Quality Reliability Technology Inc. (KOSDAQ:405100)

KOSDAQ:405100 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,842	5,786	31,477	13,246	8,327
Short-Term Investments	8,128	43,012	61,505	-	300.84
Trading Asset Securities	993.81	-	-	-	-
Cash & Short-Term Investments	39,964	48,798	92,982	13,246	8,628
Cash Growth	-18.10%	-47.52%	601.95%	53.53%	154.10%
Accounts Receivable	7,789	6,525	7,206	6,419	6,897
Other Receivables	203.27	3,294	1,677	123.63	77.5
Receivables	7,992	9,819	8,883	6,543	7,225
Inventory	4.06	354.93	723.13	638.2	1,393
Prepaid Expenses	199.57	230.91	171.37	38.12	100.13
Other Current Assets	7,302	5,482	4,310	10,729	189.87
Total Current Assets	55,462	64,684	107,070	31,195	17,537
Property, Plant & Equipment	74,284	70,074	36,286	24,580	20,084
Long-Term Investments	0	427.59	131.79	771	1,281
Other Intangible Assets	4,541	4,741	3,138	3,642	3,294
Long-Term Accounts Receivable	13.14	-	-	-	-
Long-Term Deferred Tax Assets	490.03	466.1	7.07	661.44	586.82
Other Long-Term Assets	1,530	1,394	2,579	1,110	375
Total Assets	136,320	141,788	149,211	63,092	43,665
Accounts Payable	256.56	62.5	391.63	392.95	1,796
Accrued Expenses	3,177	2,783	1,873	3,780	1,731
Short-Term Debt	14,700	-	0.83	3,000	3,000
Current Portion of Long-Term Debt	-	12,894	14,257	-	-
Current Portion of Leases	1,352	1,297	1,369	1,259	1,118
Current Income Taxes Payable	62.48	78.39	187.14	3,308	1,796
Other Current Liabilities	8,557	9,935	8,331	6,365	4,959
Total Current Liabilities	28,105	27,050	26,409	18,105	14,399
Long-Term Debt	5,318	1,773	12,673	2,871	-
Long-Term Leases	6,632	7,078	498.62	1,475	2,415
Long-Term Deferred Tax Liabilities	-	-	8.5	-	-
Other Long-Term Liabilities	5,910	5,824	5,572	5,530	5,346
Total Liabilities	45,965	41,724	45,161	27,981	22,161
Common Stock	6,145	5,994	5,977	1,327	1,327
Additional Paid-In Capital	66,032	61,722	60,823	4,141	4,141
Retained Earnings	28,557	31,493	35,524	28,830	16,249
Treasury Stock	-9,975	-	-	-	-
Comprehensive Income & Other	-402.71	855.24	1,726	813.15	-212.72
Shareholders' Equity	90,356	100,064	104,050	35,111	21,504
Total Liabilities & Equity	136,320	141,788	149,211	63,092	43,665
Total Debt	28,002	23,041	28,798	8,604	6,533
Net Cash (Debt)	11,962	25,756	64,185	4,642	2,095
Net Cash Growth	-53.56%	-59.87%	1282.70%	121.57%	-
Net Cash Per Share	996.33	2149.24	7204.62	583.22	219.53
Filing Date Shares Outstanding	11.77	11.99	11.95	7.96	7.96
Total Common Shares Outstanding	11.77	11.99	11.95	7.96	7.96
Working Capital	27,357	37,635	80,661	13,090	3,137
Book Value Per Share	7676.21	8346.92	8704.44	4411.31	2701.75
Tangible Book Value	85,815	95,323	100,912	31,468	18,209
Tangible Book Value Per Share	7290.42	7951.44	8441.94	3953.70	2287.84
Land	6,678	6,349	52	-	-
Buildings	21,949	21,376	93.9	-	-
Machinery	17,576	13,804	11,506	38,454	33,161
Construction In Progress	7,240	5,526	19,828	5,250	202.74

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