Quality Reliability Technology Inc. (KOSDAQ:405100)

South Korea · Delayed Price · Currency is KRW

9,730.00

+1,060.00 (12.23%)

At close: Jul 31, 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	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
Revenue	73,895	68,861	65,251	53,257	59,629	71,905
Revenue Growth	10.48%	5.53%	22.52%	-10.69%	-17.07%	31.56%
Gross Profit	30,836	28,378	26,489	20,069	29,073	35,128
Operating Income	7,195	4,783	4,767	752.2	9,041	16,521
Net Income	5,265	2,894	2,857	2,624	6,434	12,486
Earnings Per Share	449.67	247.65	244.00	219.18	722.16	1568.70
EPS Growth	80.05%	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	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
Cash & Investments	41,075	39,011	39,964	48,798	92,982	13,246
Total Debt	40,025	39,292	28,002	23,041	28,798	8,604
Net Cash (Debt)	1,050	-280.13	11,962	25,756	64,185	4,642
Net Cash Growth	-79.90%	-	-53.56%	-59.87%	1282.70%	121.57%
Net Cash Per Share	89.82	-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	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
Operating Cash Flow	18,953	13,788	16,010	8,970	19,090	16,943
Capital Expenditures	-18,412	-21,072	-15,874	-28,395	-13,441	-12,263
Free Cash Flow	540.9	-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	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
Gross Margin	41.73%	41.21%	40.60%	37.68%	48.76%	48.85%
Operating Margin	9.74%	6.95%	7.31%	1.41%	15.16%	22.98%
Pretax Margin	8.79%	5.44%	4.61%	5.35%	14.06%	22.40%
Profit Margin	7.12%	4.20%	4.38%	4.93%	10.79%	17.36%
FCF Margin	0.73%	-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	Aug '26 Aug 3, 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	21.64	64.19	47.84	68.38	22.17	-
Forward PE	8.34	15.06	14.36	-	-	-
P/FCF Ratio	210.15	-	1006.35	-	25.25	-
PS Ratio	1.54	2.70	2.10	3.37	2.39	-