405100 — QRT Balance Sheet
0.000.00%
- KR₩214bn
- KR₩185bn
- KR₩53bn
- 58
- 23
- 19
- 21
Annual balance sheet for QRT, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,647 | 8,628 | 13,246 | 92,982 | 48,798 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,493 | 7,225 | 17,103 | 13,014 | 15,001 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,087 | 17,537 | 31,195 | 107,070 | 64,684 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,069 | 20,084 | 24,580 | 36,286 | 70,074 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52,305 | 43,665 | 63,092 | 149,211 | 141,788 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,207 | 14,399 | 18,105 | 26,409 | 27,050 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 27,935 | 22,161 | 27,981 | 45,161 | 41,724 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24,371 | 21,504 | 35,111 | 104,050 | 100,064 |
Total Liabilities & Shareholders' Equity | 52,305 | 43,665 | 63,092 | 149,211 | 141,788 |
Total Common Shares Outstanding |