Qualitas Semiconductor (KOSDAQ:432720)
South Korea
· Delayed Price · Currency is KRW 20,600
-350 (-1.67%)
At close: Apr 28, 2026
Qualitas Semiconductor Cash Flow Statement
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 |
| Net Income | -23,090 | -19,057 | -8,109 | -2,281 | -3,655 | Upgrade
|
| Depreciation & Amortization | 2,147 | 2,025 | 1,715 | 981.89 | 517.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 43.39 | 0.51 | 20.58 | 6.47 | 36.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -393.93 | -757.76 | -150.95 | 25.13 | -6.06 | Upgrade
|
| Stock-Based Compensation | 16.93 | 256.12 | 373.06 | 280.32 | 175.7 | Upgrade
|
| Other Operating Activities | 1,161 | -538.46 | 2,104 | 1,704 | 759.3 | Upgrade
|
| Change in Accounts Receivable | -622.64 | -590.65 | -444.73 | -409.99 | -98.98 | Upgrade
|
| Change in Unearned Revenue | 1,043 | 192.12 | -37.77 | -50.6 | -46.48 | Upgrade
|
| Change in Other Net Operating Assets | 3,232 | 1,361 | -6,738 | 65.97 | 1,990 | Upgrade
|
| Operating Cash Flow | -16,465 | -17,110 | -11,268 | 322.05 | -327.75 | Upgrade
|
| Capital Expenditures | -319.29 | -1,609 | -2,351 | -2,083 | -489.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -196.83 | -135.45 | -353.15 | -34.86 | - | Upgrade
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| Investment in Securities | -7,159 | -42,273 | -50.42 | -1,027 | 26.37 | Upgrade
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| Other Investing Activities | 15.6 | 113.2 | 42.43 | -169.96 | -343.42 | Upgrade
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| Investing Cash Flow | -7,659 | -43,905 | -2,709 | -3,315 | -807 | Upgrade
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| Short-Term Debt Issued | - | - | 5,000 | - | 300 | Upgrade
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| Long-Term Debt Issued | 30,476 | 520 | - | - | - | Upgrade
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| Total Debt Issued | 30,476 | 520 | 5,000 | - | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,600 | -80 | Upgrade
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| Long-Term Debt Repaid | -380.82 | -708.47 | -514.64 | -479.59 | -487.76 | Upgrade
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| Total Debt Repaid | -380.82 | -708.47 | -514.64 | -2,080 | -567.76 | Upgrade
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| Net Debt Issued (Repaid) | 30,095 | -188.47 | 4,485 | -2,080 | -267.76 | Upgrade
|
| Issuance of Common Stock | 657.79 | 42,252 | 31,568 | - | - | Upgrade
|
| Other Financing Activities | -3.26 | -508.77 | -1,617 | 50 | 50 | Upgrade
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| Financing Cash Flow | 30,750 | 41,555 | 34,437 | 4,968 | 2,784 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.72 | 18.43 | 14.98 | 67.26 | -0.01 | Upgrade
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| Net Cash Flow | 6,643 | -19,441 | 20,475 | 2,043 | 1,650 | Upgrade
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| Free Cash Flow | -16,784 | -18,719 | -13,619 | -1,761 | -817.7 | Upgrade
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| Free Cash Flow Margin | -313.71% | -308.15% | -126.40% | -16.32% | -20.69% | Upgrade
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| Free Cash Flow Per Share | -1194.98 | -1532.32 | -1612.43 | -274.01 | -7318.57 | Upgrade
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| Cash Interest Paid | 323.7 | 347.05 | 137.59 | 25.63 | 28.07 | Upgrade
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| Cash Income Tax Paid | 152.19 | 54.27 | 17.32 | 13.43 | 5.88 | Upgrade
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| Levered Free Cash Flow | -15,033 | -13,020 | -13,416 | -3,956 | -1,863 | Upgrade
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| Unlevered Free Cash Flow | -14,401 | -12,801 | -12,808 | -3,225 | -1,599 | Upgrade
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| Change in Working Capital | 3,651 | 962.15 | -7,221 | -394.62 | 1,845 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.