Qualitas Semiconductor (KOSDAQ:432720)

Qualitas Semiconductor Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	764.02	12,736	6,094	25,535	5,060	3,017
Short-Term Investments	49,708	49,707	1,003	1,383	1,000	129.4
Trading Asset Securities	8,400	-	41,172	-	-	-
Cash & Short-Term Investments	58,872	62,444	48,269	26,918	6,060	3,147
Cash Growth	32.40%	29.37%	79.32%	344.19%	92.59%	130.08%
Accounts Receivable	2,686	2,351	1,760	1,154	709.2	299.31
Other Receivables	1,195	450.97	54.79	223.34	24.72	27.98
Receivables	3,881	2,802	1,814	1,377	733.92	327.29
Prepaid Expenses	2,199	3,860	3,346	1,654	959.99	57.74
Other Current Assets	5,680	5,530	1,501	3,437	166.12	134.03
Total Current Assets	70,632	74,635	54,930	33,387	7,920	3,666
Property, Plant & Equipment	4,549	5,010	5,775	6,128	4,552	2,472
Long-Term Investments	2,091	2,091	2,066	42.3	5.92	3.61
Other Intangible Assets	419.57	452.21	404.2	414.48	123.31	45.03
Long-Term Deferred Tax Assets	-	-	-	-	686.09	255.55
Other Long-Term Assets	745.12	849.67	845.02	740.15	842.06	415.18
Total Assets	78,436	83,037	64,021	40,712	14,130	6,857

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2,132	3,381	3,247	2,258	1,807	828.75
Short-Term Debt	5,000	5,000	5,000	5,000	-	1,600
Current Portion of Long-Term Debt	-	-	-	-	27.7	33.24
Current Portion of Leases	579.3	670.08	429.45	713.42	469.8	331.81
Current Unearned Revenue	827.58	1,243	200	7.88	63.22	53.52
Other Current Liabilities	7,194	6,375	2,677	2,665	3,393	2,933
Total Current Liabilities	15,733	16,669	11,554	10,644	5,761	5,780
Long-Term Debt	17,353	16,805	520	-	8,641	3,189
Long-Term Leases	866.52	1,008	688.71	1,130	903.87	630.14
Pension & Post-Retirement Benefits	-	-	-	458.5	1,082	666.38
Long-Term Deferred Tax Liabilities	2,277	2,277	-	-	-	-
Other Long-Term Liabilities	9,990	9,960	593.9	757.24	835.1	399.02
Total Liabilities	46,220	46,719	13,356	12,989	17,223	10,665

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,078	7,072	6,965	5,454	57.53	55.87
Additional Paid-In Capital	27,815	27,776	18,799	38,026	3,295	1,623
Retained Earnings	-2,906	1,254	24,345	-16,598	-7,840	-5,487
Comprehensive Income & Other	228.62	216.74	555.64	840.15	503.65	0
Total Common Equity	32,216	36,318	50,664	27,723	-3,984	-3,808
Shareholders' Equity	32,216	36,318	50,664	27,723	-3,093	-3,808
Total Liabilities & Equity	78,436	83,037	64,021	40,712	14,130	6,857

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,799	23,483	6,638	6,843	10,042	5,784
Net Cash (Debt)	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	2488.36	2773.07	3407.85	2376.74	-619.71	-23607.81
Filing Date Shares Outstanding	14.16	14.14	13.93	10.91	6.43	0.11
Total Common Shares Outstanding	14.16	14.14	13.93	10.91	6.43	0.11
Working Capital	54,899	57,966	43,377	22,743	2,159	-2,114
Book Value Per Share	2275.68	2567.94	3637.28	2541.52	-620.05	-34083.70
Tangible Book Value	31,796	35,866	50,260	27,308	-4,107	-3,853
Tangible Book Value Per Share	2246.04	2535.96	3608.26	2503.52	-639.24	-34486.69
Machinery	6,822	6,811	6,574	4,973	3,201	1,227
Construction In Progress	-	-	-	12.88	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error