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QUALITAS SEMICONDUCTOR CO. LTD.

QUALITAS SEMICONDUCTOR CO. LTD.

432720 · KQ · Technology / Semiconductors

10,100.00KRW+1350.00 (+15.43%)

Price History

Full chart

Market Stats

Previous Close8,750.00
Open9,990.00
Day Range9,450.00 – 10,970.00
52-Week Range5,720.00 – 32,150.00
Volume383.08K
Market Cap171.29B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta2.47
50-Day Avg9,154.40
200-Day Avg13,267.40

About

Qualitas Semiconductor operates as a fabless SoC and IP company. The company designs analog signal circuits; and high-speed interface IP, such as SERDES, channel equalizers, and CDR. It develops ultra-high-speed interconnect semiconductor design technology; and ultra-fine semiconductor process design and verification technologies. The company's products are used in AI accelerators, data centers, automotive systems, and embedded edge devices. Qualitas Semiconductor was incorporated in 2017 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • Employees0
  • Headquarters#609, Kinstar Tower, Seongnam-si, South Korea, Korea
  • Websitehttps://www.q-semi.com

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.95B10.79B10.77B6.07B5.35B
Growth (%)-+173.00%-0.14%-43.62%-11.93%
Cost of Revenue-2.82B35.93M71.69M-
Gross Profit3.95B7.97B10.74B6.00B5.35B
Gross Margin100.00%73.91%99.67%98.82%100.00%
Operating Expense7.08B11.65B21.93B28.70B29.82B
Operating Income-3.13B-3.67B-11.19B-22.69B-24.47B
Operating Margin-79.12%-34.02%-103.82%-373.59%-457.41%
EBITDA--244.34M-4.81B-16.68B-19.93B
EBITDA Margin--2.26%-44.61%-274.62%-372.58%
Net Income-3.65B-2.28B-8.11B-19.06B-23.09B
Net Income Margin-92.48%-21.14%-75.26%-313.72%-431.59%
R&D4.10B8.67B16.16B19.22B23.87B
R&D as % of Total Revenue103.73%80.34%150.00%316.37%446.08%
Interest Expense422.49M1.17B971.99M350.44M1.01B
Interest Expense % of Total Revenue10.69%10.84%9.02%5.77%18.89%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.86B14.13B40.71B64.02B83.04B
Total Liabilities10.66B18.11B12.99B13.36B46.72B
Total Equity-3.81B-3.98B27.72B50.66B36.32B
Cash3.02B5.06B25.53B6.09B12.74B
Net Debt----9.07B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-327.75M322.05M-11.27B-17.11B-16.46B
Investing Cash Flow--3.31B-2.71B-43.90B-
Financing Cash Flow-4.97B34.44B41.55B-
Capital Expenditure489.94M2.12B2.35B1.61B516.11M
Free Cash Flow-817.70M-1.80B-13.97B-18.85B-16.98B
FCF to OCF249.49%-557.54%124.00%110.20%103.13%

Earnings

Report DateDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------
EPS Actual-244.88-466.74-405.60-425.00-259.92-339.00-396.88-352.46-554.51-294.00-127.00
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap171.29B
Enterprise Value117.79B
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.86
Price / Book4.94
Revenue (TTM)8.62B
Gross Profit (TTM)8.61B
EBITDA-22.05B
Profit Margin-261.12%
Operating Margin-91.98%
Return on Equity-57.60%
Return on Assets-22.07%
Shares Outstanding14.16M
Shares Float9.65M
Beta2.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%