Skip to main content
logo
Qurient Co., Ltd. (KOSDAQ:115180)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,970
+180 (1.01%)
At close: Jul 27, 2026

Qurient Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,0046,9839,1809,0328,4694,886
Revenue Growth
-22.07%-23.94%1.64%6.65%73.33%-
Gross Profit
874.16929.871,3511,7631,782885.22
Operating Income
-30,700-29,757-27,478-23,213-27,475-24,243
Net Income
-31,774-30,123-24,111-21,117-25,457-22,848
Earnings Per Share
-895.19-880.12-812.00-1193.08-1623.09-1517.69
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43,61950,05248,16542,82133,09951,909
Total Debt
13,04312,652841.34333.7807.48874.01
Net Cash (Debt)
30,57637,39947,32442,48732,29151,035
Net Cash Growth
-26.76%-20.97%11.38%31.57%-36.73%-11.36%
Net Cash Per Share
861.441092.711593.742400.312058.813389.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-31,708-28,673-23,316-21,970-25,003-24,372
Capital Expenditures
-61.99-59.89-19.33--12.85-146.64
Free Cash Flow
-31,770-28,733-23,336-21,970-25,016-24,519
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.48%13.32%14.71%19.52%21.04%18.12%
Operating Margin
-438.31%-426.16%-299.33%-257.02%-324.43%-496.18%
Pretax Margin
-469.57%-447.71%-272.30%-246.34%-320.22%-488.83%
Profit Margin
-453.64%-431.40%-262.65%-233.80%-300.61%-467.63%
FCF Margin
-453.59%-411.50%-254.21%-243.25%-295.40%-501.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
98.23169.7616.6710.0014.1867.88