IQUEST Co., Ltd. (KOSDAQ:262840)

IQUEST Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,248	12,983	4,982	5,568	4,773	5,938
Short-Term Investments	3,323	1,168	4,410	9,083	10,121	15,937
Trading Asset Securities	-	-	56.77	209.1	294.78	2,108
Cash & Short-Term Investments	10,570	14,151	9,448	14,861	15,189	23,984
Cash Growth	19.71%	49.78%	-36.42%	-2.16%	-36.67%	70.45%
Accounts Receivable	3,109	2,403	1,963	2,348	2,226	273.74
Other Receivables	65.1	40.33	117.93	341.82	175.6	122.57
Receivables	3,221	2,490	2,349	2,802	2,513	396.3
Inventory	0.43	0.43	0.47	0.47	0.63	0.95
Prepaid Expenses	156.46	370.11	66.62	153.48	43.53	23.67
Other Current Assets	63.34	515.69	1,224	835.6	232.71	18.49
Total Current Assets	14,012	17,527	13,089	18,652	17,979	24,423
Property, Plant & Equipment	51,307	51,158	17,228	11,837	14,337	7,461
Long-Term Investments	26,123	18,789	21,792	21,219	20,086	20,826
Goodwill	2,694	2,694	2,694	2,694	2,694	-
Other Intangible Assets	3,357	3,454	3,638	2,686	2,711	306.96
Long-Term Deferred Tax Assets	2,062	2,051	1,125	806.63	568.6	-
Other Long-Term Assets	13,853	16,486	3,010	3,071	877.1	222
Total Assets	113,669	112,405	62,605	61,075	59,252	53,239

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	211.61	266.93	352.96	450.42	250.36	51.66
Accrued Expenses	903.36	908.68	942.65	810.15	691.05	157.5
Short-Term Debt	-	2,000	-	-	-	-
Current Portion of Long-Term Debt	1,200	1,200	124.68	124.68	124.68	-
Current Portion of Leases	71.52	106.67	164.66	161.05	195.68	91.83
Current Income Taxes Payable	353.3	616.42	1.51	86.25	174.88	4,039
Other Current Liabilities	3,903	4,505	3,267	3,524	4,640	4,793
Total Current Liabilities	6,643	9,604	4,853	5,156	6,077	9,133
Long-Term Debt	39,000	39,600	31.52	156.2	280.88	-
Long-Term Leases	54.11	194.92	174.88	397.04	513.58	535.71
Pension & Post-Retirement Benefits	1,070	1,806	1,699	1,581	970.94	-
Long-Term Deferred Tax Liabilities	1,099	1,125	1,159	1,500	1,322	125.81
Other Long-Term Liabilities	457.53	135.93	178.44	266.53	544.82	1,606
Total Liabilities	48,323	52,466	8,096	9,057	9,709	11,400

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,113	2,113	1,929	986	986	986
Additional Paid-In Capital	14,256	14,346	14,428	15,371	15,371	15,306
Retained Earnings	40,878	37,279	31,853	29,292	27,261	25,406
Treasury Stock	-1,579	-1,955	-1,665	-974.12	-974.12	-1,019
Comprehensive Income & Other	1,188	1,086	1,219	1,014	950.04	1,159
Total Common Equity	56,856	52,870	47,764	45,689	43,594	41,839
Minority Interest	8,489	7,069	6,745	6,330	5,949	-
Shareholders' Equity	65,346	59,939	54,509	52,018	49,544	41,839
Total Liabilities & Equity	113,669	112,405	62,605	61,075	59,252	53,239

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40,326	43,102	495.74	838.97	1,115	627.54
Net Cash (Debt)	-29,755	-28,951	8,952	14,022	14,075	23,356
Net Cash Growth	-	-	-36.15%	-0.37%	-39.74%	86.63%
Net Cash Per Share	-2921.11	-2851.35	866.75	1351.77	1358.25	2299.24
Filing Date Shares Outstanding	10.23	10.15	10.21	10.37	10.37	10.35
Total Common Shares Outstanding	10.23	10.15	10.21	10.37	10.37	10.35
Working Capital	7,369	7,924	8,235	13,496	11,902	15,290
Book Value Per Share	5558.72	5211.05	4677.10	4404.58	4202.67	4042.00
Tangible Book Value	50,806	46,722	41,433	40,309	38,189	41,532
Tangible Book Value Per Share	4967.16	4605.10	4057.14	3885.98	3681.60	4012.35
Land	39,272	39,247	5,592	5,095	5,760	2,498
Buildings	12,308	12,024	7,207	6,618	7,222	4,002
Machinery	2,264	2,171	1,943	1,870	493.15	140.72
Construction In Progress	-	-	4,829	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error