Qualitas Semiconductor (KOSDAQ:432720)
South Korea
· Delayed Price · Currency is KRW 13,960
-150 (-1.06%)
At close: Dec 5, 2025
Qualitas Semiconductor Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -18,892 | -19,057 | -8,109 | -2,281 | -3,655 | -696.22 |
| Depreciation & Amortization | 2,167 | 2,025 | 1,715 | 981.89 | 517.09 | 184.73 |
| Loss (Gain) From Sale of Assets | 43.86 | 0.51 | 20.58 | 6.47 | 36.33 | - |
| Loss (Gain) From Sale of Investments | -919.83 | -757.76 | -150.95 | 25.13 | -6.06 | - |
| Stock-Based Compensation | 18.32 | 256.12 | 373.06 | 280.32 | 175.7 | 29.36 |
| Other Operating Activities | -435.36 | -538.46 | 2,104 | 1,704 | 759.3 | -175.87 |
| Change in Accounts Receivable | 467.97 | -590.65 | -444.73 | -409.99 | -98.98 | -112.63 |
| Change in Unearned Revenue | 203.69 | 192.12 | -37.77 | -50.6 | -46.48 | - |
| Change in Other Net Operating Assets | 2,103 | 1,361 | -6,738 | 65.97 | 1,990 | 779.71 |
| Operating Cash Flow | -15,243 | -17,110 | -11,268 | 322.05 | -327.75 | 9.07 |
| Capital Expenditures | -614.63 | -1,609 | -2,351 | -2,083 | -489.94 | -926.38 |
| Sale of Property, Plant & Equipment | - | - | 3.5 | - | - | - |
| Sale (Purchase) of Intangibles | -236.21 | -135.45 | -353.15 | -34.86 | - | - |
| Investment in Securities | -10,623 | -42,273 | -50.42 | -1,027 | 26.37 | -23.92 |
| Other Investing Activities | 113.24 | 113.2 | 42.43 | -169.96 | -343.42 | -94.38 |
| Investing Cash Flow | -11,361 | -43,905 | -2,709 | -3,315 | -807 | -1,045 |
| Short-Term Debt Issued | - | - | 5,000 | - | 300 | 1,850 |
| Long-Term Debt Issued | - | 520 | - | - | - | - |
| Total Debt Issued | 25,476 | 520 | 5,000 | - | 300 | 1,850 |
| Short-Term Debt Repaid | - | - | - | -1,600 | -80 | -770 |
| Long-Term Debt Repaid | - | -708.47 | -514.64 | -479.59 | -487.76 | -89.49 |
| Total Debt Repaid | 4,619 | -708.47 | -514.64 | -2,080 | -567.76 | -859.49 |
| Net Debt Issued (Repaid) | 30,095 | -188.47 | 4,485 | -2,080 | -267.76 | 990.51 |
| Issuance of Common Stock | 540.75 | 42,252 | 31,568 | - | - | - |
| Other Financing Activities | -4.3 | -508.77 | -1,617 | 50 | 50 | 50 |
| Financing Cash Flow | 30,631 | 41,555 | 34,437 | 4,968 | 2,784 | 2,040 |
| Foreign Exchange Rate Adjustments | 19.8 | 18.43 | 14.98 | 67.26 | -0.01 | 3.5 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
| Net Cash Flow | 4,047 | -19,441 | 20,475 | 2,043 | 1,650 | 1,007 |
| Free Cash Flow | -15,858 | -18,719 | -13,619 | -1,761 | -817.7 | -917.31 |
| Free Cash Flow Margin | -215.64% | -308.15% | -126.40% | -16.32% | -20.69% | -69.70% |
| Free Cash Flow Per Share | -1132.72 | -1531.83 | -1612.43 | -274.01 | -7318.57 | -82107.67 |
| Cash Interest Paid | 427.2 | 347.05 | 137.59 | 25.63 | 28.07 | 12.33 |
| Cash Income Tax Paid | 143.84 | 54.27 | 17.32 | 13.43 | 5.88 | 1.25 |
| Levered Free Cash Flow | -11,025 | -13,020 | -13,416 | -3,956 | -1,863 | - |
| Unlevered Free Cash Flow | -10,744 | -12,801 | -12,808 | -3,225 | -1,599 | - |
| Change in Working Capital | 2,775 | 962.15 | -7,221 | -394.62 | 1,845 | 667.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.