Qurient Co., Ltd. (KOSDAQ:115180)

South Korea · Delayed Price · Currency is KRW

22,500

-450 (-1.96%)

At close: Sep 9, 2026

Qurient Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	7,067	6,983	9,180	9,032	8,469	4,886
Revenue Growth	-20.12%	-23.94%	1.64%	6.65%	73.33%	-
Gross Profit	815.58	929.87	1,351	1,763	1,782	885.22
Operating Income	-36,778	-29,757	-27,478	-23,213	-27,475	-24,243
Net Income	-38,443	-30,123	-24,111	-21,117	-25,457	-22,848
Earnings Per Share	-1056.94	-880.12	-812.00	-1193.08	-1623.09	-1517.69
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	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 & Investments	34,792	50,052	48,165	42,821	33,099	51,909
Total Debt	13,382	12,652	841.34	333.7	807.48	874.01
Net Cash (Debt)	21,410	37,399	47,324	42,487	32,291	51,035
Net Cash Growth	-50.29%	-20.97%	11.38%	31.57%	-36.73%	-11.36%
Net Cash Per Share	588.64	1092.71	1593.74	2400.31	2058.81	3389.98

Cash Flow & CapEx

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
Operating Cash Flow	-32,355	-28,673	-23,316	-21,970	-25,003	-24,372
Capital Expenditures	-56.75	-59.89	-19.33	-	-12.85	-146.64
Free Cash Flow	-32,412	-28,733	-23,336	-21,970	-25,016	-24,519
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	11.54%	13.32%	14.71%	19.52%	21.04%	18.12%
Operating Margin	-520.39%	-426.16%	-299.33%	-257.02%	-324.43%	-496.18%
Pretax Margin	-562.68%	-447.71%	-272.30%	-246.34%	-320.22%	-488.83%
Profit Margin	-543.96%	-431.40%	-262.65%	-233.80%	-300.61%	-467.63%
FCF Margin	-458.61%	-411.50%	-254.21%	-243.25%	-295.40%	-501.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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
PS Ratio	129.46	169.76	16.67	10.00	14.18	67.88