Qurient Co., Ltd. (KOSDAQ:115180)
South Korea
· Delayed Price · Currency is KRW 31,100
-1,500 (-4.60%)
At close: Dec 5, 2025
Qurient Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 16,775 | 15,021 | 34,952 | 20,603 | 18,471 | 4,639 | Upgrade
|
| Short-Term Investments | 21,306 | 33,143 | 7,869 | 12,495 | 33,438 | 54,041 | Upgrade
|
| Cash & Short-Term Investments | 38,080 | 48,165 | 42,821 | 33,099 | 51,909 | 58,680 | Upgrade
|
| Cash Growth | -19.23% | 12.48% | 29.37% | -36.24% | -11.54% | 212.42% | Upgrade
|
| Accounts Receivable | 759.25 | 857.03 | 1,091 | 645.3 | 1,628 | - | Upgrade
|
| Other Receivables | - | 245.89 | 114.13 | 59.44 | 37.69 | 0.27 | Upgrade
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| Receivables | 759.25 | 2,002 | 1,205 | 704.74 | 1,666 | 0.27 | Upgrade
|
| Inventory | 69.44 | 96.99 | 170.5 | 146.67 | 153.69 | - | Upgrade
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| Prepaid Expenses | - | 111.36 | 62.02 | 141.34 | 38.57 | 42.11 | Upgrade
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| Other Current Assets | 291.43 | 251.29 | 129.36 | 140.76 | 115.13 | 29.55 | Upgrade
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| Total Current Assets | 39,200 | 50,627 | 44,388 | 34,232 | 53,883 | 58,752 | Upgrade
|
| Property, Plant & Equipment | 572.11 | 915.2 | 368.75 | 798.71 | 795.62 | 1,021 | Upgrade
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| Long-Term Investments | - | -0 | 0 | 0 | -0 | 0 | Upgrade
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| Goodwill | 934.75 | 934.75 | 934.75 | 934.75 | 934.75 | - | Upgrade
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| Other Intangible Assets | 4,754 | 1,429 | 1,650 | 1,828 | 1,595 | 760.28 | Upgrade
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| Other Long-Term Assets | 12,039 | 11,667 | 4,264 | 617.68 | 413.35 | 278.14 | Upgrade
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| Total Assets | 57,500 | 65,573 | 52,505 | 38,412 | 57,622 | 60,811 | Upgrade
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| Accounts Payable | - | 113.21 | 56.75 | 396.56 | 285.69 | - | Upgrade
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| Accrued Expenses | 185.87 | 404.95 | 317.79 | 276.73 | 174.7 | 154.46 | Upgrade
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| Current Portion of Leases | 436.14 | 580.28 | 298.21 | 552.71 | 394.68 | 348.14 | Upgrade
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| Other Current Liabilities | 5,580 | 3,916 | 1,655 | 1,726 | 1,908 | 2,194 | Upgrade
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| Total Current Liabilities | 6,202 | 5,015 | 2,328 | 2,952 | 2,763 | 2,696 | Upgrade
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| Long-Term Leases | 52.55 | 261.06 | 35.5 | 254.77 | 479.33 | 755.83 | Upgrade
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| Pension & Post-Retirement Benefits | 460.24 | 39.54 | 176.46 | - | 234.45 | 342.79 | Upgrade
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| Other Long-Term Liabilities | 91.75 | 71.3 | 72.23 | 68.39 | 68.47 | 57.36 | Upgrade
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| Total Liabilities | 6,806 | 5,387 | 2,612 | 3,275 | 3,545 | 3,852 | Upgrade
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| Common Stock | 17,444 | 16,146 | 13,284 | 5,782 | 4,442 | 4,422 | Upgrade
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| Additional Paid-In Capital | 225,648 | 217,422 | 198,639 | 177,064 | 177,334 | 164,005 | Upgrade
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| Retained Earnings | -225,361 | -206,893 | -183,432 | -162,137 | -137,251 | -114,613 | Upgrade
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| Treasury Stock | -23.37 | -23.37 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 30,506 | 29,980 | 17,333 | 9,596 | 5,478 | 1,413 | Upgrade
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| Total Common Equity | 48,213 | 56,632 | 45,824 | 30,305 | 50,003 | 55,226 | Upgrade
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| Minority Interest | 1,924 | 2,588 | 3,272 | 4,183 | 2,482 | 391.44 | Upgrade
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| Shareholders' Equity | 50,694 | 60,186 | 49,892 | 35,136 | 54,076 | 56,959 | Upgrade
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| Total Liabilities & Equity | 57,500 | 65,573 | 52,505 | 38,412 | 57,622 | 60,811 | Upgrade
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| Total Debt | 488.69 | 841.34 | 333.7 | 807.48 | 874.01 | 1,104 | Upgrade
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| Net Cash (Debt) | 37,592 | 47,324 | 42,487 | 32,291 | 51,035 | 57,576 | Upgrade
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| Net Cash Growth | -18.58% | 11.38% | 31.57% | -36.73% | -11.36% | 219.79% | Upgrade
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| Net Cash Per Share | 1076.30 | 1509.53 | 2400.31 | 2058.81 | 3389.98 | 4424.12 | Upgrade
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| Filing Date Shares Outstanding | 34.64 | 34.22 | 26.56 | 15.03 | 11.55 | 11.5 | Upgrade
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| Total Common Shares Outstanding | 34.64 | 34.22 | 35.66 | 15.77 | 14.73 | 14.18 | Upgrade
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| Working Capital | 32,999 | 45,612 | 42,060 | 31,280 | 51,120 | 56,056 | Upgrade
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| Book Value Per Share | 1391.98 | 1654.93 | 1285.17 | 1922.27 | 3394.69 | 3895.21 | Upgrade
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| Tangible Book Value | 42,525 | 54,268 | 43,239 | 27,542 | 47,473 | 54,466 | Upgrade
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| Tangible Book Value Per Share | 1227.75 | 1585.84 | 1212.67 | 1746.99 | 3222.93 | 3841.58 | Upgrade
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| Machinery | 48.6 | 614.58 | 595.24 | 595.24 | 588.45 | 436.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.