IQUEST Co., Ltd. (KOSDAQ:262840)
South Korea
· Delayed Price · Currency is KRW 3,560.00
-10.00 (-0.28%)
At close: Apr 13, 2026
IQUEST 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 | 12,983 | 4,982 | 5,568 | 4,773 | 5,938 | Upgrade
|
| Short-Term Investments | 1,168 | 4,410 | 9,083 | 10,121 | 15,937 | Upgrade
|
| Trading Asset Securities | - | 56.77 | 209.1 | 294.78 | 2,108 | Upgrade
|
| Cash & Short-Term Investments | 14,151 | 9,448 | 14,861 | 15,189 | 23,984 | Upgrade
|
| Cash Growth | 49.78% | -36.42% | -2.16% | -36.67% | 70.45% | Upgrade
|
| Accounts Receivable | 2,403 | 1,963 | 2,348 | 2,226 | 273.74 | Upgrade
|
| Other Receivables | 40.33 | 117.93 | 341.82 | 175.6 | 122.57 | Upgrade
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| Receivables | 2,490 | 2,349 | 2,802 | 2,513 | 396.3 | Upgrade
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| Inventory | 0.43 | 0.47 | 0.47 | 0.63 | 0.95 | Upgrade
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| Prepaid Expenses | 370.11 | 66.62 | 153.48 | 43.53 | 23.67 | Upgrade
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| Other Current Assets | 515.69 | 1,224 | 835.6 | 232.71 | 18.49 | Upgrade
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| Total Current Assets | 17,527 | 13,089 | 18,652 | 17,979 | 24,423 | Upgrade
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| Property, Plant & Equipment | 51,158 | 17,228 | 11,837 | 14,337 | 7,461 | Upgrade
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| Long-Term Investments | 18,789 | 21,792 | 21,219 | 20,086 | 20,826 | Upgrade
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| Goodwill | 2,694 | 2,694 | 2,694 | 2,694 | - | Upgrade
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| Other Intangible Assets | 3,454 | 3,638 | 2,686 | 2,711 | 306.96 | Upgrade
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| Long-Term Deferred Tax Assets | 2,051 | 1,125 | 806.63 | 568.6 | - | Upgrade
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| Other Long-Term Assets | 16,486 | 3,010 | 3,071 | 877.1 | 222 | Upgrade
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| Total Assets | 112,405 | 62,605 | 61,075 | 59,252 | 53,239 | Upgrade
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| Accounts Payable | 266.93 | 352.96 | 450.42 | 250.36 | 51.66 | Upgrade
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| Accrued Expenses | 908.68 | 942.65 | 810.15 | 691.05 | 157.5 | Upgrade
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| Short-Term Debt | 2,000 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,200 | 124.68 | 124.68 | 124.68 | - | Upgrade
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| Current Portion of Leases | 106.67 | 164.66 | 161.05 | 195.68 | 91.83 | Upgrade
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| Current Income Taxes Payable | 616.42 | 1.51 | 86.25 | 174.88 | 4,039 | Upgrade
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| Other Current Liabilities | 4,505 | 3,267 | 3,524 | 4,640 | 4,793 | Upgrade
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| Total Current Liabilities | 9,604 | 4,853 | 5,156 | 6,077 | 9,133 | Upgrade
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| Long-Term Debt | 39,600 | 31.52 | 156.2 | 280.88 | - | Upgrade
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| Long-Term Leases | 194.92 | 174.88 | 397.04 | 513.58 | 535.71 | Upgrade
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| Pension & Post-Retirement Benefits | 1,806 | 1,699 | 1,581 | 970.94 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,125 | 1,159 | 1,500 | 1,322 | 125.81 | Upgrade
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| Other Long-Term Liabilities | 135.93 | 178.44 | 266.53 | 544.82 | 1,606 | Upgrade
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| Total Liabilities | 52,466 | 8,096 | 9,057 | 9,709 | 11,400 | Upgrade
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| Common Stock | 2,113 | 1,929 | 986 | 986 | 986 | Upgrade
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| Additional Paid-In Capital | 14,346 | 14,428 | 15,371 | 15,371 | 15,306 | Upgrade
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| Retained Earnings | 37,279 | 31,853 | 29,292 | 27,261 | 25,406 | Upgrade
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| Treasury Stock | -1,955 | -1,665 | -974.12 | -974.12 | -1,019 | Upgrade
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| Comprehensive Income & Other | 1,086 | 1,219 | 1,014 | 950.04 | 1,159 | Upgrade
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| Total Common Equity | 52,870 | 47,764 | 45,689 | 43,594 | 41,839 | Upgrade
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| Minority Interest | 7,069 | 6,745 | 6,330 | 5,949 | - | Upgrade
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| Shareholders' Equity | 59,939 | 54,509 | 52,018 | 49,544 | 41,839 | Upgrade
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| Total Liabilities & Equity | 112,405 | 62,605 | 61,075 | 59,252 | 53,239 | Upgrade
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| Total Debt | 43,102 | 495.74 | 838.97 | 1,115 | 627.54 | Upgrade
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| Net Cash (Debt) | -28,951 | 8,952 | 14,022 | 14,075 | 23,356 | Upgrade
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| Net Cash Growth | - | -36.15% | -0.37% | -39.74% | 86.63% | Upgrade
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| Net Cash Per Share | -2849.54 | 868.20 | 1351.77 | 1358.25 | 2299.24 | Upgrade
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| Filing Date Shares Outstanding | 10.13 | 10.21 | 10.37 | 10.37 | 10.35 | Upgrade
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| Total Common Shares Outstanding | 10.13 | 10.21 | 10.37 | 10.37 | 10.35 | Upgrade
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| Working Capital | 7,924 | 8,235 | 13,496 | 11,902 | 15,290 | Upgrade
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| Book Value Per Share | 5218.87 | 4677.10 | 4404.58 | 4202.67 | 4042.00 | Upgrade
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| Tangible Book Value | 46,722 | 41,433 | 40,309 | 38,189 | 41,532 | Upgrade
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| Tangible Book Value Per Share | 4612.01 | 4057.14 | 3885.98 | 3681.60 | 4012.35 | Upgrade
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| Land | 39,247 | 5,592 | 5,095 | 5,760 | 2,498 | Upgrade
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| Buildings | 12,024 | 7,207 | 6,618 | 7,222 | 4,002 | Upgrade
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| Machinery | 2,171 | 1,943 | 1,870 | 493.15 | 140.72 | Upgrade
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| Construction In Progress | - | 4,829 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.