Q.S.I Co., LTD. (KOSDAQ:066310)

Q.S.I Co., LTD. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,128	13,699	10,318	7,734	8,873	10,483
Short-Term Investments	1,096	1,091	159.8	414.29	498.1	497.11
Trading Asset Securities	8,888	10,519	9,744	6,385	9,506	5,627
Cash & Short-Term Investments	22,112	25,309	20,222	14,533	18,877	16,606
Cash Growth	6.83%	25.16%	39.14%	-23.01%	13.68%	8.80%
Accounts Receivable	3,847	4,127	3,242	4,878	5,048	4,760
Other Receivables	199.12	149.56	394.85	859.01	1,231	1,826
Receivables	4,296	4,573	3,929	5,969	6,610	6,737
Inventory	8,090	7,799	6,467	9,421	8,854	8,683
Prepaid Expenses	296.95	338.71	244.32	478.42	581.15	7.86
Other Current Assets	437.77	244.77	31.71	61.67	65.05	201.39
Total Current Assets	35,232	38,265	30,894	30,463	34,988	32,235
Property, Plant & Equipment	17,748	18,149	17,809	17,945	19,016	18,482
Long-Term Investments	32,930	28,895	35,422	34,553	23,490	18,663
Other Intangible Assets	1,946	1,950	1,898	1,680	1,786	1,921
Long-Term Deferred Tax Assets	490.19	501.64	593.13	-	495.42	1,283
Long-Term Deferred Charges	-	-	-	50.17	109.24	1,051
Other Long-Term Assets	336.61	407.78	518.35	622.63	706	436.17
Total Assets	89,076	88,544	87,730	85,989	80,842	74,497
Accounts Payable	993.94	834.22	762.9	385.35	1,477	1,667
Accrued Expenses	433.58	649.46	29.78	47.1	36.27	19.16
Current Portion of Leases	86.82	86.45	77.58	77.71	86.88	-
Current Income Taxes Payable	214.89	9.49	156.23	81.23	159.49	-
Other Current Liabilities	2,596	1,781	2,517	2,172	3,336	9,497
Total Current Liabilities	4,326	3,361	3,544	2,763	5,096	11,183
Long-Term Leases	327.36	323.96	359.13	426.72	552.65	557.15
Long-Term Deferred Tax Liabilities	159.48	277.68	448.31	621.79	-	-
Other Long-Term Liabilities	639.33	638.68	904.18	911.79	640.89	370.58
Total Liabilities	5,452	4,601	5,255	4,724	6,290	12,111
Common Stock	4,636	4,636	4,636	4,636	4,600	4,139
Additional Paid-In Capital	38,160	38,160	38,160	38,160	36,372	19,651
Retained Earnings	42,800	43,492	40,654	38,983	32,253	31,008
Treasury Stock	-3,426	-3,426	-1,377	-112.06	-22.31	-22.31
Comprehensive Income & Other	1,455	1,080	401.88	-401.86	693.38	-143.68
Total Common Equity	83,625	83,943	82,475	81,265	73,896	54,631
Shareholders' Equity	83,625	83,943	82,475	81,265	74,552	62,386
Total Liabilities & Equity	89,076	88,544	87,730	85,989	80,842	74,497
Total Debt	414.18	410.4	436.71	504.43	639.53	557.15
Net Cash (Debt)	21,698	24,899	19,785	14,029	18,238	16,049
Net Cash Growth	7.17%	25.85%	41.03%	-23.08%	13.64%	8.57%
Net Cash Per Share	2421.30	2756.90	2142.27	1514.59	2161.10	1939.74
Filing Date Shares Outstanding	8.84	8.84	9.12	9.26	9.2	8.27
Total Common Shares Outstanding	8.84	8.84	9.12	9.26	9.2	8.27
Working Capital	30,907	34,904	27,351	27,700	29,891	21,052
Book Value Per Share	9457.29	9493.27	9039.59	8775.91	8035.38	6602.87
Tangible Book Value	81,679	81,993	80,576	79,585	72,110	52,711
Tangible Book Value Per Share	9237.25	9272.79	8831.50	8594.53	7841.17	6370.71
Land	896.18	896.18	896.18	695.58	695.58	695.58
Buildings	5,555	5,555	5,555	5,073	5,073	5,073
Machinery	41,416	41,394	39,061	37,982	38,795	34,628
Construction In Progress	1,547	1,343	585.32	1,089	1,045	4,445

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.