Qualitas Semiconductor (KOSDAQ:432720)
13,960
-150 (-1.06%)
At close: Dec 5, 2025
Qualitas Semiconductor Income 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 7,354 | 6,075 | 10,775 | 10,789 | 3,952 | 1,316 |
| Revenue Growth (YoY) | 32.19% | -43.62% | -0.14% | 173.00% | 200.29% | - |
| Cost of Revenue | 17.1 | 26.48 | 14.62 | 11.42 | 22.24 | 13.24 |
| Gross Profit | 7,337 | 6,048 | 10,760 | 10,778 | 3,930 | 1,303 |
| Selling, General & Admin | 5,981 | 8,878 | 5,418 | 5,371 | 2,431 | 1,109 |
| Research & Development | 24,185 | 19,218 | 16,162 | 8,668 | 5,707 | 928.99 |
| Amortization of Goodwill & Intangibles | 9.57 | 24.92 | 4.75 | 5.07 | 14.23 | 8.91 |
| Other Operating Expenses | 14.68 | 14.08 | 20.43 | 53.05 | 16.12 | 47.65 |
| Operating Expenses | 30,559 | 28,743 | 21,946 | 14,449 | 8,671 | 2,270 |
| Operating Income | -23,222 | -22,694 | -11,186 | -3,671 | -4,742 | -967.33 |
| Interest Expense | -450.11 | -350.44 | -971.99 | -1,170 | -422.49 | -76.61 |
| Interest & Investment Income | 678.51 | 386.67 | 130.05 | 137.47 | 21.32 | 3.65 |
| Currency Exchange Gain (Loss) | -49.35 | 74.58 | 5.21 | 85.75 | 16.2 | 0.46 |
| Other Non Operating Income (Expenses) | 3,275 | 2,769 | 4,399 | 2,253 | 1,575 | 75.22 |
| EBT Excluding Unusual Items | -19,768 | -19,815 | -7,624 | -2,364 | -3,551 | -964.62 |
| Gain (Loss) on Sale of Investments | 919.83 | 757.76 | 150.95 | -25.13 | 6.06 | - |
| Gain (Loss) on Sale of Assets | -43.86 | -0.51 | -20.58 | -6.47 | -36.33 | - |
| Pretax Income | -18,892 | -19,057 | -7,493 | -2,396 | -3,582 | -964.62 |
| Income Tax Expense | - | - | 615.02 | -114.85 | 73.35 | -268.4 |
| Net Income | -18,892 | -19,057 | -8,109 | -2,281 | -3,655 | -696.22 |
| Net Income to Common | -18,892 | -19,057 | -8,109 | -2,281 | -3,655 | -696.22 |
| Shares Outstanding (Basic) | 14 | 12 | 8 | 6 | 0 | 0 |
| Shares Outstanding (Diluted) | 14 | 12 | 8 | 6 | 0 | 0 |
| Shares Change (YoY) | 24.11% | 44.68% | 31.45% | 5651.02% | 900.08% | - |
| EPS (Basic) | -1349.44 | -1559.50 | -960.00 | -355.00 | -32712.09 | -62318.22 |
| EPS (Diluted) | -1349.44 | -1559.50 | -960.00 | -355.00 | -32712.09 | -62318.22 |
| Free Cash Flow | -15,858 | -18,719 | -13,619 | -1,761 | -817.7 | -917.31 |
| Free Cash Flow Per Share | -1132.72 | -1531.83 | -1612.43 | -274.01 | -7318.57 | -82107.67 |
| Gross Margin | 99.77% | 99.56% | 99.86% | 99.89% | 99.44% | 98.99% |
| Operating Margin | -315.77% | -373.59% | -103.82% | -34.02% | -119.98% | -73.50% |
| Profit Margin | -256.89% | -313.72% | -75.26% | -21.14% | -92.48% | -52.90% |
| Free Cash Flow Margin | -215.64% | -308.15% | -126.40% | -16.32% | -20.69% | -69.70% |
| EBITDA | -21,055 | -20,669 | -9,471 | -2,689 | -4,224 | -782.6 |
| EBITDA Margin | -286.31% | - | -87.90% | -24.92% | -106.89% | -59.47% |
| D&A For EBITDA | 2,167 | 2,025 | 1,715 | 981.89 | 517.09 | 184.73 |
| EBIT | -23,222 | -22,694 | -11,186 | -3,671 | -4,742 | -967.33 |
| EBIT Margin | - | - | -103.82% | -34.02% | -119.98% | -73.50% |
| Advertising Expenses | - | 118.48 | 142.42 | 15.3 | 7.19 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.