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	Sep '24 Sep 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	22,945	34,952	20,603	18,471	4,639	3,733
Short-Term Investments	24,203	7,869	12,495	33,438	54,041	15,050
Cash & Short-Term Investments	47,148	42,821	33,099	51,909	58,680	18,783
Cash Growth	176.61%	29.37%	-36.24%	-11.54%	212.42%	-
Accounts Receivable	705.47	1,091	645.3	1,628	-	-
Other Receivables	-	114.13	59.44	37.69	0.27	-
Receivables	705.47	1,205	704.74	1,666	0.27	-
Inventory	133.34	170.5	146.67	153.69	-	-
Prepaid Expenses	-	62.02	141.34	38.57	42.11	28.08
Other Current Assets	576.54	129.36	140.76	115.13	29.55	98.66
Total Current Assets	48,563	44,388	34,232	53,883	58,752	18,909
Property, Plant & Equipment	1,081	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	1,486	1,650	1,828	1,595	760.28	501.23
Other Long-Term Assets	4,839	4,264	617.68	413.35	278.14	264.16
Total Assets	56,904	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	582.72	298.21	552.71	394.68	348.14	317.46
Current Unearned Revenue	-	-	-	-	-	285.51
Other Current Liabilities	1,904	1,655	1,726	1,908	2,194	1,790
Total Current Liabilities	2,487	2,328	2,952	2,763	2,696	2,495
Long-Term Leases	397.26	35.5	254.77	479.33	755.83	460.89
Other Long-Term Liabilities	69.54	72.23	68.39	68.47	57.36	43.47
Total Liabilities	3,485	2,612	3,275	3,545	3,852	3,135
Common Stock	16,146	13,282	5,782	4,442	4,422	4,313
Additional Paid-In Capital	217,422	198,639	177,064	177,334	164,005	104,833
Retained Earnings	-201,338	-183,432	-162,137	-137,251	-114,613	-93,716
Comprehensive Income & Other	17,644	17,333	9,596	5,478	1,413	1,395
Total Common Equity	49,852	45,822	30,305	50,003	55,226	16,825
Minority Interest	2,601	3,272	4,183	2,482	391.44	-
Shareholders' Equity	53,419	49,892	35,136	54,076	56,959	17,378
Total Liabilities & Equity	56,904	52,505	38,412	57,622	60,811	20,514
Total Debt	979.98	333.7	807.48	874.01	1,104	778.35
Net Cash (Debt)	46,168	42,487	32,291	51,035	57,576	18,004
Net Cash Growth	178.68%	31.58%	-36.73%	-11.36%	219.79%	-
Net Cash Per Share	1666.68	2400.31	2058.81	3389.98	4424.12	1427.52
Filing Date Shares Outstanding	34.22	28.16	15.03	11.55	11.5	12.65
Total Common Shares Outstanding	34.22	28.16	15.77	14.73	14.18	12.65
Working Capital	46,077	42,060	31,280	51,120	56,056	16,415
Book Value Per Share	1456.80	1627.10	1922.27	3394.69	3895.21	1329.90
Tangible Book Value	47,431	43,237	27,542	47,473	54,466	16,324
Tangible Book Value Per Share	1386.06	1535.31	1746.99	3222.93	3841.58	1290.29
Machinery	78.29	595.24	595.24	588.45	436.88	426.21

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