Qurient Co., Ltd. (KOSDAQ:115180)

Qurient Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,021	34,952	20,603	18,471	4,639
Short-Term Investments	33,143	7,869	12,495	33,438	54,041
Cash & Short-Term Investments	48,165	42,821	33,099	51,909	58,680
Cash Growth	12.48%	29.37%	-36.24%	-11.54%	212.42%
Accounts Receivable	857.03	1,091	645.3	1,628	-
Other Receivables	245.89	114.13	59.44	37.69	0.27
Receivables	2,002	1,205	704.74	1,666	0.27
Inventory	96.99	170.5	146.67	153.69	-
Prepaid Expenses	111.36	62.02	141.34	38.57	42.11
Other Current Assets	251.29	129.36	140.76	115.13	29.55
Total Current Assets	50,627	44,388	34,232	53,883	58,752
Property, Plant & Equipment	915.2	368.75	798.71	795.62	1,021
Long-Term Investments	-0	0	0	-0	0
Goodwill	934.75	934.75	934.75	934.75	-
Other Intangible Assets	1,429	1,650	1,828	1,595	760.28
Other Long-Term Assets	11,667	4,264	617.68	413.35	278.14
Total Assets	65,573	52,505	38,412	57,622	60,811
Accounts Payable	113.21	56.75	396.56	285.69	-
Accrued Expenses	404.95	317.79	276.73	174.7	154.46
Current Portion of Leases	580.28	298.21	552.71	394.68	348.14
Other Current Liabilities	3,916	1,655	1,726	1,908	2,194
Total Current Liabilities	5,015	2,328	2,952	2,763	2,696
Long-Term Leases	261.06	35.5	254.77	479.33	755.83
Other Long-Term Liabilities	71.3	72.23	68.39	68.47	57.36
Total Liabilities	5,387	2,612	3,275	3,545	3,852
Common Stock	16,146	13,284	5,782	4,442	4,422
Additional Paid-In Capital	217,422	198,639	177,064	177,334	164,005
Retained Earnings	-206,893	-183,432	-162,137	-137,251	-114,613
Treasury Stock	-23.37	-	-	-	-
Comprehensive Income & Other	29,980	17,333	9,596	5,478	1,413
Total Common Equity	56,632	45,824	30,305	50,003	55,226
Minority Interest	2,588	3,272	4,183	2,482	391.44
Shareholders' Equity	60,186	49,892	35,136	54,076	56,959
Total Liabilities & Equity	65,573	52,505	38,412	57,622	60,811
Total Debt	841.34	333.7	807.48	874.01	1,104
Net Cash (Debt)	47,324	42,487	32,291	51,035	57,576
Net Cash Growth	11.38%	31.57%	-36.73%	-11.36%	219.79%
Net Cash Per Share	1509.53	2400.31	2058.81	3389.98	4424.12
Filing Date Shares Outstanding	34.23	26.56	15.03	11.55	11.5
Total Common Shares Outstanding	34.23	35.66	15.77	14.73	14.18
Working Capital	45,612	42,060	31,280	51,120	56,056
Book Value Per Share	1654.67	1285.17	1922.27	3394.69	3895.21
Tangible Book Value	54,268	43,239	27,542	47,473	54,466
Tangible Book Value Per Share	1585.59	1212.67	1746.99	3222.93	3841.58
Machinery	614.58	595.24	595.24	588.45	436.88

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.