Q.S.I Co., LTD. (KOSDAQ:066310)
South Korea · Delayed Price · Currency is KRW 7,520.00
+180.00 (2.45%)
Sep 11, 2026, 3:30 PM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,425 | 2,516 | 3,253 | 2,712 | 7,008 | 1,559 |
Depreciation & Amortization | 2,441 | 2,426 | 2,724 | 2,629 | 2,791 | 3,096 |
Loss (Gain) From Sale of Assets | 10.06 | - | 6.84 | 69.13 | 264 | -384.65 |
Asset Writedown & Restructuring Costs | 74.02 | - | - | - | 58.2 | 627.29 |
Loss (Gain) From Sale of Investments | -1,613 | -424.13 | 269.12 | -5,040 | -5,758 | -1,619 |
Loss (Gain) on Equity Investments | 16.86 | 17.26 | 89.05 | -22.17 | 18.49 | 12.07 |
Provision & Write-off of Bad Debts | -20.29 | -33.19 | 39.7 | -109.55 | 88.71 | -2.99 |
Other Operating Activities | -558.09 | 826.29 | -2,225 | 1,000 | 2,675 | 5,348 |
Change in Accounts Receivable | -2,628 | -34.3 | -666.25 | 1,918 | -230.27 | -145.75 |
Change in Inventory | 554.26 | -606.01 | 395.84 | 1,678 | -1,016 | -435.44 |
Change in Accounts Payable | 388.51 | 431.23 | 3.94 | 266.11 | -1,103 | -373.76 |
Change in Other Net Operating Assets | 518.43 | -373.65 | -657.83 | 374.13 | 486.94 | 558.32 |
Operating Cash Flow | 5,609 | 4,746 | 3,232 | 5,474 | 5,284 | 8,239 |
Operating Cash Flow Growth | 65.03% | 46.82% | -40.95% | 3.59% | -35.87% | 583.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,119 | -1,625 | -2,698 | -1,830 | -2,028 | -2,761 |
Sale of Property, Plant & Equipment | 13.45 | 13.33 | 0.38 | 14.61 | 12 | 35.1 |
Sale (Purchase) of Intangibles | 347.51 | - | - | -919.8 | - | 489.84 |
Investment in Securities | -1,909 | -461.58 | 4,528 | 2,153 | -2,682 | -7,244 |
Other Investing Activities | - | 0 | -0 | - | -45 | -30 |
Investing Cash Flow | -3,658 | -2,315 | 2,046 | -561.31 | -5,066 | -9,515 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -115.38 | -83.32 | -92.61 | -84.6 | -98.75 |
Total Debt Repaid | -114.8 | -115.38 | -83.32 | -92.61 | -84.6 | -98.75 |
Net Debt Issued (Repaid) | -114.8 | -115.38 | -83.32 | -92.61 | -84.6 | -98.75 |
Issuance of Common Stock | 3,021 | 3,021 | - | - | - | - |
Repurchase of Common Stock | -1,079 | -1,079 | -2,049 | -1,264 | -89.74 | - |
Dividends Paid | -907.33 | -1,047 | -912.38 | -911 | -927.6 | -480.57 |
Other Financing Activities | 347.53 | 242.96 | 100.32 | 139.1 | 314.54 | 263.43 |
Financing Cash Flow | 1,267 | 1,022 | -2,945 | -2,129 | -787.4 | -315.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,405 | 96.51 | 1,048 | -199.31 | -569.14 | -17.61 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | -0 |
Net Cash Flow | 4,624 | 3,550 | 3,381 | 2,584 | -1,139 | -1,610 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,490 | 3,121 | 534.6 | 3,644 | 3,256 | 5,478 |
Free Cash Flow Growth | 107.49% | 483.71% | -85.33% | 11.90% | -40.56% | - |
Free Cash Flow Margin | 13.54% | 13.40% | 2.50% | 19.50% | 14.34% | 18.65% |
Free Cash Flow Per Share | 385.50 | 349.53 | 59.16 | 394.51 | 351.54 | 649.17 |
Levered Free Cash Flow | 238.42 | 1,213 | -1,716 | 3,257 | -242.56 | -4,922 |
Unlevered Free Cash Flow | 244.66 | 1,220 | -1,709 | 3,265 | -226.54 | -4,139 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -222.86 | 374.61 | 256.87 | 430.08 | 126.94 |
Change in Working Capital | -1,167 | -582.73 | -924.31 | 4,236 | -1,862 | -396.62 |