Quality Reliability Technology Inc. (KOSDAQ:405100)
South Korea · Delayed Price · Currency is KRW 16,150
+500 (3.19%)
At close: Nov 13, 2026
KOSDAQ:405100 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 75,021 | 68,861 | 65,251 | 53,257 | 59,629 | 71,905 |
Revenue Growth | 9.59% | 5.53% | 22.52% | -10.69% | -17.07% | 31.56% |
Gross Profit Gross Profit Growth | 30,279 | 28,378 | 26,489 | 20,069 | 29,073 | 35,128 |
Operating Income Operating Income Growth | 7,244 | 4,783 | 4,767 | 752.2 | 9,041 | 16,521 |
Net Income Net Income Growth | 5,450 | 2,894 | 2,857 | 2,624 | 6,434 | 12,486 |
Earnings Per Share EPS Growth | 465.28 | 247.00 | 244.00 | 219.18 | 722.16 | 1568.70 |
EPS Growth | 98.48% | 1.23% | 11.32% | -69.65% | -53.96% | 164.83% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
South Korea South Korea Growth | 66,918 | 62,315 | 58,278 | 47,429 | 54,461 | 68,271 |
China China Growth | 5,616 | 4,360 | 4,683 | 3,992 | 3,639 | 2,220 |
USA USA Growth | 483.41 | 655.81 | 1,132 | 665.51 | 652.04 | 628.39 |
Other Other Growth | 2,004 | 1,530 | 1,158 | 1,171 | 876.14 | 785.08 |
Total Total Growth | 75,021 | 68,861 | 65,251 | 53,257 | 59,629 | 71,905 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 35,206 | 39,011 | 39,964 | 48,798 | 92,982 | 13,246 |
Total Debt Total Debt Growth | 38,731 | 39,292 | 28,002 | 23,041 | 28,798 | 8,604 |
Net Cash (Debt) Net Cash Growth | -3,524 | -280.13 | 11,962 | 25,756 | 64,185 | 4,642 |
Net Cash Growth | - | - | -53.56% | -59.87% | 1282.70% | 121.57% |
Net Cash Per Share Net Cash Per Share Growth | -301.13 | -23.97 | 1023.35 | 2151.03 | 7204.62 | 583.22 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 19,369 | 13,788 | 16,010 | 8,970 | 19,090 | 16,943 |
Capital Expenditures CapEx Growth | -17,218 | -21,072 | -15,874 | -28,395 | -13,441 | -12,263 |
Free Cash Flow Free Cash Flow Growth | 2,152 | -7,284 | 135.82 | -19,425 | 5,649 | 4,680 |
Free Cash Flow Growth | - | - | - | - | 20.71% | -49.41% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 40.36% | 41.21% | 40.60% | 37.68% | 48.76% | 48.85% |
Operating Margin | 9.66% | 6.95% | 7.31% | 1.41% | 15.16% | 22.98% |
Pretax Margin | 8.93% | 5.44% | 4.61% | 5.35% | 14.06% | 22.40% |
Profit Margin | 7.27% | 4.20% | 4.38% | 4.93% | 10.79% | 17.36% |
FCF Margin | 2.87% | -10.58% | 0.21% | -36.47% | 9.47% | 6.51% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 480.000 | 480.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.97% | 3.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
PE Ratio | 34.71 | 64.19 | 47.84 | 68.38 | 22.17 | - |
Forward PE | 15.54 | 15.06 | 14.36 | - | - | - |
P/FCF Ratio | 88.52 | - | 1006.35 | - | 25.25 | - |
PS Ratio | 2.54 | 2.70 | 2.10 | 3.37 | 2.39 | - |