Q.S.I Co., LTD. (KOSDAQ:066310)
South Korea
· Delayed Price · Currency is KRW 8,400.00
-150.00 (-1.75%)
At close: Jun 27, 2025, 3:30 PM KST
Q.S.I Co., LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,797 | 3,253 | 2,712 | 7,008 | 1,559 | 135.84 | Upgrade
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| Depreciation & Amortization | 2,556 | 2,724 | 2,629 | 2,791 | 3,096 | 2,179 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.84 | 6.84 | 69.13 | 264 | -384.65 | 942.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 58.2 | 627.29 | 48.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 868.66 | 269.12 | -5,040 | -5,758 | -1,619 | -950.38 | Upgrade
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| Loss (Gain) on Equity Investments | 100 | 89.05 | -22.17 | 18.49 | 12.07 | - | Upgrade
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| Provision & Write-off of Bad Debts | 35.4 | 39.7 | -109.55 | 88.71 | -2.99 | 36.77 | Upgrade
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| Other Operating Activities | -901.53 | -2,225 | 1,000 | 2,675 | 5,348 | 1,553 | Upgrade
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| Change in Accounts Receivable | 589.92 | -666.25 | 1,918 | -230.27 | -145.75 | 737.58 | Upgrade
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| Change in Inventory | -2,275 | 395.84 | 1,678 | -1,016 | -435.44 | -1,075 | Upgrade
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| Change in Accounts Payable | -342.67 | 3.94 | 266.11 | -1,103 | -373.76 | -1,047 | Upgrade
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| Change in Other Net Operating Assets | 203.45 | -657.83 | 374.13 | 486.94 | 558.32 | -1,355 | Upgrade
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| Operating Cash Flow | 2,637 | 3,232 | 5,474 | 5,284 | 8,239 | 1,206 | Upgrade
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| Operating Cash Flow Growth | -48.20% | -40.95% | 3.59% | -35.87% | 583.29% | -54.07% | Upgrade
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| Capital Expenditures | -2,868 | -2,698 | -1,830 | -2,028 | -2,761 | -8,024 | Upgrade
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| Sale of Property, Plant & Equipment | -31.62 | 0.38 | 14.61 | 12 | 35.1 | 1,453 | Upgrade
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| Sale (Purchase) of Intangibles | 32 | - | -919.8 | - | 489.84 | -336.33 | Upgrade
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| Investment in Securities | 946.31 | 4,528 | 2,153 | -2,682 | -7,244 | -8,027 | Upgrade
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| Other Investing Activities | -0 | -0 | - | -45 | -30 | 0 | Upgrade
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| Investing Cash Flow | -1,778 | 2,046 | -561.31 | -5,066 | -9,515 | -15,127 | Upgrade
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| Long-Term Debt Repaid | - | -83.32 | -92.61 | -84.6 | -98.75 | -185.92 | Upgrade
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| Total Debt Repaid | -83.32 | -83.32 | -92.61 | -84.6 | -98.75 | -185.92 | Upgrade
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| Net Debt Issued (Repaid) | -83.32 | -83.32 | -92.61 | -84.6 | -98.75 | -185.92 | Upgrade
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| Repurchase of Common Stock | -2,050 | -2,049 | -1,264 | -89.74 | - | - | Upgrade
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| Dividends Paid | -912.38 | -912.38 | -911 | -927.6 | -480.57 | -405.52 | Upgrade
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| Other Financing Activities | -41.94 | 100.32 | 139.1 | 314.54 | 263.43 | - | Upgrade
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| Financing Cash Flow | -3,088 | -2,945 | -2,129 | -787.4 | -315.89 | 13,409 | Upgrade
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| Foreign Exchange Rate Adjustments | -100.52 | 1,048 | -199.31 | -569.14 | -17.61 | -351.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -2,329 | 3,381 | 2,584 | -1,139 | -1,610 | -865.03 | Upgrade
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| Free Cash Flow | -230.94 | 534.6 | 3,644 | 3,256 | 5,478 | -6,818 | Upgrade
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| Free Cash Flow Growth | - | -85.33% | 11.90% | -40.56% | - | - | Upgrade
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| Free Cash Flow Margin | -1.05% | 2.50% | 19.50% | 14.34% | 18.65% | -29.64% | Upgrade
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| Free Cash Flow Per Share | -25.77 | 59.19 | 394.51 | 351.54 | 649.17 | -824.02 | Upgrade
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| Cash Income Tax Paid | 627.94 | 374.61 | 256.87 | 430.08 | 126.94 | -206.91 | Upgrade
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| Levered Free Cash Flow | 190.65 | -1,716 | 3,257 | -242.56 | -4,922 | -802.74 | Upgrade
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| Unlevered Free Cash Flow | 198.11 | -1,709 | 3,265 | -226.54 | -4,139 | -379.19 | Upgrade
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| Change in Net Working Capital | 118.33 | 2,475 | -6,038 | 2,143 | 6,655 | -5,533 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.