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Quanta Matrix Inc (317690)

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4,135 +45 +1.10%

05:18:59 - Real-time Data. Currency in KRW ( Disclaimer )

Volume: 12,261
Bid/Ask: 4,115 / 4,135
Day's Range: 4,000 - 4,140

Type: Equity

Market: South Korea

ISIN: KR7317690006

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317690 Balance Sheet

Assess the latest Quanta Matrix Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 317690 Annual Report data, financial summaries and charts are available for Quanta Matrix Inc investors with their own InvestingPro account.

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

13995.56

19261.83

24728.29

28631.51

Cash and Short Term Investments	9863.77	15644.26	21413.76	24835.71
Cash	-	-	-	-
Cash & Equivalents	6863.77	7644.26	13413.76	2335.71
Short Term Investments	3000	8000	8000	22500
Total Receivables, Net	1613.51	-	-	-
Accounts Receivables - Trade, Net	1466.05	-	-	-
Total Inventory	1382.63	1862.26	1862.03	2023.97
Prepaid Expenses	397.55	-	-	-
Other Current Assets, Total	738.09	1755.3	1452.49	1771.83

Total Assets

22666.11

27974.7

33341.37

38453.66

Property/Plant/Equipment, Total - Net	4440.82	4861.85	5284.52	5797.62
Property/Plant/Equipment, Total - Gross	13333.38	13372.2	13568.26	13692.56
Accumulated Depreciation, Total	-8892.55	-8510.35	-8283.74	-7894.94
Goodwill, Net	-	-	-	-
Intangibles, Net	1853.42	1875.18	1202.29	1779.96
Long Term Investments	1402.53	1209.22	1359.49	1483.26
Note Receivable - Long Term	147.46	-	-	-
Other Long Term Assets, Total	973.79	766.61	766.79	761.31
Other Assets, Total	3507.21	11617.57	11314.52	26295.8

Total Current Liabilities

3037.95

2642.17

2710.59

2841.98

Accounts Payable	433.48	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	872.35	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	438.07	564.51	700.6	745.3
Other Current liabilities, Total	1294.05	2077.65	2009.99	2096.68

Total Liabilities

4546.31

3825.26

3896.71

4129.63

Total Long Term Debt	522.51	545.27	572.58	699.63
Long Term Debt	-	-	-	-
Capital Lease Obligations	522.51	545.27	572.58	699.63
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	985.85	637.82	613.53	588.03

Total Equity

18119.81

24149.44

29444.67

34324.03

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8268.71	8268.71	8268.71	8239.71
Additional Paid-In Capital	192572.28	192572.28	192572.28	191635.42
Retained Earnings (Accumulated Deficit)	-182690.91	-176644.01	-171370.44	-166460.16
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-30.27	-47.53	-25.88	909.06

Total Liabilities & Shareholders' Equity

22666.11

27974.7

33341.37

38453.66

Total Common Shares Outstanding

16.55

16.54

16.51

16.48

Total Preferred Shares Outstanding

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

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