Qurient Co., Ltd. (KOSDAQ:115180)

Qurient Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,775	15,021	34,952	20,603	18,471	4,639
Short-Term Investments	21,306	33,143	7,869	12,495	33,438	54,041
Cash & Short-Term Investments	38,080	48,165	42,821	33,099	51,909	58,680
Cash Growth	-19.23%	12.48%	29.37%	-36.24%	-11.54%	212.42%
Accounts Receivable	759.25	857.03	1,091	645.3	1,628	-
Other Receivables	-	245.89	114.13	59.44	37.69	0.27
Receivables	759.25	2,002	1,205	704.74	1,666	0.27
Inventory	69.44	96.99	170.5	146.67	153.69	-
Prepaid Expenses	-	111.36	62.02	141.34	38.57	42.11
Other Current Assets	291.43	251.29	129.36	140.76	115.13	29.55
Total Current Assets	39,200	50,627	44,388	34,232	53,883	58,752
Property, Plant & Equipment	572.11	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	934.75	-
Other Intangible Assets	4,754	1,429	1,650	1,828	1,595	760.28
Other Long-Term Assets	12,039	11,667	4,264	617.68	413.35	278.14
Total Assets	57,500	65,573	52,505	38,412	57,622	60,811
Accounts Payable	-	113.21	56.75	396.56	285.69	-
Accrued Expenses	185.87	404.95	317.79	276.73	174.7	154.46
Current Portion of Leases	436.14	580.28	298.21	552.71	394.68	348.14
Other Current Liabilities	5,580	3,916	1,655	1,726	1,908	2,194
Total Current Liabilities	6,202	5,015	2,328	2,952	2,763	2,696
Long-Term Leases	52.55	261.06	35.5	254.77	479.33	755.83
Pension & Post-Retirement Benefits	460.24	39.54	176.46	-	234.45	342.79
Other Long-Term Liabilities	91.75	71.3	72.23	68.39	68.47	57.36
Total Liabilities	6,806	5,387	2,612	3,275	3,545	3,852
Common Stock	17,444	16,146	13,284	5,782	4,442	4,422
Additional Paid-In Capital	225,648	217,422	198,639	177,064	177,334	164,005
Retained Earnings	-225,361	-206,893	-183,432	-162,137	-137,251	-114,613
Treasury Stock	-23.37	-23.37	-	-	-	-
Comprehensive Income & Other	30,506	29,980	17,333	9,596	5,478	1,413
Total Common Equity	48,213	56,632	45,824	30,305	50,003	55,226
Minority Interest	1,924	2,588	3,272	4,183	2,482	391.44
Shareholders' Equity	50,694	60,186	49,892	35,136	54,076	56,959
Total Liabilities & Equity	57,500	65,573	52,505	38,412	57,622	60,811
Total Debt	488.69	841.34	333.7	807.48	874.01	1,104
Net Cash (Debt)	37,592	47,324	42,487	32,291	51,035	57,576
Net Cash Growth	-18.58%	11.38%	31.57%	-36.73%	-11.36%	219.79%
Net Cash Per Share	1076.30	1509.53	2400.31	2058.81	3389.98	4424.12
Filing Date Shares Outstanding	34.64	34.22	26.56	15.03	11.55	11.5
Total Common Shares Outstanding	34.64	34.22	35.66	15.77	14.73	14.18
Working Capital	32,999	45,612	42,060	31,280	51,120	56,056
Book Value Per Share	1391.98	1654.93	1285.17	1922.27	3394.69	3895.21
Tangible Book Value	42,525	54,268	43,239	27,542	47,473	54,466
Tangible Book Value Per Share	1227.75	1585.84	1212.67	1746.99	3222.93	3841.58
Machinery	48.6	614.58	595.24	595.24	588.45	436.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.