Qualitas Semiconductor (KOSDAQ:432720)
South Korea · Delayed Price · Currency is KRW 8,500.00
-180.00 (-2.07%)
At close: Aug 24, 2026
Qualitas Semiconductor Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -22,518 | -23,090 | -19,057 | -8,109 | -2,281 | -3,655 |
Depreciation & Amortization | 2,115 | 2,147 | 2,025 | 1,715 | 981.89 | 517.09 |
Loss (Gain) From Sale of Assets | 0.05 | 43.39 | 0.51 | 20.58 | 6.47 | 36.33 |
Loss (Gain) From Sale of Investments | -154.74 | -393.93 | -757.76 | -150.95 | 25.13 | -6.06 |
Stock-Based Compensation | 130.87 | 16.93 | 256.12 | 373.06 | 280.32 | 175.7 |
Other Operating Activities | 1,877 | 1,161 | -538.46 | 2,104 | 1,704 | 759.3 |
Change in Accounts Receivable | -2,534 | -622.64 | -590.65 | -444.73 | -409.99 | -98.98 |
Change in Unearned Revenue | 627.58 | 1,043 | 192.12 | -37.77 | -50.6 | -46.48 |
Change in Other Net Operating Assets | 4,722 | 3,232 | 1,361 | -6,738 | 65.97 | 1,990 |
Operating Cash Flow | -15,734 | -16,465 | -17,110 | -11,268 | 322.05 | -327.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -315.03 | -319.29 | -1,609 | -2,351 | -2,083 | -489.94 |
Sale of Property, Plant & Equipment | - | - | - | 3.5 | - | - |
Sale (Purchase) of Intangibles | -194.28 | -196.83 | -135.45 | -353.15 | -34.86 | - |
Investment in Securities | -28,720 | -7,159 | -42,273 | -50.42 | -1,027 | 26.37 |
Other Investing Activities | 18.99 | 15.6 | 113.2 | 42.43 | -169.96 | -343.42 |
Investing Cash Flow | -29,211 | -7,659 | -43,905 | -2,709 | -3,315 | -807 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 5,000 | - | 300 |
Long-Term Debt Issued | - | 30,476 | 520 | - | - | - |
Total Debt Issued | 30,476 | 30,476 | 520 | 5,000 | - | 300 |
Short-Term Debt Repaid | - | - | - | - | -1,600 | -80 |
Long-Term Debt Repaid | - | -380.82 | -708.47 | -514.64 | -479.59 | -487.76 |
Total Debt Repaid | -576.91 | -380.82 | -708.47 | -514.64 | -2,080 | -567.76 |
Net Debt Issued (Repaid) | 29,899 | 30,095 | -188.47 | 4,485 | -2,080 | -267.76 |
Issuance of Common Stock | 564.76 | 657.79 | 42,252 | 31,568 | - | - |
Other Financing Activities | -2.85 | -3.26 | -508.77 | -1,617 | 50 | 50 |
Financing Cash Flow | 30,461 | 30,750 | 41,555 | 34,437 | 4,968 | 2,784 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 40.64 | 16.72 | 18.43 | 14.98 | 67.26 | -0.01 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -14,443 | 6,643 | -19,441 | 20,475 | 2,043 | 1,650 |
Free Cash Flow
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 |
Free Cash Flow | -16,049 | -16,784 | -18,719 | -13,619 | -1,761 | -817.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -186.11% | -313.71% | -308.15% | -126.40% | -16.32% | -20.69% |
Free Cash Flow Per Share | -1138.67 | -1194.63 | -1532.32 | -1612.43 | -274.01 | -7318.57 |
Levered Free Cash Flow | -15,958 | -15,033 | -13,020 | -13,416 | -3,956 | -1,863 |
Unlevered Free Cash Flow | -14,983 | -14,401 | -12,801 | -12,808 | -3,225 | -1,599 |
Additional Metrics
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 |
Cash Interest Paid | 324.62 | 323.7 | 347.05 | 137.59 | 25.63 | 28.07 |
Cash Income Tax Paid | 56.01 | 152.19 | 54.27 | 17.32 | 13.43 | 5.88 |
Change in Working Capital | 2,816 | 3,651 | 962.15 | -7,221 | -394.62 | 1,845 |