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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,700	15,021	34,952	20,603	18,471	4,639
Short-Term Investments	25,750	33,143	7,869	12,495	33,438	54,041
Cash & Short-Term Investments	42,450	48,165	42,821	33,099	51,909	58,680
Cash Growth	11.66%	12.48%	29.37%	-36.24%	-11.54%	212.42%
Accounts Receivable	772.78	857.03	1,091	645.3	1,628	-
Other Receivables	-	245.89	114.13	59.44	37.69	0.27
Receivables	772.78	2,002	1,205	704.74	1,666	0.27
Inventory	139.9	96.99	170.5	146.67	153.69	-
Prepaid Expenses	-	111.36	62.02	141.34	38.57	42.11
Other Current Assets	479.38	251.29	129.36	140.76	115.13	29.55
Total Current Assets	43,842	50,627	44,388	34,232	53,883	58,752
Property, Plant & Equipment	746.71	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	1,386	1,429	1,650	1,828	1,595	760.28
Other Long-Term Assets	11,771	11,667	4,264	617.68	413.35	278.14
Total Assets	58,680	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	572.07	580.28	298.21	552.71	394.68	348.14
Other Current Liabilities	3,420	3,916	1,655	1,726	1,908	2,194
Total Current Liabilities	3,992	5,015	2,328	2,952	2,763	2,696
Long-Term Leases	128.85	261.06	35.5	254.77	479.33	755.83
Other Long-Term Liabilities	72.66	71.3	72.23	68.39	68.47	57.36
Total Liabilities	4,360	5,387	2,612	3,275	3,545	3,852
Common Stock	16,191	16,146	13,284	5,782	4,442	4,422
Additional Paid-In Capital	217,405	217,422	198,639	177,064	177,334	164,005
Retained Earnings	-212,858	-206,893	-183,432	-162,137	-137,251	-114,613
Treasury Stock	-23.37	-23.37	-	-	-	-
Comprehensive Income & Other	30,271	29,980	17,333	9,596	5,478	1,413
Total Common Equity	50,985	56,632	45,824	30,305	50,003	55,226
Minority Interest	2,396	2,588	3,272	4,183	2,482	391.44
Shareholders' Equity	54,320	60,186	49,892	35,136	54,076	56,959
Total Liabilities & Equity	58,680	65,573	52,505	38,412	57,622	60,811
Total Debt	700.92	841.34	333.7	807.48	874.01	1,104
Net Cash (Debt)	41,749	47,324	42,487	32,291	51,035	57,576
Net Cash Growth	10.49%	11.38%	31.57%	-36.73%	-11.36%	219.79%
Net Cash Per Share	1289.54	1509.53	2400.31	2058.81	3389.98	4424.12
Filing Date Shares Outstanding	34.25	34.22	26.56	15.03	11.55	11.5
Total Common Shares Outstanding	34.25	34.22	35.66	15.77	14.73	14.18
Working Capital	39,850	45,612	42,060	31,280	51,120	56,056
Book Value Per Share	1488.41	1654.93	1285.17	1922.27	3394.69	3895.21
Tangible Book Value	48,664	54,268	43,239	27,542	47,473	54,466
Tangible Book Value Per Share	1420.65	1585.84	1212.67	1746.99	3222.93	3841.58
Machinery	30.63	614.58	595.24	595.24	588.45	436.88

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