Quality Reliability Technology Inc. (KOSDAQ: 405100)
South Korea
· Delayed Price · Currency is KRW 11,430
-500 (-4.19%)
Dec 20, 2024, 9:00 AM KST
Quality Reliability Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 1,502 | 2,624 | 6,434 | 12,486 | 5,653 | 4,541 | Upgrade
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| Depreciation & Amortization | 10,406 | 8,701 | 8,107 | 8,313 | 9,245 | 8,459 | Upgrade
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| Loss (Gain) From Sale of Assets | 44.06 | 39.44 | -17.9 | -0.75 | -24.55 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -202.99 | -13.73 | 29.02 | 0.37 | 88.69 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 339.93 | 147.09 | 215.81 | 149.01 | Upgrade
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| Stock-Based Compensation | 40.93 | 11.35 | 1,423 | 415.63 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -175.63 | -633.02 | 149.28 | 190.81 | 328.31 | 485.34 | Upgrade
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| Other Operating Activities | 1,759 | -161.47 | 467.32 | 3,015 | 2,309 | -880.53 | Upgrade
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| Change in Accounts Receivable | -3,339 | 1,098 | 5,377 | -10,250 | 236.67 | -1,024 | Upgrade
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| Change in Inventory | -782.02 | 376.06 | -87.2 | 755.13 | -93.13 | -780.2 | Upgrade
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| Change in Accounts Payable | 799.11 | -329.32 | 0.89 | -1,403 | 827.76 | -279.53 | Upgrade
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| Change in Other Net Operating Assets | 194.74 | -2,743 | -3,132 | 3,273 | -1,804 | -1,017 | Upgrade
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| Operating Cash Flow | 10,246 | 8,970 | 19,090 | 16,943 | 16,982 | 9,654 | Upgrade
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| Operating Cash Flow Growth | -5.03% | -53.01% | 12.68% | -0.23% | 75.91% | -28.31% | Upgrade
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| Capital Expenditures | -21,390 | -28,395 | -13,441 | -12,263 | -7,731 | -2,380 | Upgrade
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| Sale of Property, Plant & Equipment | 18.64 | 141.62 | 98.43 | - | 23.71 | - | Upgrade
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| Cash Acquisitions | - | - | 16,368 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -49.31 | -2,107 | -8.8 | -660.61 | -393.32 | -1,846 | Upgrade
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| Investment in Securities | 31,132 | 18,388 | -61,997 | 200.47 | -478.89 | -1,459 | Upgrade
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| Other Investing Activities | 105.09 | -133.31 | -48.79 | -61.64 | 4,619 | -1,527 | Upgrade
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| Investing Cash Flow | 10,627 | -14,774 | -59,030 | -13,065 | -4,822 | -7,213 | Upgrade
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| Short-Term Debt Issued | - | - | 700.6 | 2,700 | 9,500 | - | Upgrade
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| Long-Term Debt Issued | - | 1,773 | 19,946 | 2,871 | - | - | Upgrade
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| Total Debt Issued | 3,501 | 1,773 | 20,647 | 5,571 | 9,500 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.86 | -3,700 | -2,700 | -2,800 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -16,170 | -1,676 | -1,600 | -10,969 | -5,130 | Upgrade
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| Total Debt Repaid | -1,891 | -16,171 | -5,376 | -4,300 | -13,769 | -5,330 | Upgrade
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| Net Debt Issued (Repaid) | 1,610 | -14,398 | 15,271 | 1,271 | -4,269 | -5,330 | Upgrade
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| Issuance of Common Stock | 4,390 | 269.9 | 42,661 | - | - | - | Upgrade
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| Dividends Paid | -5,754 | -5,738 | - | - | -2,000 | -3,006 | Upgrade
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| Other Financing Activities | 50.79 | 2.58 | 62.8 | 110.84 | -767.14 | 110.56 | Upgrade
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| Financing Cash Flow | -8,110 | -19,863 | 57,994 | 1,382 | -7,036 | -8,226 | Upgrade
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| Foreign Exchange Rate Adjustments | -135.92 | -23.87 | 175.94 | -340.52 | -192.54 | 14.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 12,627 | -25,691 | 18,231 | 4,919 | 4,932 | -5,770 | Upgrade
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| Free Cash Flow | -11,144 | -19,425 | 5,649 | 4,680 | 9,251 | 7,274 | Upgrade
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| Free Cash Flow Growth | - | - | 20.71% | -49.42% | 27.19% | 18.91% | Upgrade
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| Free Cash Flow Margin | -19.31% | -36.47% | 9.47% | 6.51% | 16.93% | 15.29% | Upgrade
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| Free Cash Flow Per Share | -924.02 | -1622.28 | 634.11 | 587.97 | 969.41 | 713.86 | Upgrade
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| Cash Interest Paid | 931.54 | 876.44 | 73.3 | 61.06 | 184.22 | 485.9 | Upgrade
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| Cash Income Tax Paid | - | 1,388 | 4,481 | 2,215 | 1,127 | 2,925 | Upgrade
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| Levered Free Cash Flow | -10,553 | -21,735 | 2,296 | 374.64 | 9,558 | 3,695 | Upgrade
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| Unlevered Free Cash Flow | -9,696 | -21,043 | 2,529 | 654.91 | 9,937 | 4,187 | Upgrade
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| Change in Net Working Capital | -647.49 | -276.89 | -798 | 5,476 | -3,140 | 4,232 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.