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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,864	10,318	7,734	8,873	10,483	11,348
Short-Term Investments	197.91	159.8	414.29	498.1	497.11	996.76
Trading Asset Securities	8,836	9,744	6,385	9,506	5,627	2,918
Cash & Short-Term Investments	18,898	20,222	14,533	18,877	16,606	15,263
Cash Growth	41.54%	39.14%	-23.01%	13.68%	8.80%	38.22%
Accounts Receivable	3,984	3,242	4,878	5,048	4,760	4,927
Other Receivables	349.8	394.85	859.01	1,231	1,826	1,325
Receivables	4,619	3,929	5,969	6,610	6,737	6,469
Inventory	7,361	6,467	9,421	8,854	8,683	6,592
Prepaid Expenses	763.33	244.32	478.42	581.15	7.86	14.65
Other Current Assets	610.14	31.71	61.67	65.05	201.39	131.48
Total Current Assets	32,251	30,894	30,463	34,988	32,235	28,470
Property, Plant & Equipment	17,477	17,809	17,945	19,016	18,482	13,716
Long-Term Investments	35,552	35,422	34,553	23,490	18,663	12,093
Other Intangible Assets	1,953	1,898	1,680	1,786	1,921	1,909
Long-Term Deferred Tax Assets	603.55	593.13	-	495.42	1,283	399.96
Long-Term Deferred Charges	-	-	50.17	109.24	1,051	1,497
Other Long-Term Assets	256.21	518.35	622.63	706	436.17	210.36
Total Assets	88,548	87,730	85,989	80,842	74,497	58,462
Accounts Payable	1,170	762.9	385.35	1,477	1,667	1,143
Accrued Expenses	37.24	29.78	47.1	36.27	19.16	65.15
Current Portion of Leases	80.88	77.58	77.71	86.88	-	264.71
Current Income Taxes Payable	590.01	156.23	81.23	159.49	-	-
Other Current Liabilities	2,396	2,517	2,172	3,336	9,497	2,021
Total Current Liabilities	4,274	3,544	2,763	5,096	11,183	3,494
Long-Term Leases	301.24	359.13	426.72	552.65	557.15	215.38
Long-Term Deferred Tax Liabilities	-	448.31	621.79	-	-	-
Other Long-Term Liabilities	755.29	904.18	911.79	640.89	370.58	178.6
Total Liabilities	5,331	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	42,432	40,654	38,983	32,253	31,008	31,034
Treasury Stock	-2,824	-1,377	-112.06	-22.31	-22.31	-22.31
Comprehensive Income & Other	813.89	401.88	-401.86	693.38	-143.68	-310.3
Total Common Equity	83,218	82,475	81,265	73,896	54,631	54,492
Shareholders' Equity	83,218	82,475	81,265	74,552	62,386	54,492
Total Liabilities & Equity	88,548	87,730	85,989	80,842	74,497	58,462
Total Debt	382.12	436.71	504.43	639.53	557.15	480.09
Net Cash (Debt)	18,515	19,785	14,029	18,238	16,049	14,783
Net Cash Growth	45.45%	41.03%	-23.08%	13.64%	8.57%	33.88%
Net Cash Per Share	2034.84	2142.27	1514.59	2161.10	1939.74	1837.90
Filing Date Shares Outstanding	8.94	9.12	9.26	9.2	8.27	8.27
Total Common Shares Outstanding	8.94	9.12	9.26	9.2	8.27	8.27
Working Capital	27,977	27,351	27,700	29,891	21,052	24,977
Book Value Per Share	9308.48	9039.59	8775.91	8035.38	6602.87	6585.98
Tangible Book Value	81,264	80,576	79,585	72,110	52,711	52,583
Tangible Book Value Per Share	9089.99	8831.50	8594.53	7841.17	6370.71	6355.29
Land	896.18	896.18	695.58	695.58	695.58	695.58
Buildings	3,358	5,555	5,073	5,073	5,073	5,073
Machinery	10,337	39,061	37,982	38,795	34,628	39,208
Construction In Progress	1,741	585.32	1,089	1,045	4,445	276.81

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