QuadMedicine, Inc. (KOSDAQ:464490)
South Korea
· Delayed Price · Currency is KRW 14,900
-1,320 (-8.14%)
At close: Mar 9, 2026
QuadMedicine 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 2,821 | 10,263 | 4,449 |
| Cash & Short-Term Investments | 4,251 | 10,263 | 4,449 |
| Cash Growth | -0.29% | 130.69% | - |
| Accounts Receivable | 1,401 | 1,100 | 18.41 |
| Other Receivables | 143.18 | 3.22 | 0.23 |
| Receivables | 1,544 | 1,103 | 18.64 |
| Prepaid Expenses | 34.85 | 86.89 | 512.18 |
| Other Current Assets | 499.57 | 232.97 | 69.03 |
| Total Current Assets | 6,330 | 11,686 | 5,049 |
| Property, Plant & Equipment | 19,338 | 19,752 | 19,549 |
| Long-Term Investments | - | 10 | - |
| Other Intangible Assets | 483.35 | 493.21 | 364.21 |
| Long-Term Accounts Receivable | 0 | -0 | -0 |
| Other Long-Term Assets | 204.72 | 157.35 | 257.19 |
| Total Assets | 26,356 | 32,098 | 25,219 |
| Short-Term Debt | 500 | 500 | - |
| Current Portion of Long-Term Debt | 99.6 | 99.6 | - |
| Current Portion of Leases | 234.13 | 206.35 | 295.71 |
| Other Current Liabilities | 3,465 | 5,524 | 3,616 |
| Total Current Liabilities | 4,299 | 6,330 | 3,912 |
| Long-Term Debt | 6,376 | 6,451 | 5,800 |
| Long-Term Leases | 139.87 | 106.84 | 327.7 |
| Other Long-Term Liabilities | 9,134 | 7,611 | 6,217 |
| Total Liabilities | 19,949 | 20,498 | 16,256 |
| Common Stock | 4,795 | 4,676 | 4,358 |
| Additional Paid-In Capital | 48,010 | 45,483 | 38,472 |
| Retained Earnings | -48,115 | -41,688 | -36,720 |
| Comprehensive Income & Other | 1,717 | 3,128 | 2,853 |
| Shareholders' Equity | 6,407 | 11,600 | 8,963 |
| Total Liabilities & Equity | 26,356 | 32,098 | 25,219 |
| Total Debt | 7,350 | 7,363 | 6,423 |
| Net Cash (Debt) | -3,098 | 2,899 | -1,975 |
| Net Cash Per Share | -334.73 | 332.59 | -228.65 |
| Filing Date Shares Outstanding | 9.59 | 9.35 | 8.74 |
| Total Common Shares Outstanding | 9.59 | 9.35 | 8.74 |
| Working Capital | 2,031 | 5,356 | 1,137 |
| Book Value Per Share | 668.08 | 1240.40 | 1025.97 |
| Tangible Book Value | 5,924 | 11,107 | 8,599 |
| Tangible Book Value Per Share | 617.68 | 1187.66 | 984.28 |
| Land | 2,187 | 2,187 | 1,951 |
| Buildings | 9,683 | 9,683 | 8,572 |
| Machinery | 10,688 | 9,130 | 7,681 |
| Construction In Progress | 142.6 | 171.69 | 555.41 |
Source: S&P Capital IQ. Standard template. Financial Sources.