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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,684	30,842	5,786	31,477	13,246	8,327
Short-Term Investments	8,000	8,128	43,012	61,505	-	300.84
Trading Asset Securities	1,028	993.81	-	-	-	-
Cash & Short-Term Investments	18,712	39,964	48,798	92,982	13,246	8,628
Cash Growth	-64.29%	-18.10%	-47.52%	601.95%	53.53%	154.10%
Accounts Receivable	7,110	7,789	6,525	7,206	6,419	6,897
Other Receivables	404.96	203.27	3,294	1,677	123.63	77.5
Receivables	7,515	7,992	9,819	8,883	6,543	7,225
Inventory	-	4.06	354.93	723.13	638.2	1,393
Prepaid Expenses	247.02	199.57	230.91	171.37	38.12	100.13
Other Current Assets	8,262	7,302	5,482	4,310	10,729	189.87
Total Current Assets	34,736	55,462	64,684	107,070	31,195	17,537
Property, Plant & Equipment	80,412	74,284	70,074	36,286	24,580	20,084
Long-Term Investments	112	0	427.59	131.79	771	1,281
Other Intangible Assets	4,502	4,541	4,741	3,138	3,642	3,294
Long-Term Accounts Receivable	-	13.14	-	-	-	-
Long-Term Deferred Tax Assets	443.82	490.03	466.1	7.07	661.44	586.82
Other Long-Term Assets	908.64	1,530	1,394	2,579	1,110	375
Total Assets	121,114	136,320	141,788	149,211	63,092	43,665
Accounts Payable	66.39	256.56	62.5	391.63	392.95	1,796
Accrued Expenses	8,675	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	1,444	1,352	1,297	1,369	1,259	1,118
Current Income Taxes Payable	70.91	62.48	78.39	187.14	3,308	1,796
Other Current Liabilities	7,786	8,557	9,935	8,331	6,365	4,959
Total Current Liabilities	18,042	28,105	27,050	26,409	18,105	14,399
Long-Term Debt	5,318	5,318	1,773	12,673	2,871	-
Long-Term Leases	6,730	6,632	7,078	498.62	1,475	2,415
Long-Term Deferred Tax Liabilities	-	-	-	8.5	-	-
Other Long-Term Liabilities	5,921	5,910	5,824	5,572	5,530	5,346
Total Liabilities	36,010	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	26,032	66,032	61,722	60,823	4,141	4,141
Retained Earnings	63,253	28,557	31,493	35,524	28,830	16,249
Treasury Stock	-9,975	-9,975	-	-	-	-
Comprehensive Income & Other	-351.32	-402.71	855.24	1,726	813.15	-212.72
Shareholders' Equity	85,104	90,356	100,064	104,050	35,111	21,504
Total Liabilities & Equity	121,114	136,320	141,788	149,211	63,092	43,665
Total Debt	13,491	28,002	23,041	28,798	8,604	6,533
Net Cash (Debt)	5,221	11,962	25,756	64,185	4,642	2,095
Net Cash Growth	-81.93%	-53.56%	-59.87%	1282.70%	121.57%	-
Net Cash Per Share	437.00	998.39	2151.03	7204.62	583.22	219.53
Filing Date Shares Outstanding	11.68	11.68	11.99	11.95	7.96	7.96
Total Common Shares Outstanding	11.68	11.68	11.99	11.95	7.96	7.96
Working Capital	16,694	27,357	37,635	80,661	13,090	3,137
Book Value Per Share	7284.75	7734.31	8346.92	8704.44	4411.31	2701.75
Tangible Book Value	80,602	85,815	95,323	100,912	31,468	18,209
Tangible Book Value Per Share	6899.42	7345.60	7951.44	8441.94	3953.70	2287.84
Land	6,678	6,678	6,349	52	-	-
Buildings	21,807	21,949	21,376	93.9	-	-
Machinery	16,301	17,576	13,804	11,506	38,454	33,161
Construction In Progress	14,410	7,240	5,526	19,828	5,250	202.74

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