- KR₩92bn
- KR₩65bn
- KR₩23bn
Annual cashflow statement for QSI Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,571 | 7,008 | 2,712 | 3,253 | 2,516 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,126 | -3,406 | -5,452 | -2,918 | -1,923 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -554 | -1,110 | 5,585 | 173 | 1,726 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,239 | 5,284 | 5,474 | 3,232 | 4,746 |
| Capital Expenditures | -2,761 | -2,028 | -1,830 | -2,698 | -1,625 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,755 | -3,039 | 1,269 | 4,743 | -690 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,515 | -5,066 | -561 | 2,046 | -2,315 |
| Financing Cash Flow Items | 165 | 314 | 128 | 100 | 215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -316 | -787 | -2,129 | -2,945 | 1,022 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,610 | -1,139 | 2,584 | 3,381 | 3,550 |