- KR₩72bn
- KR₩47bn
- KR₩21bn
- 65
- 27
- 34
- 36
Annual balance sheet for QSI 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 | 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 | 16,606 | 18,877 | 14,533 | 20,222 | 25,309 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,823 | 6,610 | 6,015 | 3,929 | 4,579 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 32,235 | 34,988 | 30,463 | 30,894 | 38,265 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,482 | 19,016 | 17,945 | 17,809 | 18,149 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 74,497 | 80,842 | 85,989 | 87,730 | 88,544 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,183 | 5,753 | 2,763 | 3,544 | 3,361 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,865 | 6,946 | 4,724 | 5,255 | 4,601 |
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 54,631 | 73,896 | 81,265 | 82,475 | 83,943 |
Total Liabilities & Shareholders' Equity | 74,497 | 80,842 | 85,989 | 87,730 | 88,544 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |