Quality Reliability Technology Inc. (KOSDAQ: 405100)

Quality Reliability Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,255	5,786	31,477	13,246	8,327	3,396
Short-Term Investments	18,894	43,012	61,505	-	300.84	-
Cash & Short-Term Investments	39,149	48,798	92,982	13,246	8,628	3,396
Cash Growth	-32.18%	-47.52%	601.95%	53.53%	154.10%	-62.95%
Accounts Receivable	6,843	6,525	7,206	6,419	6,897	7,493
Other Receivables	348.61	3,294	1,677	123.63	77.5	1,251
Receivables	7,192	9,819	8,883	6,543	7,225	8,744
Inventory	1,493	354.93	723.13	638.2	1,393	1,300
Prepaid Expenses	217.03	230.91	171.37	38.12	100.13	24.6
Other Current Assets	6,975	5,482	4,310	10,729	189.87	622.76
Total Current Assets	55,026	64,684	107,070	31,195	17,537	14,087
Property, Plant & Equipment	74,280	70,074	36,286	24,580	20,084	30,069
Long-Term Investments	509.25	427.59	131.79	771	1,281	1,451
Other Intangible Assets	4,543	4,741	3,138	3,642	3,294	2,581
Long-Term Deferred Tax Assets	295.73	466.1	7.07	661.44	586.82	604.62
Other Long-Term Assets	519.77	1,394	2,579	1,110	375	3,512
Total Assets	135,185	141,788	149,211	63,092	43,665	52,305
Accounts Payable	1,306	62.5	391.63	392.95	1,796	967.79
Accrued Expenses	2,702	2,783	1,873	3,780	1,731	2,237
Short-Term Debt	13,196	-	0.83	3,000	3,000	2,800
Current Portion of Long-Term Debt	-	12,894	14,257	-	-	1,237
Current Portion of Leases	1,152	1,297	1,369	1,259	1,118	1,245
Current Income Taxes Payable	49.52	78.39	187.14	3,308	1,796	538.97
Other Current Liabilities	7,307	9,935	8,331	6,365	4,959	5,181
Total Current Liabilities	25,712	27,050	26,409	18,105	14,399	14,207
Long-Term Debt	3,545	1,773	12,673	2,871	-	5,932
Long-Term Leases	6,784	7,078	498.62	1,475	2,415	2,486
Long-Term Deferred Tax Liabilities	-	-	8.5	-	-	-
Other Long-Term Liabilities	5,848	5,824	5,572	5,530	5,346	5,168
Total Liabilities	42,135	41,724	45,161	27,981	22,161	27,935
Common Stock	6,145	5,994	5,977	1,327	1,327	1,698
Additional Paid-In Capital	66,032	61,722	60,823	4,141	4,141	10,088
Retained Earnings	28,561	31,493	35,524	28,830	16,249	12,586
Comprehensive Income & Other	719.61	855.24	1,726	813.15	-212.72	-2.09
Shareholders' Equity	93,051	100,064	104,050	35,111	21,504	24,371
Total Liabilities & Equity	135,185	141,788	149,211	63,092	43,665	52,305
Total Debt	24,677	23,041	28,798	8,604	6,533	13,700
Net Cash (Debt)	14,472	25,756	64,185	4,642	2,095	-10,305
Net Cash Growth	-66.32%	-59.87%	1282.70%	121.57%	-	-
Net Cash Per Share	1200.00	2151.03	7204.62	583.22	219.53	-1011.33
Filing Date Shares Outstanding	11.79	11.99	11.95	7.96	7.96	10.19
Total Common Shares Outstanding	11.79	11.99	11.95	7.96	7.96	10.19
Working Capital	29,314	37,635	80,661	13,090	3,137	-119.28
Book Value Per Share	7891.17	8346.92	8704.44	4411.31	2701.75	2391.83
Tangible Book Value	88,508	95,323	100,912	31,468	18,209	21,790
Tangible Book Value Per Share	7505.94	7951.44	8441.94	3953.70	2287.84	2138.52
Land	6,509	6,349	52	-	-	11,815
Buildings	21,512	21,376	93.9	-	-	-
Machinery	18,165	13,804	11,506	38,454	33,161	26,336
Construction In Progress	6,705	5,526	19,828	5,250	202.74	986.81

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