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QRT Inc (405100)

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22,200.00 -400.00 -1.77%

07:42:38 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7405100009

Volume: 127,598
Bid/Ask: 22,150.00 / 22,200.00
Day's Range: 21,800.00 - 22,750.00

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405100 Balance Sheet

Featured here, the Balance Sheet for QRT Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

64684.38

70995.87

97755.17

103767.64

Cash and Short Term Investments	48797.5	57728.21	84166.29	90204.59
Cash	-	-	-	-
Cash & Equivalents	5785.51	7628.21	6828.76	15973.6
Short Term Investments	43011.99	50100	77337.54	74230.99
Total Receivables, Net	9818.96	7176.88	8194.02	8603.36
Accounts Receivables - Trade, Net	6524.97	6756.61	7371.54	7170.96
Total Inventory	354.93	711.89	407.72	675.67
Prepaid Expenses	230.91	703.02	336.86	273.75
Other Current Assets, Total	5482.06	4675.86	4650.28	4010.28

Total Assets

141787.73

130409.39

144143.61

148088.48

Property/Plant/Equipment, Total - Net	70074.31	52637.84	39362.02	36783.11
Property/Plant/Equipment, Total - Gross	70074.31	52637.84	39362.02	36783.11
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4741.05	4830.8	4947.03	5091.37
Long Term Investments	427.59	120.01	281.08	196.8
Note Receivable - Long Term	3294	410.48	812.92	1422.9
Other Long Term Assets, Total	1394.31	1615.19	1691.39	2240.26
Other Assets, Total	39496.12	48530.36	74318	70332.38

Total Current Liabilities

27049.58

8948.14

24586.64

29694.02

Accounts Payable	62.5	507.06	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	2782.98	2655.56	2284.42	2326.19
Notes Payable/Short Term Debt	-	45.72	-	-
Current Port. of LT Debt/Capital Leases	14190.54	795.06	15354.21	15785.13
Other Current liabilities, Total	10013.55	4944.73	6948.01	11582.7

Total Liabilities

41723.96

28586.91

43932.88

48806.97

Total Long Term Debt	8850.54	13913.85	13678.24	13491.46
Long Term Debt	1772.52	13448	13159.25	13038
Capital Lease Obligations	7078.02	465.85	518.99	453.46
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5823.84	5679.2	5668.01	-21673.1

Total Equity

100063.77

101822.48

100210.73

99281.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5994.05	5994.05	5994.05	5976.83
Additional Paid-In Capital	61721.66	61721.66	61721.91	60814.08
Retained Earnings (Accumulated Deficit)	31492.82	33587.23	31832.87	30886.45
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	855.24	519.53	661.9	1604.13

Total Liabilities & Shareholders' Equity

141787.73

130409.39

144143.61

148088.48

Total Common Shares Outstanding

11.99

11.98

11.95

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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