Skip to main content
logo
QuantumRail Inc. (KOSDAQ:070300)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,499.00
-18.00 (-1.19%)
At close: Sep 11, 2026

QuantumRail Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Net Income
-7,427233.42-16,081-2,674890.58-525.93
Depreciation & Amortization
542.58446.081,013882.57438.31-
Loss (Gain) From Sale of Assets
-1,189-1,128145.19-239.4346.24-
Asset Writedown & Restructuring Costs
598.85598.85613.75---
Loss (Gain) From Sale of Investments
-10,6914,082474.84-146.1525.31-
Loss (Gain) on Equity Investments
3,579470.45,4993,034-221.65-
Provision & Write-off of Bad Debts
-190.69-50.32-185.28--
Other Operating Activities
14,288-2,0858,768799.29-1,911475.81
Change in Accounts Receivable
1,680-39.1293.62-2,523830.85-
Change in Inventory
1,3581.29-1,451-1,2321,237-
Change in Accounts Payable
-1,9351,079-3,2815,751-314.97-
Change in Unearned Revenue
-27.7-27.7----
Change in Other Net Operating Assets
1,39141.41-585.26-1,525-152.64-932.17
Operating Cash Flow
1,9783,673-4,5411,942867.71-982.29
Operating Cash Flow Growth
---123.80%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Capital Expenditures
-421.7-128.47-215.64-456.51-206.31-
Sale of Property, Plant & Equipment
--21.7692.960.44-
Cash Acquisitions
-7,268-4,559--32.81--
Divestitures
--2,041---
Sale (Purchase) of Intangibles
-1,518-44.85-1.1744.1-166.46-
Investment in Securities
-23,136-9,963-1,5643,570-3,913-
Other Investing Activities
5,41727.11-576.4224.04-888.231,576
Investing Cash Flow
-37,819-25,5616.84,005-5,1631,576

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Short-Term Debt Issued
--3,2004,000--
Long-Term Debt Issued
-15,000----
Total Debt Issued
5,12315,0003,2004,000--
Short-Term Debt Repaid
--1,600-5,100-2,350--
Long-Term Debt Repaid
--352.51-608.23-490.46-305.87-
Total Debt Repaid
-2,155-1,953-5,708-2,840-305.87-
Net Debt Issued (Repaid)
2,96813,047-2,5081,160-305.87-
Issuance of Common Stock
16,91210,9126,481---
Repurchase of Common Stock
-1.97-1.97----
Other Financing Activities
-309.52-207.6-0-0--606.64
Financing Cash Flow
19,56923,7503,9731,160-305.87-606.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Foreign Exchange Rate Adjustments
21.041.519.31-4.763.55-
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-16,2521,864-542.047,101-4,598-13.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Free Cash Flow
1,5563,545-4,7571,485661.4-982.29
Free Cash Flow Growth
---124.59%--
Free Cash Flow Margin
10.83%19.12%-44.26%4.27%6.44%-7.54%
Free Cash Flow Per Share
76.41141.32-463.52135.2669.07-122.12
Levered Free Cash Flow
--10,876-492.991,617--2,620
Unlevered Free Cash Flow
--8,713-291.51,893--2,611

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Cash Interest Paid
874.52762.64215.15177.98--
Cash Income Tax Paid
146.54208.64-28.9411.7114.13-
Change in Working Capital
2,4661,055-5,024470.311,600-932.17