Qurient Co., Ltd. (KOSDAQ:115180)
South Korea · Delayed Price · Currency is KRW 32,500
-1,200 (-3.56%)
At close: Feb 6, 2026
Qurient Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -24,129 | -23,567 | -21,117 | -25,457 | -22,848 | -20,498 |
Depreciation & Amortization | 927.82 | 865.11 | 818.88 | 716.85 | 665.24 | 540.56 |
Loss (Gain) From Sale of Assets | -9.48 | - | - | 0.17 | - | - |
Loss (Gain) From Sale of Investments | - | - | -67.29 | - | - | - |
Stock-Based Compensation | 819.16 | 665.84 | 854.04 | 709.73 | 429.04 | 545.51 |
Other Operating Activities | -3,496 | -3,611 | -1,057 | -1,484 | -1,012 | 88.46 |
Change in Accounts Receivable | -53.78 | 233.95 | -445.67 | 444.7 | -1,305 | - |
Change in Inventory | 62 | 67.47 | -25.46 | 5.87 | -49.21 | - |
Change in Income Taxes | - | - | - | -2.6 | - | - |
Change in Other Net Operating Assets | 2,565 | 2,029 | -930.6 | 63.25 | -252.45 | -525.44 |
Operating Cash Flow | -23,286 | -23,316 | -21,970 | -25,003 | -24,372 | -19,849 |
Capital Expenditures | -55.39 | -19.33 | - | -12.85 | -146.64 | -10.67 |
Cash Acquisitions | - | - | - | - | -1,505 | - |
Sale (Purchase) of Intangibles | -3,572 | -64.4 | -101.08 | -505.77 | -113.13 | -323.86 |
Investment in Securities | 4,095 | -25,271 | 4,665 | 20,773 | 20,581 | -39,001 |
Other Investing Activities | 1,429 | 1,255 | 483.94 | 787.85 | 483.29 | 254.21 |
Investing Cash Flow | 1,936 | -24,099 | 4,148 | 21,043 | 19,300 | -39,082 |
Short-Term Debt Repaid | - | - | - | - | -920 | - |
Long-Term Debt Repaid | - | -566.99 | -578.34 | -478.79 | -361.66 | -316.78 |
Total Debt Repaid | -566.87 | -566.99 | -578.34 | -478.79 | -1,282 | -316.78 |
Net Debt Issued (Repaid) | -566.87 | -566.99 | -578.34 | -478.79 | -1,282 | -316.78 |
Issuance of Common Stock | 8,781 | 21,500 | 28,998 | - | 914.65 | 60,213 |
Repurchase of Common Stock | - | -23.37 | - | - | - | - |
Dividends Paid | -69.41 | -70 | - | - | - | - |
Other Financing Activities | 5,929 | 5,940 | 3,130 | 6,748 | 19,349 | -30.19 |
Financing Cash Flow | 14,074 | 26,779 | 31,549 | 6,269 | 18,982 | 59,866 |
Foreign Exchange Rate Adjustments | 1,106 | 706.06 | 621.08 | -175.39 | -77.86 | -28.93 |
Net Cash Flow | -6,170 | -19,930 | 14,349 | 2,132 | 13,831 | 906.37 |
Free Cash Flow | -23,342 | -23,336 | -21,970 | -25,016 | -24,519 | -19,859 |
Free Cash Flow Margin | -282.06% | -254.21% | -243.25% | -295.40% | -501.83% | - |
Free Cash Flow Per Share | -666.66 | -744.36 | -1241.19 | -1594.99 | -1628.65 | -1526.00 |
Cash Interest Paid | 38.01 | 27.5 | 18.6 | 24.97 | 36.92 | 29.91 |
Cash Income Tax Paid | - | 124.82 | -23.21 | 41.34 | 50.28 | -67.83 |
Levered Free Cash Flow | -15,421 | -14,234 | -13,751 | -15,409 | -16,221 | -12,164 |
Unlevered Free Cash Flow | -15,403 | -14,217 | -13,740 | -15,393 | -16,198 | -12,163 |
Change in Working Capital | 2,574 | 2,331 | -1,402 | 511.22 | -1,607 | -525.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.