Quratis Inc.

Quratis Inc.

KKRX:348080
3,330.00
KRW
-20.00
(-0.60%)
-2,655.49EPS
35.64BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
74.98
48.11
623.01
2,661.09
279.11
75.51
307.33
121.79
Basic EPS, GAAP
-376,200.11
-74,819.84
-7,927.93
-7,990.99
-13,162.16
-4,603.6
-5,306.31
-3,711.71
-2,655.49
Free Cash Flow per Basic Share
-449,525.31
-16,397.1
-15,714.21
-11,000.99
-5,477.52
-4,886.35
-2,718.75
-1,911.29
-1,512.51
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2,815.65
4,555.11
1,595.29
2,815.54
-8,996.79
7,697.66
3,182.61
3,453.68
3,689.61
Tangible Book Value per Share
-3,106.51
4,059.34
813.87
1,815.36
-9,816.06
7,503.83
3,090.6
3,427.76
3,670.5
Basic Weighted Avg Shares
- -
1
2
3
3
4
5
8
9
Sales/Revenue/Turnover
- -
80
110
1,589
7,524
1,030
374
2,457
1,096
Operating Margin (%)
- -
-11,798.33
-12,006.95
-1,069.04
-309.52
-1,643.77
-5,275.44
-420.64
-892.81
Depreciation Expense
315
906
1,433
2,985
5,284
4,864
4,504
4,405
3,530
Net Income, GAAP
-9,356
-79,827
-18,125
-20,375
-37,216
-16,990
-26,267
-29,673
-23,897
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-99,783.76
-16,477.55
-1,282.64
-494.62
-1,649.4
-7,027.04
-1,207.72
-2,180.37
Working Capital
16,639
7,987
-4,634
13,341
-27,653
-1,197
-9,865
2,355
3,143
LT Debt
3,000
6,296
18,393
20,351
10,044
13,600
10,666
25
- -
Total Equity
-8,400
13,589
4,759
8,400
-26,840
36,123
20,477
44,259
47,282
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-197.56
-309.68
- -
- -
-92.99
-91.67
-69.96

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,515
9,538
9,525
LT Borrowings
- -
- -
- -
LT Finance Leases
25
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
149,935
106,800
35,638

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,803
16,425
13,954
Cash, Cash Equivalents & STI
9,391
14,416
11,967
Accounts Receivable, Net
611
7
118
Inventories
866
1,308
1,028
Total Current Liabilities
10,447
10,990
10,812
Payables & Accruals
- -
- -
- -
ST Debt
9,515
9,538
9,525
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-100.96%
116.14%
Free Cash Flow
- -
-12.42%
13.53%
Net Income, GAAP
- -
21.66%
12.97%
Sales/Revenue/Turnover
- -
425.01%
557.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68
134
89
82
374
2025
1,211
480
507
260
2,457
2026
9
320
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-999.3
-2,261.26
-900.9
-1,152.69
-5,306.31
2025
-41.89
-1,234.23
-574.06
-1,462.08
-3,711.71
2026
-596.02
-234.23
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seong Kim
Full Time Employees
47
Sector
Health technology
Industry
Biotechnology
Address
Cheongju-si South Korea
IPO Date
Jun 15, 2023
Business
Quratis Inc. is a South Korea-based clinical-stage biotechnology company engaged in the research, development, and commercial manufacturing of vaccines and immunotherapies for infectious diseases and immune disorders, as well as the provision of biopharmaceutical contract development and manufacturing organization (CDMO) services. The company's core product pipeline and service offerings include QTP101, a recombinant protein subunit vaccine candidate formulated with an adjuvant system for adolescent and adult tuberculosis; QTP104, a next-generation self-amplifying messenger RNA (saRNA) vaccine candidate targeting respiratory viruses; peptide-based immunotherapeutics for specialized immune and infectious indications; and end-to-end CDMO and contract manufacturing services encompassing microbial fermentation, mRNA synthesis, lipid nanoparticle (LNP) encapsulation, formulation development, and automated aseptic fill-finish operations for liquid and lyophilized vial injectables. Quratis operates primarily within South Korea while advancing international clinical development and commercialization partnerships across the Asia-Pacific region, including Indonesia and the Philippines. Founded in 2016, the company is headquartered in Seoul, South Korea, and operates its cGMP-compliant manufacturing and research facility in Osong, Chungcheongbuk-do. In recent developments, Quratis completed its public listing on the KOSDAQ market (KRX:348080); secured multi-regional clinical trial authorizations and distribution partnerships across Southeast Asia for its QTP101 tuberculosis vaccine candidate; expanded its commercial CDMO services for third-party biopharmaceutical developers; and executed corporate financing initiatives to advance late-stage clinical development and optimize production capacity at its Osong Bio Plant.