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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,693	15,021	34,952	20,603	18,471	4,639
Short-Term Investments	22,029	33,143	7,869	12,495	33,438	54,041
Cash & Short-Term Investments	43,722	48,165	42,821	33,099	51,909	58,680
Cash Growth	-4.17%	12.48%	29.37%	-36.24%	-11.54%	212.42%
Accounts Receivable	737.82	857.03	1,091	645.3	1,628	-
Other Receivables	-	245.89	114.13	59.44	37.69	0.27
Receivables	737.82	2,002	1,205	704.74	1,666	0.27
Inventory	83.93	96.99	170.5	146.67	153.69	-
Prepaid Expenses	-	111.36	62.02	141.34	38.57	42.11
Other Current Assets	551.13	251.29	129.36	140.76	115.13	29.55
Total Current Assets	45,095	50,627	44,388	34,232	53,883	58,752
Property, Plant & Equipment	701.82	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	1,336	1,429	1,650	1,828	1,595	760.28
Other Long-Term Assets	12,116	11,667	4,264	617.68	413.35	278.14
Total Assets	60,183	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	589.76	580.28	298.21	552.71	394.68	348.14
Other Current Liabilities	2,786	3,916	1,655	1,726	1,908	2,194
Total Current Liabilities	3,562	5,015	2,328	2,952	2,763	2,696
Long-Term Leases	60.71	261.06	35.5	254.77	479.33	755.83
Other Long-Term Liabilities	75.42	71.3	72.23	68.39	68.47	57.36
Total Liabilities	4,031	5,387	2,612	3,275	3,545	3,852
Common Stock	17,407	16,146	13,284	5,782	4,442	4,422
Additional Paid-In Capital	224,561	217,422	198,639	177,064	177,334	164,005
Retained Earnings	-218,970	-206,893	-183,432	-162,137	-137,251	-114,613
Treasury Stock	-23.37	-23.37	-	-	-	-
Comprehensive Income & Other	30,522	29,980	17,333	9,596	5,478	1,413
Total Common Equity	53,496	56,632	45,824	30,305	50,003	55,226
Minority Interest	2,099	2,588	3,272	4,183	2,482	391.44
Shareholders' Equity	56,152	60,186	49,892	35,136	54,076	56,959
Total Liabilities & Equity	60,183	65,573	52,505	38,412	57,622	60,811
Total Debt	650.48	841.34	333.7	807.48	874.01	1,104
Net Cash (Debt)	43,072	47,324	42,487	32,291	51,035	57,576
Net Cash Growth	-3.23%	11.38%	31.57%	-36.73%	-11.36%	219.79%
Net Cash Per Share	1262.10	1509.53	2400.31	2058.81	3389.98	4424.12
Filing Date Shares Outstanding	35.92	34.22	26.56	15.03	11.55	11.5
Total Common Shares Outstanding	35.92	34.22	35.66	15.77	14.73	14.18
Working Capital	41,533	45,612	42,060	31,280	51,120	56,056
Book Value Per Share	1489.25	1654.93	1285.17	1922.27	3394.69	3895.21
Tangible Book Value	51,226	54,268	43,239	27,542	47,473	54,466
Tangible Book Value Per Share	1426.04	1585.84	1212.67	1746.99	3222.93	3841.58
Machinery	37.81	614.58	595.24	595.24	588.45	436.88

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