QRT Inc. (405100) - Financials, balance sheet (annual)

12,700 KRW

410

3.34%

Last update May 12, 3:00 PM KST

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Day range

12,700

12,300

12,700

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12,290

Open

12,390

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QRT Inc.

12,700.00

410

3.34%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	136.3B	141.8B	149.2B	63.1B
Current assets	55.5B	64.7B	107.1B	31.2B
Cash	—	—	—	—
Cash equivalents	30.8B	5.8B	31.5B	13.2B
Cash and cash equivalents	30.8B	5.8B	31.5B	13.2B
Other short term investments	9.1B	43.0B	61.5B	—
Accounts receivable	7.8B	6.5B	7.2B	6.4B
Other receivables	7.2B	7.6B	5.8B	10.7B
Inventory	4.1M	354.9M	723.1M	638.2M
Prepaid assets	468.0M	1.4B	350.2M	207.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	760	60	-1.7K	-250
Non current assets	80.9B	77.1B	42.1B	31.9B
Properties	20.8B	23.0B	4.8B	16.0B
Land and improvements	6.7B	6.3B	52M	—
Machinery furniture equipment	17.6B	13.8B	11.5B	38.5B
Construction in progress	7.2B	5.5B	19.8B	5.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-35.1B
Goodwill	4.5B	4.7B	3.1B	3.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.5B	4.7B	3.1B	3.6B
Investments and advances	—	—	—	—
Other non current assets	4.1M	20	30	21.4M
Total liabilities	46.0B	41.7B	45.2B	28.0B
Current liabilities	28.1B	27.0B	26.4B	18.1B
Accounts payable	256.6M	62.5M	391.6M	393.0M
Accrued expenses	—	—	—	—
Short term debt	16.1B	14.2B	15.6B	4.3B
Deferred revenue	—	—	—	—
Tax payable	959.0M	78.4M	431.5M	3.7B
Pensions	—	—	—	—
Other current liabilities	1.4K	-1.3K	-310	-620
Non current liabilities	17.9B	14.7B	18.8B	9.9B
Long term provisions	5.7B	5.7B	5.4B	5.4B
Long term debt	11.9B	8.9B	13.2B	4.3B
Provision for risks and charges	51.6M	—	—	—
Deferred liabilities	—	—	8.5M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-430	—	—	10
Shareholders equity
Common stock	6.1B	6.0B	6.0B	1.3B
Retained earnings	28.6B	31.5B	35.5B	28.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	90.4B	100.1B	104.1B	35.1B
Additional paid in capital	66.0B	61.7B	60.8B	4.1B
Treasury stock	10.0B	—	—	—
Minority interest	—	—	—	—