Qualitas Semiconductor (KOSDAQ:432720)
South Korea
· Delayed Price · Currency is KRW 20,600
-350 (-1.67%)
At close: Apr 28, 2026
Qualitas Semiconductor Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 12,736 | 6,094 | 25,535 | 5,060 | 3,017 | Upgrade
|
| Short-Term Investments | 49,707 | 1,003 | 1,383 | 1,000 | 129.4 | Upgrade
|
| Trading Asset Securities | - | 41,172 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 62,444 | 48,269 | 26,918 | 6,060 | 3,147 | Upgrade
|
| Cash Growth | 29.37% | 79.32% | 344.19% | 92.59% | 130.08% | Upgrade
|
| Accounts Receivable | 2,351 | 1,760 | 1,154 | 709.2 | 299.31 | Upgrade
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| Other Receivables | 450.97 | 54.79 | 223.34 | 24.72 | 27.98 | Upgrade
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| Receivables | 2,802 | 1,814 | 1,377 | 733.92 | 327.29 | Upgrade
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| Prepaid Expenses | 3,860 | 3,346 | 1,654 | 959.99 | 57.74 | Upgrade
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| Other Current Assets | 5,530 | 1,501 | 3,437 | 166.12 | 134.03 | Upgrade
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| Total Current Assets | 74,635 | 54,930 | 33,387 | 7,920 | 3,666 | Upgrade
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| Property, Plant & Equipment | 5,010 | 5,775 | 6,128 | 4,552 | 2,472 | Upgrade
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| Long-Term Investments | 2,091 | 2,066 | 42.3 | 5.92 | 3.61 | Upgrade
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| Other Intangible Assets | 452.21 | 404.2 | 414.48 | 123.31 | 45.03 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 686.09 | 255.55 | Upgrade
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| Other Long-Term Assets | 849.67 | 845.02 | 740.15 | 842.06 | 415.18 | Upgrade
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| Total Assets | 83,037 | 64,021 | 40,712 | 14,130 | 6,857 | Upgrade
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| Accrued Expenses | 3,381 | 3,247 | 2,258 | 1,807 | 828.75 | Upgrade
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| Short-Term Debt | 5,000 | 5,000 | 5,000 | - | 1,600 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 27.7 | 33.24 | Upgrade
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| Current Portion of Leases | 670.08 | 429.45 | 713.42 | 469.8 | 331.81 | Upgrade
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| Current Unearned Revenue | 1,243 | 200 | 7.88 | 63.22 | 53.52 | Upgrade
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| Other Current Liabilities | 6,375 | 2,677 | 2,665 | 3,393 | 2,933 | Upgrade
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| Total Current Liabilities | 16,669 | 11,554 | 10,644 | 5,761 | 5,780 | Upgrade
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| Long-Term Debt | 16,805 | 520 | - | 8,641 | 3,189 | Upgrade
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| Long-Term Leases | 1,008 | 688.71 | 1,130 | 903.87 | 630.14 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 458.5 | 1,082 | 666.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,277 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 9,960 | 593.9 | 757.24 | 835.1 | 399.02 | Upgrade
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| Total Liabilities | 46,719 | 13,356 | 12,989 | 17,223 | 10,665 | Upgrade
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| Common Stock | 7,072 | 6,965 | 5,454 | 57.53 | 55.87 | Upgrade
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| Additional Paid-In Capital | 27,776 | 18,799 | 38,026 | 3,295 | 1,623 | Upgrade
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| Retained Earnings | 1,254 | 24,345 | -16,598 | -7,840 | -5,487 | Upgrade
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| Comprehensive Income & Other | 216.74 | 555.64 | 840.15 | 503.65 | 0 | Upgrade
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| Total Common Equity | 36,318 | 50,664 | 27,723 | -3,984 | -3,808 | Upgrade
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| Shareholders' Equity | 36,318 | 50,664 | 27,723 | -3,093 | -3,808 | Upgrade
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| Total Liabilities & Equity | 83,037 | 64,021 | 40,712 | 14,130 | 6,857 | Upgrade
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| Total Debt | 23,483 | 6,638 | 6,843 | 10,042 | 5,784 | Upgrade
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| Net Cash (Debt) | 38,960 | 41,631 | 20,075 | -3,982 | -2,638 | Upgrade
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| Net Cash Growth | -6.42% | 107.38% | - | - | - | Upgrade
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| Net Cash Per Share | 2773.89 | 3407.85 | 2376.74 | -619.71 | -23607.81 | Upgrade
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| Filing Date Shares Outstanding | 14.11 | 13.93 | 10.91 | 6.43 | 0.11 | Upgrade
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| Total Common Shares Outstanding | 14.11 | 13.93 | 10.91 | 6.43 | 0.11 | Upgrade
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| Working Capital | 57,966 | 43,377 | 22,743 | 2,159 | -2,114 | Upgrade
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| Book Value Per Share | 2573.72 | 3637.28 | 2541.52 | -620.05 | -34083.70 | Upgrade
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| Tangible Book Value | 35,866 | 50,260 | 27,308 | -4,107 | -3,853 | Upgrade
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| Tangible Book Value Per Share | 2541.67 | 3608.26 | 2503.52 | -639.24 | -34486.69 | Upgrade
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| Machinery | 6,811 | 6,574 | 4,973 | 3,201 | 1,227 | Upgrade
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| Construction In Progress | - | - | 12.88 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.