Qurient Co., Ltd. (KOSDAQ:115180)
South Korea · Delayed Price · Currency is KRW 22,500
-450 (-1.96%)
At close: Sep 9, 2026
Qurient 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 | -38,374 | -30,054 | -24,111 | -21,117 | -25,457 | -22,848 |
Depreciation & Amortization | 1,066 | 961.24 | 865.11 | 818.88 | 716.85 | 665.24 |
Loss (Gain) From Sale of Assets | -7.63 | -9.48 | - | - | 0.17 | - |
Asset Writedown & Restructuring Costs | 268 | 268 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -67.29 | - | - |
Stock-Based Compensation | 1,578 | 931.33 | 665.84 | 854.04 | 709.73 | 429.04 |
Provision & Write-off of Bad Debts | 110.88 | 176.7 | - | - | - | - |
Other Operating Activities | 2,140 | 1,048 | -3,067 | -1,057 | -1,484 | -1,012 |
Change in Accounts Receivable | 293.78 | 171.5 | 233.95 | -445.67 | 444.7 | -1,305 |
Change in Inventory | 45.32 | 48.5 | 67.47 | -25.46 | 5.87 | -49.21 |
Change in Income Taxes | - | - | - | - | -2.6 | - |
Change in Other Net Operating Assets | 524.84 | -2,215 | 2,029 | -930.6 | 63.25 | -252.45 |
Operating Cash Flow | -32,355 | -28,673 | -23,316 | -21,970 | -25,003 | -24,372 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -56.75 | -59.89 | -19.33 | - | -12.85 | -146.64 |
Sale of Property, Plant & Equipment | 8.55 | 39.5 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -1,505 |
Sale (Purchase) of Intangibles | -3,598 | -3,636 | -64.4 | -101.08 | -505.77 | -113.13 |
Investment in Securities | -11,950 | 4,147 | -25,271 | 4,665 | 20,773 | 20,581 |
Other Investing Activities | -9,170 | -8,835 | 1,255 | 483.94 | 787.85 | 483.29 |
Investing Cash Flow | -24,866 | -8,444 | -24,099 | 4,148 | 21,043 | 19,300 |
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 Issued | - | 21,800 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -920 |
Long-Term Debt Repaid | - | -573.78 | -566.99 | -578.34 | -478.79 | -361.66 |
Total Debt Repaid | -583.46 | -573.78 | -566.99 | -578.34 | -478.79 | -1,282 |
Net Debt Issued (Repaid) | 21,217 | 21,226 | -566.99 | -578.34 | -478.79 | -1,282 |
Issuance of Common Stock | 15,702 | 21,231 | 21,500 | 28,998 | - | 914.65 |
Repurchase of Common Stock | - | - | -23.37 | - | - | - |
Dividends Paid | -35 | -69.41 | -70 | - | - | - |
Other Financing Activities | -33.97 | -49.03 | 5,940 | 3,130 | 6,748 | 19,349 |
Financing Cash Flow | 36,849 | 42,339 | 26,779 | 31,549 | 6,269 | 18,982 |
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 | 1,017 | 793.13 | 706.06 | 621.08 | -175.39 | -77.86 |
Net Cash Flow | -19,354 | 6,015 | -19,930 | 14,349 | 2,132 | 13,831 |
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 | -32,412 | -28,733 | -23,336 | -21,970 | -25,016 | -24,519 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -458.61% | -411.50% | -254.21% | -243.25% | -295.40% | -501.83% |
Free Cash Flow Per Share | -891.10 | -839.51 | -785.89 | -1241.19 | -1594.99 | -1628.65 |
Levered Free Cash Flow | -23,089 | -20,504 | -14,234 | -13,751 | -15,409 | -16,221 |
Unlevered Free Cash Flow | -22,895 | -20,310 | -14,217 | -13,740 | -15,393 | -16,198 |
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 Interest Paid | 17.28 | 32.32 | 27.5 | 18.6 | 24.97 | 36.92 |
Cash Income Tax Paid | - | -19.21 | 124.82 | -23.21 | 41.34 | 50.28 |
Change in Working Capital | 863.94 | -1,995 | 2,331 | -1,402 | 511.22 | -1,607 |