432720 — Qualitas Semiconductor Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Qualitas Semiconductor Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,655	-2,281	-8,109	-19,057	-23,090
Depreciation
Amortisation
Non-Cash Items	986	1,955	2,450	-988	739
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,824	-334	-7,325	910	3,741
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-328	322	-11,268	-17,110	-16,465
Capital Expenditures	-490	-2,118	-2,351	-1,609	-319
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-317	-1,197	-358	-42,295	-7,340
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-807	-3,315	-2,709	-43,905	-7,659
Financing Cash Flow Items	50	50	-1,617	-509	-3.26
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,784	4,968	34,437	41,555	30,750
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,650	2,043	20,475	-19,441	6,643