IQUEST Co., Ltd. (KOSDAQ:262840)
South Korea · Delayed Price · Currency is KRW 3,280.00
-30.00 (-0.91%)
At close: May 29, 2026
IQUEST Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,751 | 5,608 | 3,774 | 3,167 | 2,873 | 3,523 |
Depreciation & Amortization | 1,087 | 1,031 | 1,029 | 980.38 | 846.12 | 385.66 |
Loss (Gain) From Sale of Assets | -2,837 | 50.98 | 1.5 | -14.48 | 0.01 | -11.19 |
Loss (Gain) From Sale of Investments | -3,281 | -2,046 | 468.28 | 319.24 | 1,358 | 155.28 |
Loss (Gain) on Equity Investments | - | - | - | 233.46 | - | - |
Stock-Based Compensation | 103.71 | - | 53.7 | 50 | -189.01 | 147.73 |
Provision & Write-off of Bad Debts | 54.93 | 20.6 | 98.23 | -44.1 | -46.8 | 163.37 |
Other Operating Activities | 2,535 | 1,532 | 714.17 | 1,273 | -3,356 | 3,389 |
Change in Accounts Receivable | -800.77 | -486.34 | 357.1 | -79.59 | 629.89 | 184.23 |
Change in Inventory | 0.02 | 0.04 | - | 0.16 | 0.32 | -0.62 |
Change in Accounts Payable | 179.28 | -86.03 | -97.46 | 200.06 | -235.26 | -358.57 |
Change in Other Net Operating Assets | 9.29 | 3,549 | 2,962 | -1,669 | 5,081 | 48.99 |
Operating Cash Flow | 4,801 | 9,173 | 9,361 | 4,416 | 6,961 | 7,627 |
Operating Cash Flow Growth | -63.93% | -2.01% | 111.98% | -36.56% | -8.73% | 30694.99% |
Capital Expenditures | -43,798 | -47,729 | -6,127 | -296.32 | -1,884 | -2,289 |
Sale of Property, Plant & Equipment | 1,647 | 1.45 | - | 15 | - | 225.58 |
Cash Acquisitions | - | - | - | - | -9,580 | - |
Divestitures | - | - | - | - | 5,321 | - |
Sale (Purchase) of Intangibles | -10.49 | -10.49 | -1,147 | -142.96 | -567.84 | -210.88 |
Investment in Securities | 2,555 | 5,106 | -869.4 | -1,778 | -407.56 | -17,326 |
Other Investing Activities | 4,931 | 81.61 | 26.93 | -54.95 | 31.51 | -1.5 |
Investing Cash Flow | -34,674 | -42,549 | -8,173 | -2,367 | -7,070 | -19,602 |
Short-Term Debt Issued | - | 2,000 | - | - | - | - |
Long-Term Debt Issued | - | 41,500 | 2,238 | - | - | - |
Total Debt Issued | 43,500 | 43,500 | 2,238 | - | - | - |
Long-Term Debt Repaid | - | -1,018 | -2,576 | -344.79 | -203.42 | -1,090 |
Total Debt Repaid | -3,268 | -1,018 | -2,576 | -344.79 | -203.42 | -1,090 |
Net Debt Issued (Repaid) | 40,232 | 42,482 | -338.23 | -344.79 | -203.42 | -1,090 |
Issuance of Common Stock | 313.74 | 23.43 | - | - | 110.21 | 18,795 |
Repurchase of Common Stock | -5.69 | -314.07 | -691.36 | - | - | - |
Dividends Paid | -798.42 | -798.42 | -943 | -943 | -941 | -735 |
Other Financing Activities | 300 | -0 | -40 | - | - | 40 |
Financing Cash Flow | 40,041 | 41,393 | -2,013 | -1,288 | -1,034 | 17,010 |
Foreign Exchange Rate Adjustments | 113.49 | -15 | 237.4 | 33.72 | -20.37 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 10,282 | 8,001 | -586.68 | 795.03 | -1,164 | 5,035 |
Free Cash Flow | -38,996 | -38,556 | 3,234 | 4,120 | 5,077 | 5,338 |
Free Cash Flow Growth | - | - | -21.50% | -18.86% | -4.88% | - |
Free Cash Flow Margin | -88.02% | -88.50% | 7.96% | 10.28% | 19.25% | 34.05% |
Free Cash Flow Per Share | -3095.59 | -3797.38 | 313.63 | 397.16 | 489.95 | 525.45 |
Cash Interest Paid | 882.98 | 614.49 | 24.76 | 27.16 | 19.99 | 19.27 |
Cash Income Tax Paid | 270.7 | 40.67 | 343.62 | 143.08 | 4,606 | -2,964 |
Levered Free Cash Flow | -39,725 | -42,489 | -4,230 | 948.22 | -4,534 | - |
Unlevered Free Cash Flow | -39,169 | -42,101 | -4,210 | 968.63 | -4,520 | - |
Change in Working Capital | -612.18 | 2,976 | 3,222 | -1,548 | 5,476 | -125.98 |