Q.S.I Co., LTD. (KOSDAQ:066310)
South Korea · Delayed Price · Currency is KRW 7,450.00
0.00 (0.00%)
At close: Dec 5, 2025
Q.S.I Co., LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,975 | 3,253 | 2,712 | 7,008 | 1,559 | 135.84 | Upgrade |
Depreciation & Amortization | 2,411 | 2,724 | 2,629 | 2,791 | 3,096 | 2,179 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 6.84 | 69.13 | 264 | -384.65 | 942.78 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 58.2 | 627.29 | 48.27 | Upgrade |
Loss (Gain) From Sale of Investments | 186.93 | 269.12 | -5,040 | -5,758 | -1,619 | -950.38 | Upgrade |
Loss (Gain) on Equity Investments | 170.43 | 89.05 | -22.17 | 18.49 | 12.07 | - | Upgrade |
Provision & Write-off of Bad Debts | -27.24 | 39.7 | -109.55 | 88.71 | -2.99 | 36.77 | Upgrade |
Other Operating Activities | -294.41 | -2,225 | 1,000 | 2,675 | 5,348 | 1,553 | Upgrade |
Change in Accounts Receivable | 236.82 | -666.25 | 1,918 | -230.27 | -145.75 | 737.58 | Upgrade |
Change in Inventory | -813.42 | 395.84 | 1,678 | -1,016 | -435.44 | -1,075 | Upgrade |
Change in Accounts Payable | -56.92 | 3.94 | 266.11 | -1,103 | -373.76 | -1,047 | Upgrade |
Change in Other Net Operating Assets | -583.29 | -657.83 | 374.13 | 486.94 | 558.32 | -1,355 | Upgrade |
Operating Cash Flow | 3,205 | 3,232 | 5,474 | 5,284 | 8,239 | 1,206 | Upgrade |
Operating Cash Flow Growth | 0.59% | -40.95% | 3.59% | -35.87% | 583.29% | -54.07% | Upgrade |
Capital Expenditures | -1,282 | -2,698 | -1,830 | -2,028 | -2,761 | -8,024 | Upgrade |
Sale of Property, Plant & Equipment | -526.42 | 0.38 | 14.61 | 12 | 35.1 | 1,453 | Upgrade |
Sale (Purchase) of Intangibles | 68 | - | -919.8 | - | 489.84 | -336.33 | Upgrade |
Investment in Securities | 1,377 | 4,528 | 2,153 | -2,682 | -7,244 | -8,027 | Upgrade |
Other Investing Activities | -0 | -0 | - | -45 | -30 | 0 | Upgrade |
Investing Cash Flow | -1,363 | 2,046 | -561.31 | -5,066 | -9,515 | -15,127 | Upgrade |
Long-Term Debt Repaid | - | -83.32 | -92.61 | -84.6 | -98.75 | -185.92 | Upgrade |
Total Debt Repaid | -86.55 | -83.32 | -92.61 | -84.6 | -98.75 | -185.92 | Upgrade |
Net Debt Issued (Repaid) | -86.55 | -83.32 | -92.61 | -84.6 | -98.75 | -185.92 | Upgrade |
Issuance of Common Stock | 3,018 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -1,432 | -2,049 | -1,264 | -89.74 | - | - | Upgrade |
Dividends Paid | -1,045 | -912.38 | -911 | -927.6 | -480.57 | -405.52 | Upgrade |
Other Financing Activities | 118.27 | 100.32 | 139.1 | 314.54 | 263.43 | - | Upgrade |
Financing Cash Flow | 573.73 | -2,945 | -2,129 | -787.4 | -315.89 | 13,409 | Upgrade |
Foreign Exchange Rate Adjustments | 579.8 | 1,048 | -199.31 | -569.14 | -17.61 | -351.97 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - | Upgrade |
Net Cash Flow | 2,996 | 3,381 | 2,584 | -1,139 | -1,610 | -865.03 | Upgrade |
Free Cash Flow | 1,923 | 534.6 | 3,644 | 3,256 | 5,478 | -6,818 | Upgrade |
Free Cash Flow Growth | 118.72% | -85.33% | 11.90% | -40.56% | - | - | Upgrade |
Free Cash Flow Margin | 8.52% | 2.50% | 19.50% | 14.34% | 18.65% | -29.64% | Upgrade |
Free Cash Flow Per Share | 217.16 | 59.19 | 394.51 | 351.54 | 649.17 | -824.02 | Upgrade |
Cash Income Tax Paid | 154.07 | 374.61 | 256.87 | 430.08 | 126.94 | -206.91 | Upgrade |
Levered Free Cash Flow | -349.34 | -1,716 | 3,257 | -242.56 | -4,922 | -802.74 | Upgrade |
Unlevered Free Cash Flow | -342.47 | -1,709 | 3,265 | -226.54 | -4,139 | -379.19 | Upgrade |
Change in Working Capital | -1,217 | -924.31 | 4,236 | -1,862 | -396.62 | -2,739 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.