Qualitas Semiconductor (KOSDAQ:432720)
South Korea · Delayed Price · Currency is KRW 7,310.00
+1,150.00 (18.67%)
At close: Jul 31, 2026
Qualitas Semiconductor Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 8,624 | 5,350 | 6,075 | 10,775 | 10,789 | 3,952 |
Revenue Growth | 19.58% | -11.93% | -43.62% | -0.14% | 173.00% | 200.29% |
Gross Profit Gross Profit Growth | 8,606 | 5,335 | 6,048 | 10,760 | 10,778 | 3,930 |
Operating Income Operating Income Growth | -24,169 | -24,472 | -22,694 | -11,186 | -3,671 | -4,742 |
Net Income Net Income Growth | -22,518 | -23,090 | -19,057 | -8,109 | -2,281 | -3,655 |
Earnings Per Share EPS Growth | -1597.62 | -1643.51 | -1560.00 | -960.00 | -355.00 | -32712.09 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Mobile Industry Processor Interface Intellectual Property Mobile Industry Processor Interface Intellectual Property Growth | 2,635 | 2,443 |
Peripheral Component Interconnect Express Intellectual Property Peripheral Component Interconnect Express Intellectual Property Growth | 2,396 | 1,008 |
Display Chipset Intellectual Property Display Chipset Intellectual Property Growth | 1,044 | 7,317 |
Integrated Circuit/Module and Others Integrated Circuit/Module and Others Growth | - | 7.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 58,872 | 62,444 | 48,269 | 26,918 | 6,060 | 3,147 |
Total Debt Total Debt Growth | 23,799 | 23,483 | 6,638 | 6,843 | 10,042 | 5,784 |
Net Cash (Debt) Net Cash Growth | 35,073 | 38,960 | 41,631 | 20,075 | -3,982 | -2,638 |
Net Cash Growth | -7.40% | -6.42% | 107.38% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2488.36 | 2773.07 | 3407.85 | 2376.74 | -619.71 | -23607.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -15,734 | -16,465 | -17,110 | -11,268 | 322.05 | -327.75 |
Capital Expenditures CapEx Growth | -315.03 | -319.29 | -1,609 | -2,351 | -2,083 | -489.94 |
Free Cash Flow Free Cash Flow Growth | -16,049 | -16,784 | -18,719 | -13,619 | -1,761 | -817.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 99.80% | 99.71% | 99.56% | 99.86% | 99.89% | 99.44% |
Operating Margin | -280.26% | -457.41% | -373.59% | -103.82% | -34.02% | -119.98% |
Pretax Margin | -261.12% | -431.59% | -313.72% | -69.55% | -22.21% | -90.62% |
Profit Margin | -261.12% | -431.59% | -313.72% | -75.26% | -21.14% | -92.48% |
FCF Margin | -186.11% | -313.71% | -308.15% | -126.40% | -16.32% | -20.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PS Ratio | 12.03 | 39.76 | 21.51 | 40.65 | - | - |