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Quality Reliability Technology Inc. (KOSDAQ:405100)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,250
+100 (0.71%)
At close: Sep 11, 2026

KOSDAQ:405100 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,4502,8942,8572,6246,43412,486
Depreciation & Amortization
13,31012,26210,9728,7018,1078,313
Loss (Gain) From Sale of Assets
-275.57-0.011,87439.44-17.9-0.75
Asset Writedown & Restructuring Costs
--673.52---
Loss (Gain) From Sale of Investments
-85.99-71.73-236.34-13.7329.020.37
Loss (Gain) on Equity Investments
----339.93147.09
Stock-Based Compensation
-4.7127.9711.351,423415.63
Provision & Write-off of Bad Debts
-104.28186.81-53.94-633.02149.28190.81
Other Operating Activities
2,2423,4552,902-161.47467.323,015
Change in Accounts Receivable
971.66-3,892-3,8791,0985,377-10,250
Change in Inventory
-1,480-817.58344.63376.06-87.2755.13
Change in Accounts Payable
704.72-134.28280.22-329.320.89-1,403
Change in Other Net Operating Assets
-1,364-97.97248.14-2,743-3,1323,273
Operating Cash Flow
19,36913,78816,0108,97019,09016,943
Operating Cash Flow Growth
20.49%-13.88%78.48%-53.01%12.68%-0.23%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,218-21,072-15,874-28,395-13,441-12,263
Sale of Property, Plant & Equipment
146.78129.0654.72141.6298.43-
Cash Acquisitions
----16,368-
Sale (Purchase) of Intangibles
-1.6-5.06-16.16-2,107-8.8-660.61
Sale (Purchase) of Real Estate
---329.31-2,668--
Investment in Securities
-14,0743,07834,66618,388-61,997200.47
Other Investing Activities
-73.9431.5983.71-133.31-48.79-61.64
Investing Cash Flow
-31,220-17,83818,585-14,774-59,030-13,065

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-15,644--700.62,700
Long-Term Debt Issued
-12,4983,5451,77319,9462,871
Total Debt Issued
33,46028,1423,5451,77320,6475,571
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
-9,290-16,382-1,942-16,171-5,376-4,300
Net Debt Issued (Repaid)
24,17011,7601,603-14,39815,2711,271
Issuance of Common Stock
--4,390269.942,661-
Repurchase of Common Stock
---9,975---
Dividends Paid
-5,608-5,608-5,754-5,738--
Other Financing Activities
205.82121.05178.272.5862.8110.84
Financing Cash Flow
18,7686,273-9,557-19,86357,9941,382

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
909.96-56.8218.31-23.87175.94-340.52
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
7,8272,16625,056-25,69118,2314,919

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,152-7,284135.82-19,4255,6494,680
Free Cash Flow Growth
----20.71%-49.41%
Free Cash Flow Margin
2.87%-10.58%0.21%-36.47%9.47%6.51%
Free Cash Flow Per Share
183.86-623.3711.60-1622.28634.11587.97
Levered Free Cash Flow
1,188-2,266-3,208-21,7352,296374.64
Unlevered Free Cash Flow
1,867-1,797-2,328-21,0432,529654.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
876.76756.51892.43876.4473.361.06
Cash Income Tax Paid
1,46338.62-570.951,3884,4812,215
Change in Working Capital
-1,167-4,942-3,006-1,5982,159-7,624