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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,332	13,699	10,318	7,734	8,873	10,483
Short-Term Investments	1,095	1,091	159.8	414.29	498.1	497.11
Trading Asset Securities	10,310	10,519	9,744	6,385	9,506	5,627
Cash & Short-Term Investments	20,736	25,309	20,222	14,533	18,877	16,606
Cash Growth	-0.97%	25.16%	39.14%	-23.01%	13.68%	8.80%
Accounts Receivable	3,918	4,127	3,242	4,878	5,048	4,760
Other Receivables	188.63	149.56	394.85	859.01	1,231	1,826
Receivables	4,372	4,573	3,929	5,969	6,610	6,737
Inventory	8,072	7,799	6,467	9,421	8,854	8,683
Prepaid Expenses	346.8	338.71	244.32	478.42	581.15	7.86
Other Current Assets	1,014	244.77	31.71	61.67	65.05	201.39
Total Current Assets	34,541	38,265	30,894	30,463	34,988	32,235
Property, Plant & Equipment	17,020	18,149	17,809	17,945	19,016	18,482
Long-Term Investments	31,819	28,895	35,422	34,553	23,490	18,663
Other Intangible Assets	1,942	1,950	1,898	1,680	1,786	1,921
Long-Term Deferred Tax Assets	474.77	501.64	593.13	-	495.42	1,283
Long-Term Deferred Charges	-	-	-	50.17	109.24	1,051
Other Long-Term Assets	553.04	407.78	518.35	622.63	706	436.17
Total Assets	86,795	88,544	87,730	85,989	80,842	74,497
Accounts Payable	866.13	834.22	762.9	385.35	1,477	1,667
Accrued Expenses	567.46	649.46	29.78	47.1	36.27	19.16
Current Portion of Leases	81.62	86.45	77.58	77.71	86.88	-
Current Income Taxes Payable	20.89	9.49	156.23	81.23	159.49	-
Other Current Liabilities	1,831	1,781	2,517	2,172	3,336	9,497
Total Current Liabilities	3,367	3,361	3,544	2,763	5,096	11,183
Long-Term Leases	309.63	323.96	359.13	426.72	552.65	557.15
Long-Term Deferred Tax Liabilities	437.31	277.68	448.31	621.79	-	-
Other Long-Term Liabilities	704.28	638.68	904.18	911.79	640.89	370.58
Total Liabilities	4,819	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	42,994	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	-387.28	1,080	401.88	-401.86	693.38	-143.68
Total Common Equity	81,977	83,943	82,475	81,265	73,896	54,631
Shareholders' Equity	81,977	83,943	82,475	81,265	74,552	62,386
Total Liabilities & Equity	86,795	88,544	87,730	85,989	80,842	74,497
Total Debt	391.25	410.4	436.71	504.43	639.53	557.15
Net Cash (Debt)	20,345	24,899	19,785	14,029	18,238	16,049
Net Cash Growth	-0.62%	25.85%	41.03%	-23.08%	13.64%	8.57%
Net Cash Per Share	2285.84	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	31,173	34,904	27,351	27,700	29,891	21,052
Book Value Per Share	9270.94	9493.27	9039.59	8775.91	8035.38	6602.87
Tangible Book Value	80,034	81,993	80,576	79,585	72,110	52,711
Tangible Book Value Per Share	9051.27	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	41,030	41,394	39,061	37,982	38,795	34,628
Construction In Progress	1,661	1,343	585.32	1,089	1,045	4,445

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.