QSI Co., Ltd. (066310) Cash flow

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QSI Co., Ltd. Cash Flow

KR:066310's free cash flow for Q1 2026 was ₩-327.09M. For the 2026 fiscal year, KR:066310's free cash flow was decreased by ₩2.59B and operating cash flow was ₩-112.24M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 4.75B	₩ 3.23B	₩ 5.47B	₩ 5.28B	₩ 8.24B
Investing Cash Flow	₩ -2.31B	₩ 2.05B	₩ -561.31M	₩ -5.07B	₩ -9.52B
Financing Cash Flow	₩ 1.02B	₩ -2.94B	₩ -2.13B	₩ -787.40M	₩ -315.89M
End Cash Position	₩ 17.25B	₩ 13.70B	₩ 10.32B	₩ 7.73B	₩ 8.87B
Free Cash Flow	₩ 3.12B	₩ 534.60M	₩ 2.72B	₩ 3.26B	₩ 4.85B

Currency in KRW