KOSDAQ

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2,855 0 0.00%

31/12 - Closed. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 2,855 / 2,865
Day's Range: 2,740 - 3,000

Type: Equity

Market: South Korea

ISIN: KR7078940004

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078940 Balance Sheet

Featured here, the Balance Sheet for Quantapia Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

19979.98

21972.55

16733.34

12181.62

Cash and Short Term Investments	8393.16	12227.59	5297.86	3425.43
Cash	-	-	-	-
Cash & Equivalents	4358.16	11712.59	5262.86	683.44
Short Term Investments	4035	515	35	2741.99
Total Receivables, Net	5778.91	7915.27	10518.63	5900.21
Accounts Receivables - Trade, Net	3183.51	2292.28	4168.88	4904.84
Total Inventory	814.47	927.36	736.34	774.88
Prepaid Expenses	762.54	63.48	29.44	27.75
Other Current Assets, Total	4230.91	838.84	151.08	2053.35

Total Assets

43892.98

44296.29

41242.42

38437

Property/Plant/Equipment, Total - Net	8416.49	7548.83	7834.89	7937.95
Property/Plant/Equipment, Total - Gross	12947.79	11898	12623.35	12411.72
Accumulated Depreciation, Total	-4531.3	-4349.18	-4788.46	-4473.77
Goodwill, Net	3352.09	3352.09	3352.09	3424.41
Intangibles, Net	677.55	819.39	983.8	1148.47
Long Term Investments	2520.56	3291.17	5052.4	6422.13
Note Receivable - Long Term	2415.4	436.1	1384.85	183.18
Other Long Term Assets, Total	8946.3	7312.27	7285.89	7322.42
Other Assets, Total	3481.47	-447.17	-4631.31	482.2

Total Current Liabilities

13711.95

21800.11

29346.2

13425.92

Accounts Payable	661.59	267.34	1602.53	252.5
Payable/Accrued	-	-	-	-
Accrued Expenses	402.77	363.36	648.97	665.11
Notes Payable/Short Term Debt	2298.58	6452.9	1350	8532.75
Current Port. of LT Debt/Capital Leases	6775.56	1215.09	10489.24	534.16
Other Current liabilities, Total	3573.45	13501.42	15255.46	3441.4

Total Liabilities

16728.45

24046.37

31953.82

17044.63

Total Long Term Debt	1739.39	1896.19	2006.41	2838.52
Long Term Debt	1320	1520	1520	2220
Capital Lease Obligations	419.39	376.19	486.41	618.52
Deferred Income Tax	141.43	176.78	212.14	247.5
Minority Interest	-77.72	-51.45	-13.46	-
Other Liabilities, Total	-1085.18	-6228.16	-947.47	-10980.05

Total Equity

27164.53

20249.92

9288.6

21392.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26547.14	26547.14	22804.84	22804.84
Additional Paid-In Capital	45140.77	35496.37	26741.74	29139.25
Retained Earnings (Accumulated Deficit)	-42501.03	-39508.39	-37993.11	-28282.83
Treasury Stock - Common	-6.74	-6.74	-6.74	-6.74
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-2015.61	-2278.46	-2258.14	-2262.16

Total Liabilities & Shareholders' Equity

43892.98

44296.29

41242.42

38437

Total Common Shares Outstanding

53.09

45.62

45.61

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	078940	2,855	0	0.00%

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