Quratis Inc. (KOSDAQ:348080)
South Korea · Delayed Price · Currency is KRW 487.00
-9.00 (-1.81%)
At close: Jun 5, 2026
Quratis 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 | -30,972 | -29,673 | -26,267 | -16,990 | -37,216 | -20,375 |
Depreciation & Amortization | 3,962 | 4,405 | 4,504 | 4,864 | 5,284 | 2,985 |
Loss (Gain) From Sale of Assets | 0.48 | 8.98 | -1,820 | 74.72 | 9.37 | 35.28 |
Asset Writedown & Restructuring Costs | - | - | 5,966 | 1,091 | - | - |
Stock-Based Compensation | 149.47 | 141.73 | 357.78 | -138.5 | 837.08 | 276.15 |
Provision & Write-off of Bad Debts | - | - | 962.22 | 530.05 | - | - |
Other Operating Activities | 22,153 | 20,290 | 3,893 | -884.64 | 16,249 | 3,656 |
Change in Accounts Receivable | 1,851 | -5.38 | -5.4 | - | - | - |
Change in Inventory | 4.75 | 607.76 | -17.18 | 1,380 | -1,417 | -1,654 |
Change in Accounts Payable | 612.71 | -370.14 | 368.33 | -1,315 | 1,324 | - |
Change in Other Net Operating Assets | -1,971 | -6,572 | -783.91 | -4,450 | 1,698 | 647.44 |
Operating Cash Flow | -4,210 | -11,167 | -12,842 | -15,838 | -13,233 | -14,430 |
Capital Expenditures | -7,642 | -4,112 | -615.67 | -2,196 | -2,236 | -12,566 |
Sale of Property, Plant & Equipment | 13.08 | 4.58 | - | 13.64 | 50.6 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -19.53 | -1,054 |
Investment in Securities | - | - | 4,000 | -4,000 | - | - |
Other Investing Activities | 32.67 | 92.67 | 19.33 | -308.22 | 130.83 | -21.73 |
Investing Cash Flow | -7,597 | -4,015 | 3,404 | -6,490 | -2,074 | -13,642 |
Short-Term Debt Issued | - | 3,600 | 3,100 | 4,700 | - | - |
Long-Term Debt Issued | - | 15,000 | - | 14,550 | 200 | 2,000 |
Total Debt Issued | - | 18,600 | 3,100 | 19,250 | 200 | 2,000 |
Short-Term Debt Repaid | - | -3,600 | -5,689 | -4,700 | - | - |
Long-Term Debt Repaid | - | -1,584 | -4,534 | -10,892 | -1,715 | -539.46 |
Total Debt Repaid | -1,535 | -5,184 | -10,222 | -15,592 | -1,715 | -539.46 |
Net Debt Issued (Repaid) | -1,535 | 13,416 | -7,122 | 3,658 | -1,515 | 1,461 |
Issuance of Common Stock | 9,906 | 9,988 | 10,416 | 25,650 | 50 | 13,613 |
Other Financing Activities | -0 | -0 | -0 | -0 | 21.12 | 483.51 |
Financing Cash Flow | 8,371 | 23,405 | 3,294 | 29,308 | -1,444 | 42,621 |
Foreign Exchange Rate Adjustments | 16.67 | - | - | - | -0.41 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -3,419 | 8,222 | -6,145 | 6,980 | -16,750 | 14,549 |
Free Cash Flow | -11,852 | -15,280 | -13,458 | -18,033 | -15,468 | -26,996 |
Free Cash Flow Margin | -943.76% | -621.90% | -3600.39% | -1750.71% | -205.58% | -1699.43% |
Free Cash Flow Per Share | -165.88 | -212.00 | -301.78 | -542.38 | -607.24 | -1175.23 |
Cash Interest Paid | 527 | 584.24 | 560.46 | 869.47 | 433.71 | 334.38 |
Cash Income Tax Paid | 15.18 | 6.32 | 16.49 | -11.21 | 5.08 | -4.38 |
Levered Free Cash Flow | -19,922 | -14,768 | -9,698 | -18,165 | -128.98 | -25,307 |
Unlevered Free Cash Flow | -18,177 | -12,738 | -8,469 | -16,671 | 1,412 | -24,517 |
Change in Working Capital | 497.53 | -6,340 | -438.16 | -4,385 | 1,604 | -1,007 |