IQUEST Co., Ltd. (KOSDAQ:262840)

IQUEST Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	4,982	5,568	4,773	5,938	3,024
Short-Term Investments	4,410	9,083	10,121	15,937	4,733
Trading Asset Securities	56.77	209.1	294.78	2,108	6,313
Cash & Short-Term Investments	9,448	14,861	15,189	23,984	14,070
Cash Growth	-36.42%	-2.16%	-36.67%	70.45%	421.94%
Accounts Receivable	1,963	2,348	2,226	273.74	228.61
Other Receivables	117.93	341.82	175.6	122.57	86.95
Receivables	2,349	2,802	2,513	396.3	315.56
Inventory	0.47	0.47	0.63	0.95	0.35
Prepaid Expenses	66.62	153.48	43.53	23.67	2.89
Other Current Assets	1,224	835.6	232.71	18.49	198.31
Total Current Assets	13,089	18,652	17,979	24,423	14,588
Property, Plant & Equipment	17,228	11,837	14,337	7,461	5,816
Long-Term Investments	21,792	21,219	20,086	20,826	0
Goodwill	2,694	2,694	2,694	-	-
Other Intangible Assets	3,638	2,686	2,711	306.96	454.67
Long-Term Deferred Tax Assets	1,125	806.63	568.6	-	-
Other Long-Term Assets	3,010	3,071	877.1	222	141.89
Total Assets	62,605	61,075	59,252	53,239	21,000
Accounts Payable	352.96	450.42	250.36	51.66	86.62
Accrued Expenses	942.65	810.15	691.05	157.5	125.01
Short-Term Debt	-	-	-	-	986
Current Portion of Long-Term Debt	124.68	124.68	124.68	-	-
Current Portion of Leases	164.66	161.05	195.68	91.83	125.56
Current Income Taxes Payable	1.51	86.25	174.88	4,039	276.18
Other Current Liabilities	3,267	3,524	4,640	4,793	3,036
Total Current Liabilities	4,853	5,156	6,077	9,133	4,635
Long-Term Debt	31.52	156.2	280.88	-	-
Long-Term Leases	174.88	397.04	513.58	535.71	443.94
Long-Term Deferred Tax Liabilities	1,159	1,500	1,322	125.81	234.37
Other Long-Term Liabilities	178.44	266.53	544.82	1,606	139.36
Total Liabilities	8,096	9,057	9,709	11,400	5,453
Common Stock	1,929	986	986	986	980
Additional Paid-In Capital	14,428	15,371	15,371	15,306	1,048
Retained Earnings	31,853	29,292	27,261	25,406	17,914
Treasury Stock	-1,665	-974.12	-974.12	-1,019	-5,550
Comprehensive Income & Other	1,219	1,014	950.04	1,159	1,156
Total Common Equity	47,764	45,689	43,594	41,839	15,547
Minority Interest	6,745	6,330	5,949	-	-
Shareholders' Equity	54,509	52,018	49,544	41,839	15,547
Total Liabilities & Equity	62,605	61,075	59,252	53,239	21,000
Total Debt	495.74	838.97	1,115	627.54	1,555
Net Cash (Debt)	8,952	14,022	14,075	23,356	12,515
Net Cash Growth	-36.15%	-0.37%	-39.74%	86.63%	2409.98%
Net Cash Per Share	475.85	743.47	747.04	1264.58	851.36
Filing Date Shares Outstanding	18.57	18.86	18.86	18.82	14.7
Total Common Shares Outstanding	18.57	18.86	18.86	18.82	14.7
Working Capital	8,235	13,496	11,902	15,290	9,952
Book Value Per Share	2572.41	2422.52	2311.47	2223.10	1057.63
Tangible Book Value	41,433	40,309	38,189	41,532	15,093
Tangible Book Value Per Share	2231.43	2137.29	2024.88	2206.79	1026.70
Land	5,592	5,095	5,760	2,498	1,931
Buildings	7,207	6,618	7,222	4,002	2,746
Machinery	1,943	1,870	493.15	140.72	1,346
Construction In Progress	4,829	-	-	-	500

Source: S&P Global Market Intelligence. Standard template. Financial Sources.