Q.S.I Co., LTD. (KOSDAQ: 066310)
South Korea
· Delayed Price · Currency is KRW 7,960.00
-790.00 (-9.03%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 936.03 | 2,712 | 7,008 | 1,559 | 135.84 | 1,104 | Upgrade
|
| Depreciation & Amortization | 3,097 | 2,629 | 2,791 | 3,096 | 2,179 | 2,460 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.78 | 69.13 | 264 | -384.65 | 942.78 | 163.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 58.2 | 627.29 | 48.27 | 642.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -485.35 | -5,040 | -5,758 | -1,619 | -950.38 | -288.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -115.25 | -22.17 | 18.49 | 12.07 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -59.23 | -109.55 | 88.71 | -2.99 | 36.77 | -12.7 | Upgrade
|
| Other Operating Activities | -817.78 | 1,000 | 2,675 | 5,348 | 1,553 | 273.01 | Upgrade
|
| Change in Accounts Receivable | -362.66 | 1,918 | -230.27 | -145.75 | 737.58 | 12.97 | Upgrade
|
| Change in Inventory | 999.9 | 1,678 | -1,016 | -435.44 | -1,075 | -150.42 | Upgrade
|
| Change in Accounts Payable | 356.19 | 266.11 | -1,103 | -373.76 | -1,047 | -431.93 | Upgrade
|
| Change in Other Net Operating Assets | -369.64 | 374.13 | 486.94 | 558.32 | -1,355 | -1,148 | Upgrade
|
| Operating Cash Flow | 3,186 | 5,474 | 5,284 | 8,239 | 1,206 | 2,625 | Upgrade
|
| Operating Cash Flow Growth | -56.47% | 3.59% | -35.87% | 583.29% | -54.07% | -18.91% | Upgrade
|
| Capital Expenditures | -2,307 | -1,830 | -2,028 | -2,761 | -8,024 | -2,042 | Upgrade
|
| Sale of Property, Plant & Equipment | 539.93 | 14.61 | 12 | 35.1 | 1,453 | 45.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -68 | -919.8 | - | 489.84 | -336.33 | -529.54 | Upgrade
|
| Investment in Securities | 1,749 | 2,153 | -2,682 | -7,244 | -8,027 | 3,914 | Upgrade
|
| Other Investing Activities | - | - | -45 | -30 | 0 | -159.11 | Upgrade
|
| Investing Cash Flow | 1,024 | -561.31 | -5,066 | -9,515 | -15,127 | 1,298 | Upgrade
|
| Long-Term Debt Repaid | - | -92.61 | -84.6 | -98.75 | -185.92 | -255.32 | Upgrade
|
| Total Debt Repaid | -93.83 | -92.61 | -84.6 | -98.75 | -185.92 | -255.32 | Upgrade
|
| Net Debt Issued (Repaid) | -93.83 | -92.61 | -84.6 | -98.75 | -185.92 | -255.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2,672 | Upgrade
|
| Repurchase of Common Stock | -2,318 | -1,264 | -89.74 | - | - | -360.4 | Upgrade
|
| Dividends Paid | -912.38 | -911 | -927.6 | -480.57 | -405.52 | -152.17 | Upgrade
|
| Other Financing Activities | 2.35 | 139.1 | 314.54 | 263.43 | - | 1,023 | Upgrade
|
| Financing Cash Flow | -3,322 | -2,129 | -787.4 | -315.89 | 13,409 | 2,927 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.39 | -199.31 | -569.14 | -17.61 | -351.97 | -116.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | 879.71 | 2,584 | -1,139 | -1,610 | -865.03 | 6,734 | Upgrade
|
| Free Cash Flow | 879.1 | 3,644 | 3,256 | 5,478 | -6,818 | 583.34 | Upgrade
|
| Free Cash Flow Growth | -84.01% | 11.90% | -40.56% | - | - | -73.08% | Upgrade
|
| Free Cash Flow Margin | 4.27% | 19.50% | 14.34% | 18.65% | -29.64% | 2.57% | Upgrade
|
| Free Cash Flow Per Share | 96.61 | 394.51 | 351.54 | 649.17 | -824.02 | 72.53 | Upgrade
|
| Cash Income Tax Paid | 371.73 | 256.87 | 430.08 | 126.94 | -206.91 | 17.21 | Upgrade
|
| Levered Free Cash Flow | 1,005 | 3,257 | -242.56 | -4,922 | -802.74 | -198.3 | Upgrade
|
| Unlevered Free Cash Flow | 1,013 | 3,265 | -226.54 | -4,139 | -379.19 | -185.05 | Upgrade
|
| Change in Net Working Capital | -1,074 | -6,038 | 2,143 | 6,655 | -5,533 | 334.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.