Qurient Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	23,660	34,952	20,603	18,471	4,639	3,733
Short-Term Investments	21,964	7,869	12,495	33,438	54,041	15,050
Cash & Short-Term Investments	45,624	42,821	33,099	51,909	58,680	18,783
Cash Growth	99.27%	29.37%	-36.24%	-11.54%	212.42%	-
Accounts Receivable	730.19	1,091	645.3	1,628	-	-
Other Receivables	-	114.13	59.44	37.69	0.27	-
Receivables	730.19	1,205	704.74	1,666	0.27	-
Inventory	161.4	170.5	146.67	153.69	-	-
Prepaid Expenses	-	62.02	141.34	38.57	42.11	28.08
Other Current Assets	579.52	129.36	140.76	115.13	29.55	98.66
Total Current Assets	47,095	44,388	34,232	53,883	58,752	18,909
Property, Plant & Equipment	1,220	368.75	798.71	795.62	1,021	838.83
Long-Term Investments	-	0	0	-0	0	0
Goodwill	934.75	934.75	934.75	934.75	-	-
Other Intangible Assets	1,534	1,650	1,828	1,595	760.28	501.23
Other Long-Term Assets	4,822	4,264	617.68	413.35	278.14	264.16
Total Assets	55,607	52,505	38,412	57,622	60,811	20,514
Accounts Payable	-	56.75	396.56	285.69	-	-
Accrued Expenses	-	317.79	276.73	174.7	154.46	101.11
Current Portion of Leases	582.66	298.21	552.71	394.68	348.14	317.46
Current Unearned Revenue	-	-	-	-	-	285.51
Other Current Liabilities	3,018	1,655	1,726	1,908	2,194	1,790
Total Current Liabilities	3,601	2,328	2,952	2,763	2,696	2,495
Long-Term Leases	534.38	35.5	254.77	479.33	755.83	460.89
Other Long-Term Liabilities	74.2	72.23	68.39	68.47	57.36	43.47
Total Liabilities	4,636	2,612	3,275	3,545	3,852	3,135
Common Stock	14,907	13,282	5,782	4,442	4,422	4,313
Additional Paid-In Capital	210,675	198,639	177,064	177,334	164,005	104,833
Retained Earnings	-195,938	-183,432	-162,137	-137,251	-114,613	-93,716
Comprehensive Income & Other	17,517	17,333	9,596	5,478	1,413	1,395
Total Common Equity	47,137	45,822	30,305	50,003	55,226	16,825
Minority Interest	2,867	3,272	4,183	2,482	391.44	-
Shareholders' Equity	50,971	49,892	35,136	54,076	56,959	17,378
Total Liabilities & Equity	55,607	52,505	38,412	57,622	60,811	20,514
Total Debt	1,117	333.7	807.48	874.01	1,104	778.35
Net Cash (Debt)	44,507	42,487	32,291	51,035	57,576	18,004
Net Cash Growth	99.84%	31.58%	-36.73%	-11.36%	219.79%	-
Net Cash Per Share	1881.36	2400.31	2058.81	3389.98	4424.12	1427.52
Filing Date Shares Outstanding	29.81	28.16	15.03	11.55	11.5	12.65
Total Common Shares Outstanding	29.81	28.16	15.77	14.73	14.18	12.65
Working Capital	43,494	42,060	31,280	51,120	56,056	16,415
Book Value Per Share	1581.34	1627.10	1922.27	3394.69	3895.21	1329.90
Tangible Book Value	44,668	43,237	27,542	47,473	54,466	16,324
Tangible Book Value Per Share	1498.52	1535.31	1746.99	3222.93	3841.58	1290.29
Machinery	70.67	595.24	595.24	588.45	436.88	426.21

Source: S&P Capital IQ. Standard template. Financial Sources.