115180 — Qurient Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩115bn
- KR₩81bn
- KR₩9bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18,783 | 58,680 | 51,909 | 33,099 | 42,821 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 97.2 | 29.6 | 1,743 | 826 | 1,303 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,909 | 58,752 | 53,883 | 34,232 | 44,388 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 839 | 1,021 | 796 | 799 | 369 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 20,514 | 60,811 | 57,622 | 38,412 | 52,505 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,495 | 2,696 | 2,763 | 2,952 | 2,328 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,135 | 4,244 | 6,027 | 7,458 | 5,884 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 17,378 | 56,567 | 51,594 | 30,954 | 46,620 |
Total Liabilities & Shareholders' Equity | 20,514 | 60,811 | 57,622 | 38,412 | 52,505 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |