Quality Reliability Technology Inc. (KOSDAQ:405100)
South Korea · Delayed Price · Currency is KRW 17,340
-480 (-2.69%)
At close: Feb 13, 2026
KOSDAQ:405100 Income 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 71,035 | 65,251 | 53,257 | 59,629 | 71,905 | 54,657 |
Other Revenue | - | - | -0 | -0 | - | - |
| 71,035 | 65,251 | 53,257 | 59,629 | 71,905 | 54,657 | |
Revenue Growth (YoY) | 23.08% | 22.52% | -10.69% | -17.07% | 31.56% | 14.92% |
Cost of Revenue | 41,215 | 38,762 | 33,188 | 30,555 | 36,777 | 31,469 |
Gross Profit | 29,820 | 26,489 | 20,069 | 29,073 | 35,128 | 23,187 |
Selling, General & Admin | 18,327 | 16,644 | 15,324 | 14,447 | 13,675 | 10,205 |
Research & Development | 2,719 | 2,509 | 2,265 | 2,369 | 1,867 | 853.96 |
Amortization of Goodwill & Intangibles | 159.65 | 259.14 | 499.72 | 501.14 | 504.5 | 368.63 |
Other Operating Expenses | 295.34 | 243.39 | 134.11 | 160.7 | 960.86 | 371.29 |
Operating Expenses | 24,324 | 21,722 | 19,316 | 20,032 | 18,607 | 14,106 |
Operating Income | 5,496 | 4,767 | 752.2 | 9,041 | 16,521 | 9,082 |
Interest Expense | -1,339 | -1,408 | -1,107 | -372.77 | -448.44 | -605.74 |
Interest & Investment Income | 871.98 | 892.71 | 2,336 | 386.62 | 38.93 | 21.95 |
Earnings From Equity Investments | - | - | - | - | - | -215.81 |
Currency Exchange Gain (Loss) | 276.33 | 423.68 | 553.67 | -457.28 | 152.05 | -172.92 |
Other Non Operating Income (Expenses) | 317.4 | 639.83 | 336.4 | 138.1 | -8.66 | 15.58 |
EBT Excluding Unusual Items | 5,623 | 5,316 | 2,872 | 8,736 | 16,255 | 8,125 |
Gain (Loss) on Sale of Investments | 96.62 | 236.34 | 19.14 | -368.94 | -147.46 | -88.69 |
Gain (Loss) on Sale of Assets | -1,857 | -1,874 | -39.44 | 17.9 | 0.75 | 24.55 |
Asset Writedown | -673.52 | -673.52 | - | - | - | - |
Pretax Income | 3,189 | 3,005 | 2,851 | 8,385 | 16,108 | 8,061 |
Income Tax Expense | 519.12 | 147.39 | 226.91 | 1,951 | 3,623 | 2,408 |
Net Income | 2,670 | 2,857 | 2,624 | 6,434 | 12,486 | 5,653 |
Net Income to Common | 2,670 | 2,857 | 2,624 | 6,434 | 12,486 | 5,653 |
Net Income Growth | 77.73% | 8.88% | -59.21% | -48.47% | 120.87% | 24.48% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 9 | 8 | 10 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 9 | 8 | 10 |
Shares Change (YoY) | -1.47% | 0.06% | 34.41% | 11.93% | -16.60% | -6.34% |
EPS (Basic) | 224.67 | 238.49 | 219.18 | 722.16 | 1568.70 | 592.34 |
EPS (Diluted) | 224.67 | 238.49 | 219.18 | 722.16 | 1568.70 | 592.34 |
EPS Growth | 80.42% | 8.81% | -69.65% | -53.96% | 164.83% | 32.91% |
Free Cash Flow | -6,775 | 135.82 | -19,425 | 5,649 | 4,680 | 9,251 |
Free Cash Flow Per Share | -570.15 | 11.34 | -1622.28 | 634.11 | 587.97 | 969.41 |
Dividend Per Share | 480.000 | 480.000 | - | - | - | - |
Gross Margin | 41.98% | 40.60% | 37.68% | 48.76% | 48.85% | 42.42% |
Operating Margin | 7.74% | 7.31% | 1.41% | 15.16% | 22.98% | 16.62% |
Profit Margin | 3.76% | 4.38% | 4.93% | 10.79% | 17.36% | 10.34% |
Free Cash Flow Margin | -9.54% | 0.21% | -36.47% | 9.47% | 6.51% | 16.93% |
EBITDA | 17,530 | 15,739 | 9,453 | 17,148 | 24,834 | 18,327 |
EBITDA Margin | 24.68% | 24.12% | 17.75% | 28.76% | 34.54% | 33.53% |
D&A For EBITDA | 12,035 | 10,972 | 8,701 | 8,107 | 8,313 | 9,245 |
EBIT | 5,496 | 4,767 | 752.2 | 9,041 | 16,521 | 9,082 |
EBIT Margin | 7.74% | 7.31% | 1.41% | 15.16% | 22.98% | 16.62% |
Effective Tax Rate | 16.28% | 4.91% | 7.96% | 23.27% | 22.49% | 29.87% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.