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Quality Reliability Technology Inc. (KOSDAQ:405100)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,340
+1,460 (14.78%)
At close: Aug 24, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,2652,8942,8572,6246,43412,486
Depreciation & Amortization
12,74612,26210,9728,7018,1078,313
Loss (Gain) From Sale of Assets
0.44-0.011,87439.44-17.9-0.75
Asset Writedown & Restructuring Costs
--673.52---
Loss (Gain) From Sale of Investments
-166.56-71.73-236.34-13.7329.020.37
Loss (Gain) on Equity Investments
----339.93147.09
Stock-Based Compensation
-4.7127.9711.351,423415.63
Provision & Write-off of Bad Debts
-102.85186.81-53.94-633.02149.28190.81
Other Operating Activities
3,0163,4552,902-161.47467.323,015
Change in Accounts Receivable
-1,798-3,892-3,8791,0985,377-10,250
Change in Inventory
-1.18-817.58344.63376.06-87.2755.13
Change in Accounts Payable
63.64-134.28280.22-329.320.89-1,403
Change in Other Net Operating Assets
-69.1-97.97248.14-2,743-3,1323,273
Operating Cash Flow
18,95313,78816,0108,97019,09016,943
Operating Cash Flow Growth
14.56%-13.88%78.48%-53.01%12.68%-0.23%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18,412-21,072-15,874-28,395-13,441-12,263
Sale of Property, Plant & Equipment
129.75129.0654.72141.6298.43-
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
-2,3023,07834,66618,388-61,997200.47
Other Investing Activities
31.5931.5983.71-133.31-48.79-61.64
Investing Cash Flow
-20,555-17,83818,585-14,774-59,030-13,065

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
35,23228,1423,5451,77320,6475,571
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
-8,963-16,382-1,942-16,171-5,376-4,300
Net Debt Issued (Repaid)
26,26911,7601,603-14,39815,2711,271
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
190.24121.05178.272.5862.8110.84
Financing Cash Flow
20,8516,273-9,557-19,86357,9941,382

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
644.21-56.8218.31-23.87175.94-340.52
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
19,8942,16625,056-25,69118,2314,919

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
540.9-7,284135.82-19,4255,6494,680
Free Cash Flow Growth
----20.71%-49.41%
Free Cash Flow Margin
0.73%-10.58%0.21%-36.47%9.47%6.51%
Free Cash Flow Per Share
46.29-623.3711.60-1622.28634.11587.97
Levered Free Cash Flow
2,149-2,266-3,208-21,7352,296374.64
Unlevered Free Cash Flow
2,686-1,797-2,328-21,0432,529654.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
864.51756.51892.43876.4473.361.06
Cash Income Tax Paid
738.0438.62-570.951,3884,4812,215
Change in Working Capital
-1,805-4,942-3,006-1,5982,159-7,624