Quality Reliability Technology Inc. (KOSDAQ:405100)

KOSDAQ:405100 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,120	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	23,120	39,964	48,798	92,982	13,246	8,628
Cash Growth	-40.95%	-18.10%	-47.52%	601.95%	53.53%	154.10%
Accounts Receivable	9,687	7,789	6,525	7,206	6,419	6,897
Other Receivables	140.87	203.27	3,294	1,677	123.63	77.5
Receivables	9,828	7,992	9,819	8,883	6,543	7,225
Inventory	-	4.06	354.93	723.13	638.2	1,393
Prepaid Expenses	291.95	199.57	230.91	171.37	38.12	100.13
Other Current Assets	9,722	7,302	5,482	4,310	10,729	189.87
Total Current Assets	42,962	55,462	64,684	107,070	31,195	17,537
Property, Plant & Equipment	84,861	74,284	70,074	36,286	24,580	20,084
Long-Term Investments	114.63	0	427.59	131.79	771	1,281
Other Intangible Assets	4,409	4,541	4,741	3,138	3,642	3,294
Long-Term Accounts Receivable	-	13.14	-	-	-	-
Long-Term Deferred Tax Assets	1,622	490.03	466.1	7.07	661.44	586.82
Other Long-Term Assets	523.06	1,530	1,394	2,579	1,110	375
Total Assets	134,491	136,320	141,788	149,211	63,092	43,665
Accounts Payable	57.22	256.56	62.5	391.63	392.95	1,796
Accrued Expenses	4,350	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	1,303	1,352	1,297	1,369	1,259	1,118
Current Income Taxes Payable	1,696	62.48	78.39	187.14	3,308	1,796
Other Current Liabilities	9,005	8,557	9,935	8,331	6,365	4,959
Total Current Liabilities	16,411	28,105	27,050	26,409	18,105	14,399
Long-Term Debt	16,566	5,318	1,773	12,673	2,871	-
Long-Term Leases	6,729	6,632	7,078	498.62	1,475	2,415
Pension & Post-Retirement Benefits	467.53	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	8.5	-	-
Other Long-Term Liabilities	5,955	5,910	5,824	5,572	5,530	5,346
Total Liabilities	46,128	45,965	41,724	45,161	27,981	22,161
Common Stock	6,145	6,145	5,994	5,977	1,327	1,327
Additional Paid-In Capital	27,291	66,032	61,722	60,823	4,141	4,141
Retained Earnings	65,488	28,557	31,493	35,524	28,830	16,249
Treasury Stock	-9,975	-9,975	-	-	-	-
Comprehensive Income & Other	-586.34	-402.71	855.24	1,726	813.15	-212.72
Shareholders' Equity	88,363	90,356	100,064	104,050	35,111	21,504
Total Liabilities & Equity	134,491	136,320	141,788	149,211	63,092	43,665
Total Debt	24,598	28,002	23,041	28,798	8,604	6,533
Net Cash (Debt)	-1,479	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	-124.51	998.39	2151.03	7204.62	583.22	219.53
Filing Date Shares Outstanding	12.04	11.68	11.99	11.95	7.96	7.96
Total Common Shares Outstanding	12.04	11.68	11.99	11.95	7.96	7.96
Working Capital	26,551	27,357	37,635	80,661	13,090	3,137
Book Value Per Share	7338.22	7734.31	8346.92	8704.44	4411.31	2701.75
Tangible Book Value	83,954	85,815	95,323	100,912	31,468	18,209
Tangible Book Value Per Share	6972.07	7345.60	7951.44	8441.94	3953.70	2287.84
Land	6,678	6,678	6,349	52	-	-
Buildings	21,522	21,949	21,376	93.9	-	-
Machinery	20,554	17,576	13,804	11,506	38,454	33,161
Construction In Progress	12,900	7,240	5,526	19,828	5,250	202.74

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