Quality Reliability Technology Inc. (KOSDAQ:405100)
South Korea
· Delayed Price · Currency is KRW 14,850
+330 (2.27%)
At close: Dec 5, 2025
KOSDAQ:405100 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2019 |
| Net Income | 2,670 | 2,857 | 2,624 | 6,434 | 12,486 | 5,653 | Upgrade
|
| Depreciation & Amortization | 12,035 | 10,972 | 8,701 | 8,107 | 8,313 | 9,245 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,857 | 1,874 | 39.44 | -17.9 | -0.75 | -24.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 673.52 | 673.52 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -96.62 | -236.34 | -13.73 | 29.02 | 0.37 | 88.69 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 339.93 | 147.09 | 215.81 | Upgrade
|
| Stock-Based Compensation | 9.52 | 27.97 | 11.35 | 1,423 | 415.63 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 159.54 | -53.94 | -633.02 | 149.28 | 190.81 | 328.31 | Upgrade
|
| Other Operating Activities | 2,745 | 2,902 | -161.47 | 467.32 | 3,015 | 2,309 | Upgrade
|
| Change in Accounts Receivable | -5,802 | -3,879 | 1,098 | 5,377 | -10,250 | 236.67 | Upgrade
|
| Change in Inventory | 1,495 | 344.63 | 376.06 | -87.2 | 755.13 | -93.13 | Upgrade
|
| Change in Accounts Payable | -1,206 | 280.22 | -329.32 | 0.89 | -1,403 | 827.76 | Upgrade
|
| Change in Other Net Operating Assets | 844.31 | 248.14 | -2,743 | -3,132 | 3,273 | -1,804 | Upgrade
|
| Operating Cash Flow | 15,384 | 16,010 | 8,970 | 19,090 | 16,943 | 16,982 | Upgrade
|
| Operating Cash Flow Growth | 50.15% | 78.48% | -53.01% | 12.68% | -0.23% | 75.91% | Upgrade
|
| Capital Expenditures | -22,159 | -15,874 | -28,395 | -13,441 | -12,263 | -7,731 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.07 | 54.72 | 141.62 | 98.43 | - | 23.71 | Upgrade
|
| Cash Acquisitions | - | - | - | 16,368 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.49 | -16.16 | -2,107 | -8.8 | -660.61 | -393.32 | Upgrade
|
| Sale (Purchase) of Real Estate | -169.12 | -329.31 | -2,668 | - | - | - | Upgrade
|
| Investment in Securities | 19,388 | 34,666 | 18,388 | -61,997 | 200.47 | -478.89 | Upgrade
|
| Other Investing Activities | -3.16 | 83.71 | -133.31 | -48.79 | -61.64 | 4,619 | Upgrade
|
| Investing Cash Flow | -2,906 | 18,585 | -14,774 | -59,030 | -13,065 | -4,822 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 700.6 | 2,700 | 9,500 | Upgrade
|
| Long-Term Debt Issued | - | 3,545 | 1,773 | 19,946 | 2,871 | - | Upgrade
|
| Total Debt Issued | 14,270 | 3,545 | 1,773 | 20,647 | 5,571 | 9,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.86 | -3,700 | -2,700 | -2,800 | Upgrade
|
| Long-Term Debt Repaid | - | -1,942 | -16,170 | -1,676 | -1,600 | -10,969 | Upgrade
|
| Total Debt Repaid | -16,288 | -1,942 | -16,171 | -5,376 | -4,300 | -13,769 | Upgrade
|
| Net Debt Issued (Repaid) | -2,018 | 1,603 | -14,398 | 15,271 | 1,271 | -4,269 | Upgrade
|
| Issuance of Common Stock | - | 4,390 | 269.9 | 42,661 | - | - | Upgrade
|
| Repurchase of Common Stock | -1,568 | -9,975 | - | - | - | - | Upgrade
|
| Dividends Paid | -5,608 | -5,754 | -5,738 | - | - | -2,000 | Upgrade
|
| Other Financing Activities | 213.01 | 178.27 | 2.58 | 62.8 | 110.84 | -767.14 | Upgrade
|
| Financing Cash Flow | -8,980 | -9,557 | -19,863 | 57,994 | 1,382 | -7,036 | Upgrade
|
| Foreign Exchange Rate Adjustments | -632.5 | 18.31 | -23.87 | 175.94 | -340.52 | -192.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 2,865 | 25,056 | -25,691 | 18,231 | 4,919 | 4,932 | Upgrade
|
| Free Cash Flow | -6,775 | 135.82 | -19,425 | 5,649 | 4,680 | 9,251 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 20.71% | -49.41% | 27.19% | Upgrade
|
| Free Cash Flow Margin | -9.54% | 0.21% | -36.47% | 9.47% | 6.51% | 16.93% | Upgrade
|
| Free Cash Flow Per Share | -570.49 | 11.34 | -1622.28 | 634.11 | 587.97 | 969.41 | Upgrade
|
| Cash Interest Paid | 255.98 | 892.43 | 876.44 | 73.3 | 61.06 | 184.22 | Upgrade
|
| Cash Income Tax Paid | 113.92 | -570.95 | 1,388 | 4,481 | 2,215 | 1,127 | Upgrade
|
| Levered Free Cash Flow | -7,755 | -3,208 | -21,735 | 2,296 | 374.64 | 9,558 | Upgrade
|
| Unlevered Free Cash Flow | -6,918 | -2,328 | -21,043 | 2,529 | 654.91 | 9,937 | Upgrade
|
| Change in Working Capital | -4,669 | -3,006 | -1,598 | 2,159 | -7,624 | -832.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.