Qurient Co., Ltd. (KOSDAQ:115180)
South Korea
· Delayed Price · Currency is KRW 39,550
-1,450 (-3.54%)
At close: Apr 28, 2026
Qurient Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 21,036 | 15,021 | 34,952 | 20,603 | 18,471 | Upgrade
|
| Short-Term Investments | 29,015 | 33,143 | 7,869 | 12,495 | 33,438 | Upgrade
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| Cash & Short-Term Investments | 50,052 | 48,165 | 42,821 | 33,099 | 51,909 | Upgrade
|
| Cash Growth | 3.92% | 12.48% | 29.37% | -36.24% | -11.54% | Upgrade
|
| Accounts Receivable | 536.84 | 857.03 | 1,091 | 645.3 | 1,628 | Upgrade
|
| Other Receivables | 612.97 | 245.89 | 114.13 | 59.44 | 37.69 | Upgrade
|
| Receivables | 1,150 | 2,002 | 1,205 | 704.74 | 1,666 | Upgrade
|
| Inventory | 46.26 | 96.99 | 170.5 | 146.67 | 153.69 | Upgrade
|
| Prepaid Expenses | 86.9 | 111.36 | 62.02 | 141.34 | 38.57 | Upgrade
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| Other Current Assets | 253.91 | 251.29 | 129.36 | 140.76 | 115.13 | Upgrade
|
| Total Current Assets | 51,588 | 50,627 | 44,388 | 34,232 | 53,883 | Upgrade
|
| Property, Plant & Equipment | 422.49 | 915.2 | 368.75 | 798.71 | 795.62 | Upgrade
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| Long-Term Investments | 0 | -0 | - | 0 | -0 | Upgrade
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| Goodwill | 666.75 | 934.75 | 934.75 | 934.75 | 934.75 | Upgrade
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| Other Intangible Assets | 4,716 | 1,429 | 1,650 | 1,828 | 1,595 | Upgrade
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| Other Long-Term Assets | 3,621 | 4,165 | 1,520 | 617.68 | 413.35 | Upgrade
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| Total Assets | 61,994 | 58,071 | 49,761 | 38,412 | 57,622 | Upgrade
|
| Accounts Payable | 336.4 | 113.21 | 56.75 | 396.56 | 285.69 | Upgrade
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| Accrued Expenses | 458.27 | 404.95 | 317.79 | 276.73 | 174.7 | Upgrade
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| Current Portion of Leases | 297.88 | 580.28 | 298.21 | 552.71 | 394.68 | Upgrade
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| Other Current Liabilities | 2,806 | 3,916 | 1,655 | 1,726 | 1,908 | Upgrade
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| Total Current Liabilities | 3,899 | 5,015 | 2,328 | 2,952 | 2,763 | Upgrade
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| Long-Term Debt | 12,309 | - | - | - | - | Upgrade
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| Long-Term Leases | 45.27 | 261.06 | 35.5 | 254.77 | 479.33 | Upgrade
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| Pension & Post-Retirement Benefits | - | 39.54 | 176.46 | - | 234.45 | Upgrade
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| Other Long-Term Liabilities | 6,550 | 71.3 | 72.23 | 68.39 | 68.47 | Upgrade
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| Total Liabilities | 22,803 | 5,387 | 2,612 | 3,275 | 3,545 | Upgrade
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| Common Stock | 18,596 | 16,146 | 13,284 | 5,782 | 4,442 | Upgrade
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| Additional Paid-In Capital | 237,809 | 217,422 | 198,639 | 177,064 | 177,334 | Upgrade
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| Retained Earnings | -237,864 | -207,437 | -183,432 | -162,137 | -137,251 | Upgrade
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| Treasury Stock | -23.37 | -23.37 | - | - | - | Upgrade
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| Comprehensive Income & Other | 15,282 | 23,022 | 14,589 | 9,596 | 5,478 | Upgrade
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| Total Common Equity | 33,801 | 49,129 | 43,080 | 30,305 | 50,003 | Upgrade
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| Minority Interest | 5,149 | 2,588 | 3,272 | 4,183 | 2,482 | Upgrade
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| Shareholders' Equity | 39,192 | 52,684 | 47,149 | 35,136 | 54,076 | Upgrade
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| Total Liabilities & Equity | 61,994 | 58,071 | 49,761 | 38,412 | 57,622 | Upgrade
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| Total Debt | 12,652 | 841.34 | 333.7 | 807.48 | 874.01 | Upgrade
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| Net Cash (Debt) | 37,399 | 47,324 | 42,487 | 32,291 | 51,035 | Upgrade
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| Net Cash Growth | -20.97% | 11.38% | 31.57% | -36.73% | -11.36% | Upgrade
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| Net Cash Per Share | 1095.08 | 1593.74 | 2400.31 | 2058.81 | 3389.98 | Upgrade
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| Filing Date Shares Outstanding | 35.48 | 32.29 | 26.56 | 15.03 | 11.55 | Upgrade
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| Total Common Shares Outstanding | 35.48 | 34.22 | 35.66 | 15.77 | 14.73 | Upgrade
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| Working Capital | 47,690 | 45,612 | 42,060 | 31,280 | 51,120 | Upgrade
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| Book Value Per Share | 952.67 | 1435.69 | 1208.23 | 1922.27 | 3394.69 | Upgrade
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| Tangible Book Value | 28,418 | 46,765 | 40,495 | 27,542 | 47,473 | Upgrade
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| Tangible Book Value Per Share | 800.96 | 1366.60 | 1135.73 | 1746.99 | 3222.93 | Upgrade
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| Machinery | 555.48 | 614.58 | 595.24 | 595.24 | 588.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.