405100 — QRT Balance Sheet
0.000.00%
- KR₩202bn
- KR₩204bn
- KR₩65bn
- 78
- 30
- 62
- 61
Annual balance sheet for QRT, 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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,628 | 13,246 | 92,982 | 48,798 | 39,964 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,225 | 17,103 | 13,014 | 15,001 | 15,106 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,537 | 31,195 | 107,070 | 64,684 | 55,462 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20,084 | 24,580 | 36,286 | 70,074 | 74,284 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 43,665 | 63,092 | 149,211 | 141,788 | 136,320 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,399 | 18,105 | 26,409 | 27,050 | 28,105 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 22,161 | 27,981 | 45,161 | 41,724 | 45,965 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 21,504 | 35,111 | 104,050 | 100,064 | 90,356 |
| Total Liabilities & Shareholders' Equity | 43,665 | 63,092 | 149,211 | 141,788 | 136,320 |
| Total Common Shares Outstanding |