Quality Reliability Technology Inc. (KOSDAQ:405100)
South Korea · Delayed Price · Currency is KRW 16,790
-690 (-3.95%)
At close: Mar 27, 2026
KOSDAQ:405100 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 2,894 | 2,857 | 2,624 | 6,434 | 12,486 |
Depreciation & Amortization | 12,262 | 10,972 | 8,701 | 8,107 | 8,313 |
Loss (Gain) From Sale of Assets | -0.01 | 1,874 | 39.44 | -17.9 | -0.75 |
Asset Writedown & Restructuring Costs | - | 673.52 | - | - | - |
Loss (Gain) From Sale of Investments | -71.73 | -236.34 | -13.73 | 29.02 | 0.37 |
Loss (Gain) on Equity Investments | - | - | - | 339.93 | 147.09 |
Stock-Based Compensation | 4.71 | 27.97 | 11.35 | 1,423 | 415.63 |
Provision & Write-off of Bad Debts | 186.81 | -53.94 | -633.02 | 149.28 | 190.81 |
Other Operating Activities | 3,455 | 2,902 | -161.47 | 467.32 | 3,015 |
Change in Accounts Receivable | -3,892 | -3,879 | 1,098 | 5,377 | -10,250 |
Change in Inventory | -817.58 | 344.63 | 376.06 | -87.2 | 755.13 |
Change in Accounts Payable | -134.28 | 280.22 | -329.32 | 0.89 | -1,403 |
Change in Other Net Operating Assets | -97.97 | 248.14 | -2,743 | -3,132 | 3,273 |
Operating Cash Flow | 13,788 | 16,010 | 8,970 | 19,090 | 16,943 |
Operating Cash Flow Growth | -13.88% | 78.48% | -53.01% | 12.68% | -0.23% |
Capital Expenditures | -21,072 | -15,874 | -28,395 | -13,441 | -12,263 |
Sale of Property, Plant & Equipment | 129.06 | 54.72 | 141.62 | 98.43 | - |
Cash Acquisitions | - | - | - | 16,368 | - |
Sale (Purchase) of Intangibles | -5.06 | -16.16 | -2,107 | -8.8 | -660.61 |
Sale (Purchase) of Real Estate | - | -329.31 | -2,668 | - | - |
Investment in Securities | 3,078 | 34,666 | 18,388 | -61,997 | 200.47 |
Other Investing Activities | 31.59 | 83.71 | -133.31 | -48.79 | -61.64 |
Investing Cash Flow | -17,838 | 18,585 | -14,774 | -59,030 | -13,065 |
Short-Term Debt Issued | 15,644 | - | - | 700.6 | 2,700 |
Long-Term Debt Issued | 12,498 | 3,545 | 1,773 | 19,946 | 2,871 |
Total Debt Issued | 28,142 | 3,545 | 1,773 | 20,647 | 5,571 |
Short-Term Debt Repaid | -14,222 | - | -0.86 | -3,700 | -2,700 |
Long-Term Debt Repaid | -2,160 | -1,942 | -16,170 | -1,676 | -1,600 |
Total Debt Repaid | -16,382 | -1,942 | -16,171 | -5,376 | -4,300 |
Net Debt Issued (Repaid) | 11,760 | 1,603 | -14,398 | 15,271 | 1,271 |
Issuance of Common Stock | - | 4,390 | 269.9 | 42,661 | - |
Repurchase of Common Stock | - | -9,975 | - | - | - |
Dividends Paid | -5,608 | -5,754 | -5,738 | - | - |
Other Financing Activities | 121.05 | 178.27 | 2.58 | 62.8 | 110.84 |
Financing Cash Flow | 6,273 | -9,557 | -19,863 | 57,994 | 1,382 |
Foreign Exchange Rate Adjustments | -56.82 | 18.31 | -23.87 | 175.94 | -340.52 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 2,166 | 25,056 | -25,691 | 18,231 | 4,919 |
Free Cash Flow | -7,284 | 135.82 | -19,425 | 5,649 | 4,680 |
Free Cash Flow Growth | - | - | - | 20.71% | -49.41% |
Free Cash Flow Margin | -10.58% | 0.21% | -36.47% | 9.47% | 6.51% |
Free Cash Flow Per Share | -621.74 | 11.60 | -1622.28 | 634.11 | 587.97 |
Cash Interest Paid | 756.51 | 892.43 | 876.44 | 73.3 | 61.06 |
Cash Income Tax Paid | 38.62 | -570.95 | 1,388 | 4,481 | 2,215 |
Levered Free Cash Flow | -2,266 | -3,208 | -21,735 | 2,296 | 374.64 |
Unlevered Free Cash Flow | -1,797 | -2,328 | -21,043 | 2,529 | 654.91 |
Change in Working Capital | -4,942 | -3,006 | -1,598 | 2,159 | -7,624 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.