IQUEST Co., Ltd. (KOSDAQ:262840)
South Korea · Delayed Price · Currency is KRW 2,390.00
-5.00 (-0.21%)
Last updated: Jul 18, 2025
IQUEST 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 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 |
Net Income | 5,493 | 3,774 | 3,167 | 2,873 | 3,523 | 3,670 | Upgrade |
Depreciation & Amortization | 1,041 | 1,029 | 980.38 | 846.12 | 385.66 | 371.52 | Upgrade |
Loss (Gain) From Sale of Assets | 1.5 | 1.5 | -14.48 | 0.01 | -11.19 | -15.08 | Upgrade |
Loss (Gain) From Sale of Investments | -588 | 468.28 | 319.24 | 1,358 | 155.28 | -904.84 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 233.46 | - | - | - | Upgrade |
Stock-Based Compensation | -59.26 | 53.7 | 50 | -189.01 | 147.73 | - | Upgrade |
Provision & Write-off of Bad Debts | 129.9 | 98.23 | -44.1 | -46.8 | 163.37 | 72.98 | Upgrade |
Other Operating Activities | 1,424 | 714.17 | 1,273 | -3,356 | 3,389 | -357.92 | Upgrade |
Change in Accounts Receivable | -31.77 | 357.1 | -79.59 | 629.89 | 184.23 | -320.76 | Upgrade |
Change in Inventory | 0.02 | - | 0.16 | 0.32 | -0.62 | 23.14 | Upgrade |
Change in Accounts Payable | -90.99 | -97.46 | 200.06 | -235.26 | -358.57 | 357.02 | Upgrade |
Change in Other Net Operating Assets | 5,991 | 2,962 | -1,669 | 5,081 | 48.99 | -2,872 | Upgrade |
Operating Cash Flow | 13,311 | 9,361 | 4,416 | 6,961 | 7,627 | 24.77 | Upgrade |
Operating Cash Flow Growth | 224.36% | 111.98% | -36.56% | -8.73% | 30694.99% | -99.30% | Upgrade |
Capital Expenditures | -10,818 | -6,127 | -296.32 | -1,884 | -2,289 | -1,784 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 15 | - | 225.58 | 13.95 | Upgrade |
Cash Acquisitions | - | - | - | -9,580 | - | 49.87 | Upgrade |
Divestitures | - | - | - | 5,321 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,140 | -1,147 | -142.96 | -567.84 | -210.88 | 310.4 | Upgrade |
Investment in Securities | 5,278 | -869.4 | -1,778 | -407.56 | -17,326 | 1,804 | Upgrade |
Other Investing Activities | 19.68 | 26.93 | -54.95 | 31.51 | -1.5 | -5.68 | Upgrade |
Investing Cash Flow | -6,717 | -8,173 | -2,367 | -7,070 | -19,602 | 1,589 | Upgrade |
Long-Term Debt Issued | - | 2,238 | - | - | - | 700 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -298.92 | Upgrade |
Long-Term Debt Repaid | - | -2,576 | -344.79 | -203.42 | -1,090 | -134.91 | Upgrade |
Total Debt Repaid | -2,572 | -2,576 | -344.79 | -203.42 | -1,090 | -433.83 | Upgrade |
Net Debt Issued (Repaid) | -2,572 | -338.23 | -344.79 | -203.42 | -1,090 | 266.17 | Upgrade |
Issuance of Common Stock | - | - | - | 110.21 | 18,795 | - | Upgrade |
Repurchase of Common Stock | -999.74 | -691.36 | - | - | - | - | Upgrade |
Dividends Paid | -943 | -943 | -943 | -941 | -735 | -514.5 | Upgrade |
Other Financing Activities | -40 | -40 | - | - | 40 | 28 | Upgrade |
Financing Cash Flow | -4,555 | -2,013 | -1,288 | -1,034 | 17,010 | -220.33 | Upgrade |
Foreign Exchange Rate Adjustments | 89.63 | 237.4 | 33.72 | -20.37 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 2,129 | -586.68 | 795.03 | -1,164 | 5,035 | 1,393 | Upgrade |
Free Cash Flow | 2,493 | 3,234 | 4,120 | 5,077 | 5,338 | -1,759 | Upgrade |
Free Cash Flow Growth | -37.04% | -21.50% | -18.86% | -4.88% | - | - | Upgrade |
Free Cash Flow Margin | 6.07% | 7.96% | 10.28% | 19.25% | 34.05% | -12.12% | Upgrade |
Free Cash Flow Per Share | 121.02 | 156.27 | 198.58 | 244.98 | 262.72 | -108.79 | Upgrade |
Cash Interest Paid | 12.53 | 24.76 | 27.16 | 19.99 | 19.27 | 92.15 | Upgrade |
Cash Income Tax Paid | 336.92 | 343.62 | 143.08 | 4,606 | -2,964 | 573.23 | Upgrade |
Levered Free Cash Flow | -7,708 | -4,230 | 948.22 | -4,534 | - | -1,838 | Upgrade |
Unlevered Free Cash Flow | -7,695 | -4,210 | 968.63 | -4,520 | - | -1,782 | Upgrade |
Change in Net Working Capital | -343.25 | 155.77 | 1,888 | 5,634 | - | 2,191 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.