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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,925	10,318	7,734	8,873	10,483	11,348
Short-Term Investments	32.2	159.8	414.29	498.1	497.11	996.76
Trading Asset Securities	8,982	9,744	6,385	9,506	5,627	2,918
Cash & Short-Term Investments	20,939	20,222	14,533	18,877	16,606	15,263
Cash Growth	10.51%	39.14%	-23.01%	13.68%	8.80%	38.22%
Accounts Receivable	4,655	3,242	4,878	5,048	4,760	4,927
Other Receivables	445.39	394.85	859.01	1,231	1,826	1,325
Receivables	5,378	3,929	5,969	6,610	6,737	6,469
Inventory	6,591	6,467	9,421	8,854	8,683	6,592
Prepaid Expenses	440.7	244.32	478.42	581.15	7.86	14.65
Other Current Assets	248.77	31.71	61.67	65.05	201.39	131.48
Total Current Assets	33,597	30,894	30,463	34,988	32,235	28,470
Property, Plant & Equipment	17,942	17,809	17,945	19,016	18,482	13,716
Long-Term Investments	33,730	35,422	34,553	23,490	18,663	12,093
Other Intangible Assets	1,922	1,898	1,680	1,786	1,921	1,909
Long-Term Deferred Tax Assets	659.41	593.13	-	495.42	1,283	399.96
Long-Term Deferred Charges	-	-	50.17	109.24	1,051	1,497
Other Long-Term Assets	330.66	518.35	622.63	706	436.17	210.36
Total Assets	88,661	87,730	85,989	80,842	74,497	58,462
Accounts Payable	666.63	762.9	385.35	1,477	1,667	1,143
Accrued Expenses	40.39	29.78	47.1	36.27	19.16	65.15
Current Portion of Leases	82.02	77.58	77.71	86.88	-	264.71
Current Income Taxes Payable	849.27	156.23	81.23	159.49	-	-
Other Current Liabilities	2,042	2,517	2,172	3,336	9,497	2,021
Total Current Liabilities	3,680	3,544	2,763	5,096	11,183	3,494
Long-Term Leases	384.44	359.13	426.72	552.65	557.15	215.38
Long-Term Deferred Tax Liabilities	-	448.31	621.79	-	-	-
Other Long-Term Liabilities	853.72	904.18	911.79	640.89	370.58	178.6
Total Liabilities	4,918	5,255	4,724	6,290	12,111	3,971
Common Stock	4,636	4,636	4,636	4,600	4,139	4,139
Additional Paid-In Capital	38,160	38,160	38,160	36,372	19,651	19,651
Retained Earnings	41,936	40,654	38,983	32,253	31,008	31,034
Treasury Stock	-1,986	-1,377	-112.06	-22.31	-22.31	-22.31
Comprehensive Income & Other	997.54	401.88	-401.86	693.38	-143.68	-310.3
Total Common Equity	83,743	82,475	81,265	73,896	54,631	54,492
Shareholders' Equity	83,743	82,475	81,265	74,552	62,386	54,492
Total Liabilities & Equity	88,661	87,730	85,989	80,842	74,497	58,462
Total Debt	466.47	436.71	504.43	639.53	557.15	480.09
Net Cash (Debt)	20,472	19,785	14,029	18,238	16,049	14,783
Net Cash Growth	11.04%	41.03%	-23.08%	13.64%	8.57%	33.88%
Net Cash Per Share	2235.50	2142.27	1514.59	2161.10	1939.74	1837.90
Filing Date Shares Outstanding	9.06	9.12	9.26	9.2	8.27	8.27
Total Common Shares Outstanding	9.06	9.12	9.26	9.2	8.27	8.27
Working Capital	29,918	27,351	27,700	29,891	21,052	24,977
Book Value Per Share	9245.53	9039.59	8775.91	8035.38	6602.87	6585.98
Tangible Book Value	81,821	80,576	79,585	72,110	52,711	52,583
Tangible Book Value Per Share	9033.32	8831.50	8594.53	7841.17	6370.71	6355.29
Land	896.18	896.18	695.58	695.58	695.58	695.58
Buildings	5,555	5,555	5,073	5,073	5,073	5,073
Machinery	39,350	39,061	37,982	38,795	34,628	39,208
Construction In Progress	1,913	585.32	1,089	1,045	4,445	276.81

Source: S&P Capital IQ. Standard template. Financial Sources.