Quality Reliability Technology Inc. (KOSDAQ:405100)

South Korea · Delayed Price · Currency is KRW

14,250

+100 (0.71%)

At close: Sep 11, 2026

KOSDAQ:405100 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	30,279	28,378	26,489	20,069	29,073	35,128
Operating Income	7,244	4,783	4,767	752.2	9,041	16,521
Net Income	5,450	2,894	2,857	2,624	6,434	12,486
Earnings Per Share	465.85	247.65	244.00	219.18	722.16	1568.70
EPS Growth	98.70%	1.50%	11.32%	-69.65%	-53.96%	164.83%

Cash & Debt

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	35,206	39,011	39,964	48,798	92,982	13,246
Total Debt	38,731	39,292	28,002	23,041	28,798	8,604
Net Cash (Debt)	-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	-301.13	-23.97	1021.45	2151.03	7204.62	583.22

Cash Flow & CapEx

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	19,369	13,788	16,010	8,970	19,090	16,943
Capital Expenditures	-17,218	-21,072	-15,874	-28,395	-13,441	-12,263
Free Cash Flow	2,152	-7,284	135.82	-19,425	5,649	4,680
Free Cash Flow Growth	-	-	-	-	20.71%	-49.41%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	30.59	64.19	47.84	68.38	22.17	-
Forward PE	13.71	15.06	14.36	-	-	-
P/FCF Ratio	78.10	-	1006.35	-	25.25	-
PS Ratio	2.24	2.70	2.10	3.37	2.39	-