Q.S.I Co., LTD. (KOSDAQ:066310)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,780.00
+160.00 (2.10%)
Aug 12, 2026, 3:30 PM KST

Q.S.I Co., LTD. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,79423,28321,36318,68722,69929,380
Revenue Growth
8.00%8.98%14.32%-17.68%-22.74%27.72%
Gross Profit
5,7515,0415,3321,9137,1027,930
Operating Income
861.28293.851,185-4,2431,8452,705
Net Income
4,5742,5163,2532,7127,0081,559
Earnings Per Share
508.41281.79360.00293.59756.63184.69
EPS Growth
153.35%-21.73%22.62%-61.20%309.68%1054.30%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,42526,93025,30920,22214,53318,877
Total Debt
363.96338.35410.4436.71504.43639.53
Net Cash (Debt)
27,06126,59224,89919,78514,02918,238
Net Cash Growth
24.72%6.80%25.85%41.03%-23.08%13.64%
Net Cash Per Share
3007.852978.542755.132142.271514.592161.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,0494,7463,2325,4745,2848,239
Capital Expenditures
-1,635-1,625-2,698-1,830-2,028-2,761
Free Cash Flow
2,4143,121534.63,6443,2565,478
Free Cash Flow Growth
-483.71%-85.33%11.90%-40.56%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.17%21.65%24.96%10.24%31.29%26.99%
Operating Margin
3.62%1.26%5.54%-22.71%8.13%9.21%
Pretax Margin
21.67%11.93%16.22%11.51%37.92%8.82%
Profit Margin
19.22%10.80%15.23%14.51%30.88%5.30%
FCF Margin
10.14%13.40%2.50%19.50%14.34%18.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
100.000--100.000100.000100.000
Dividend Per Share Growth
0%--0%0%100.00%
Dividend Yield
1.31%--1.04%1.10%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9926.0828.4133.7312.46148.37
P/FCF Ratio
27.9121.03172.9025.1026.8242.21
PS Ratio
2.832.824.334.893.857.87