Quratis Inc. (KOSDAQ:348080)
South Korea · Delayed Price · Currency is KRW 938.00
+68.00 (7.82%)
Last updated: Aug 8, 2025
The Duckhorn Portfolio 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -24,129 | -26,267 | -16,990 | -37,216 | -20,375 | -18,125 | Upgrade |
Depreciation & Amortization | 4,472 | 4,504 | 4,864 | 5,284 | 2,985 | 1,433 | Upgrade |
Loss (Gain) From Sale of Assets | -1,820 | -1,820 | 74.72 | 9.37 | 35.28 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 5,966 | 5,966 | 1,091 | - | - | - | Upgrade |
Stock-Based Compensation | 279.48 | 357.78 | -138.5 | 837.08 | 276.15 | 639.94 | Upgrade |
Provision & Write-off of Bad Debts | 968.82 | 962.22 | 530.05 | - | - | - | Upgrade |
Other Operating Activities | 3,138 | 3,893 | -884.64 | 16,249 | 3,656 | 5,390 | Upgrade |
Change in Accounts Receivable | -1,258 | -5.4 | - | - | - | - | Upgrade |
Change in Inventory | 314.45 | -17.18 | 1,380 | -1,417 | -1,654 | - | Upgrade |
Change in Accounts Payable | -197.19 | 368.33 | -1,315 | 1,324 | - | - | Upgrade |
Change in Other Net Operating Assets | -5,271 | -783.91 | -4,450 | 1,698 | 647.44 | -47.64 | Upgrade |
Operating Cash Flow | -17,536 | -12,842 | -15,838 | -13,233 | -14,430 | -10,710 | Upgrade |
Capital Expenditures | -568.45 | -615.67 | -2,196 | -2,236 | -12,566 | -24,023 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 13.64 | 50.6 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 11.05 | - | - | -19.53 | -1,054 | -1,193 | Upgrade |
Investment in Securities | 4,000 | 4,000 | -4,000 | - | - | 300 | Upgrade |
Other Investing Activities | 30 | 19.33 | -308.22 | 130.83 | -21.73 | -164.43 | Upgrade |
Investing Cash Flow | 3,473 | 3,404 | -6,490 | -2,074 | -13,642 | -25,081 | Upgrade |
Short-Term Debt Issued | - | 3,100 | 4,700 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 14,550 | 200 | 2,000 | 20,418 | Upgrade |
Total Debt Issued | 21,700 | 3,100 | 19,250 | 200 | 2,000 | 20,418 | Upgrade |
Short-Term Debt Repaid | - | -5,689 | -4,700 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,534 | -10,892 | -1,715 | -539.46 | -334.33 | Upgrade |
Total Debt Repaid | -11,424 | -10,222 | -15,592 | -1,715 | -539.46 | -334.33 | Upgrade |
Net Debt Issued (Repaid) | 10,276 | -7,122 | 3,658 | -1,515 | 1,461 | 20,084 | Upgrade |
Issuance of Common Stock | 20,404 | 10,416 | 25,650 | 50 | 13,613 | 8,545 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | 21.12 | 483.51 | - | Upgrade |
Financing Cash Flow | 30,680 | 3,294 | 29,308 | -1,444 | 42,621 | 28,629 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.41 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 16,617 | -6,145 | 6,980 | -16,750 | 14,549 | -7,163 | Upgrade |
Free Cash Flow | -18,104 | -13,458 | -18,033 | -15,468 | -26,996 | -34,733 | Upgrade |
Free Cash Flow Margin | -1194.31% | -3600.39% | -1750.71% | -205.58% | -1699.43% | -31575.71% | Upgrade |
Free Cash Flow Per Share | -367.44 | -301.95 | -542.38 | -607.24 | -1175.23 | -1686.33 | Upgrade |
Cash Interest Paid | 601.14 | 560.46 | 869.47 | 433.71 | 334.38 | 158.35 | Upgrade |
Cash Income Tax Paid | 8.87 | 16.49 | -11.21 | 5.08 | -4.38 | -21.83 | Upgrade |
Levered Free Cash Flow | -2,471 | -9,698 | -18,165 | -128.98 | -25,307 | -28,524 | Upgrade |
Unlevered Free Cash Flow | -1,142 | -8,469 | -16,671 | 1,412 | -24,517 | -28,524 | Upgrade |
Change in Net Working Capital | -6,080 | 389.91 | 8,619 | -12,101 | 3,544 | -2,875 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.