Quality Reliability Technology Inc. (KOSDAQ:405100)
South Korea
· Delayed Price · Currency is KRW 20,350
-500 (-2.40%)
At close: Apr 29, 2026
KOSDAQ:405100 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 33,008 | 30,842 | 5,786 | 31,477 | 13,246 | Upgrade
|
| Short-Term Investments | - | 8,128 | 43,012 | 61,505 | - | Upgrade
|
| Trading Asset Securities | 6,004 | 993.81 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 39,011 | 39,964 | 48,798 | 92,982 | 13,246 | Upgrade
|
| Cash Growth | -2.38% | -18.10% | -47.52% | 601.95% | 53.53% | Upgrade
|
| Accounts Receivable | 10,972 | 7,789 | 6,525 | 7,206 | 6,419 | Upgrade
|
| Other Receivables | 68.3 | 203.27 | 3,294 | 1,677 | 123.63 | Upgrade
|
| Receivables | 11,040 | 7,992 | 9,819 | 8,883 | 6,543 | Upgrade
|
| Inventory | 884.27 | 4.06 | 354.93 | 723.13 | 638.2 | Upgrade
|
| Prepaid Expenses | 299.41 | 199.57 | 230.91 | 171.37 | 38.12 | Upgrade
|
| Other Current Assets | 7,852 | 7,302 | 5,482 | 4,310 | 10,729 | Upgrade
|
| Total Current Assets | 59,087 | 55,462 | 64,684 | 107,070 | 31,195 | Upgrade
|
| Property, Plant & Equipment | 88,935 | 74,284 | 70,074 | 36,286 | 24,580 | Upgrade
|
| Long-Term Investments | 112.01 | 0 | 427.59 | 131.79 | 771 | Upgrade
|
| Other Intangible Assets | 4,415 | 4,541 | 4,741 | 3,138 | 3,642 | Upgrade
|
| Long-Term Accounts Receivable | - | 13.14 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,230 | 490.03 | 466.1 | 7.07 | 661.44 | Upgrade
|
| Other Long-Term Assets | 1,738 | 1,530 | 1,394 | 2,579 | 1,110 | Upgrade
|
| Total Assets | 155,517 | 136,320 | 141,788 | 149,211 | 63,092 | Upgrade
|
| Accounts Payable | 167.66 | 256.56 | 62.5 | 391.63 | 392.95 | Upgrade
|
| Accrued Expenses | 3,666 | 3,177 | 2,783 | 1,873 | 3,780 | Upgrade
|
| Short-Term Debt | 15,784 | 14,700 | - | 0.83 | 3,000 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 12,894 | 14,257 | - | Upgrade
|
| Current Portion of Leases | 1,744 | 1,352 | 1,297 | 1,369 | 1,259 | Upgrade
|
| Current Income Taxes Payable | 1,492 | 62.48 | 78.39 | 187.14 | 3,308 | Upgrade
|
| Other Current Liabilities | 15,329 | 8,557 | 9,935 | 8,331 | 6,365 | Upgrade
|
| Total Current Liabilities | 38,183 | 28,105 | 27,050 | 26,409 | 18,105 | Upgrade
|
| Long-Term Debt | 16,704 | 5,318 | 1,773 | 12,673 | 2,871 | Upgrade
|
| Long-Term Leases | 5,059 | 6,632 | 7,078 | 498.62 | 1,475 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 8.5 | - | Upgrade
|
| Other Long-Term Liabilities | 6,310 | 5,910 | 5,824 | 5,572 | 5,530 | Upgrade
|
| Total Liabilities | 66,256 | 45,965 | 41,724 | 45,161 | 27,981 | Upgrade
|
| Common Stock | 6,145 | 6,145 | 5,994 | 5,977 | 1,327 | Upgrade
|
| Additional Paid-In Capital | 27,291 | 66,032 | 61,722 | 60,823 | 4,141 | Upgrade
|
| Retained Earnings | 65,746 | 28,557 | 31,493 | 35,524 | 28,830 | Upgrade
|
| Treasury Stock | -9,975 | -9,975 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 53.12 | -402.71 | 855.24 | 1,726 | 813.15 | Upgrade
|
| Shareholders' Equity | 89,261 | 90,356 | 100,064 | 104,050 | 35,111 | Upgrade
|
| Total Liabilities & Equity | 155,517 | 136,320 | 141,788 | 149,211 | 63,092 | Upgrade
|
| Total Debt | 39,292 | 28,002 | 23,041 | 28,798 | 8,604 | Upgrade
|
| Net Cash (Debt) | -280.13 | 11,962 | 25,756 | 64,185 | 4,642 | Upgrade
|
| Net Cash Growth | - | -53.56% | -59.87% | 1282.70% | 121.57% | Upgrade
|
| Net Cash Per Share | -23.91 | 1021.45 | 2151.03 | 7204.62 | 583.22 | Upgrade
|
| Filing Date Shares Outstanding | 11 | 11.68 | 11.99 | 11.95 | 7.96 | Upgrade
|
| Total Common Shares Outstanding | 11 | 11.68 | 11.99 | 11.95 | 7.96 | Upgrade
|
| Working Capital | 20,904 | 27,357 | 37,635 | 80,661 | 13,090 | Upgrade
|
| Book Value Per Share | 8113.18 | 7734.31 | 8346.92 | 8704.44 | 4411.31 | Upgrade
|
| Tangible Book Value | 84,846 | 85,815 | 95,323 | 100,912 | 31,468 | Upgrade
|
| Tangible Book Value Per Share | 7711.87 | 7345.60 | 7951.44 | 8441.94 | 3953.70 | Upgrade
|
| Land | 6,678 | 6,678 | 6,349 | 52 | - | Upgrade
|
| Buildings | 21,380 | 21,949 | 21,376 | 93.9 | - | Upgrade
|
| Machinery | 22,609 | 17,576 | 13,804 | 11,506 | 38,454 | Upgrade
|
| Construction In Progress | 15,742 | 7,240 | 5,526 | 19,828 | 5,250 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.