- KR₩43bn
- KR₩40bn
- KR₩41bn
- 83
- 53
- 35
- 61
Annual balance sheet for IQUEST Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22,094 | 23,984 | 15,300 | 14,861 | 9,448 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 755 | 409 | 2,627 | 3,630 | 3,569 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 22,897 | 24,423 | 17,979 | 18,652 | 13,089 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,619 | 7,461 | 14,337 | 11,837 | 16,881 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 29,801 | 53,239 | 59,252 | 61,075 | 62,605 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,978 | 9,133 | 6,077 | 5,156 | 4,853 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,731 | 11,400 | 15,658 | 15,387 | 14,841 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,070 | 41,839 | 43,594 | 45,689 | 47,764 |
Total Liabilities & Shareholders' Equity | 29,801 | 53,239 | 59,252 | 61,075 | 62,605 |
Total Common Shares Outstanding |