South Korea
· Delayed Price · Currency is KRW Q.S.I Co., LTD. Statistics
Total Valuation
Q.S.I Co., LTD. has a market cap or net worth of KRW 69.85 billion. The enterprise value is 48.16 billion.
| Market Cap | 69.85B |
| Enterprise Value | 48.16B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Q.S.I Co., LTD. has 8.84 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 0.24% |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 39.40.
| PE Ratio | 39.40 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of -208.52.
| EV / Earnings | 26.80 |
| EV / Sales | 2.19 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 56.33 |
| EV / FCF | -208.52 |
Financial Position
The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.14 |
| Quick Ratio | 6.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -1.79 |
| Interest Coverage | 80.02 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.13% |
| Revenue Per Employee | 209.83M |
| Profits Per Employee | 17.11M |
| Employee Count | 105 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Q.S.I Co., LTD. has paid 247.61 million in taxes.
| Income Tax | 247.61M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.71, so Q.S.I Co., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 8,043.60 |
| 200-Day Moving Average | 7,788.55 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 27,841 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Q.S.I Co., LTD. had revenue of KRW 22.03 billion and earned 1.80 billion in profits. Earnings per share was 200.49.
| Revenue | 22.03B |
| Gross Profit | 5.51B |
| Operating Income | 954.94M |
| Pretax Income | 2.04B |
| Net Income | 1.80B |
| EBITDA | 3.51B |
| EBIT | 954.94M |
| Earnings Per Share (EPS) | 200.49 |
Balance Sheet
The company has 22.11 billion in cash and 414.18 million in debt, giving a net cash position of 21.70 billion or 2,453.84 per share.
| Cash & Cash Equivalents | 22.11B |
| Total Debt | 414.18M |
| Net Cash | 21.70B |
| Net Cash Per Share | 2,453.84 |
| Equity (Book Value) | 83.62B |
| Book Value Per Share | 9,457.29 |
| Working Capital | 30.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -2.87 billion, giving a free cash flow of -230.94 million.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | -230.94M |
| FCF Per Share | -26.12 |
Margins
Gross margin is 24.99%, with operating and profit margins of 4.33% and 8.15%.
| Gross Margin | 24.99% |
| Operating Margin | 4.33% |
| Pretax Margin | 9.28% |
| Profit Margin | 8.15% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.78% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 2.57% |
| FCF Yield | -0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Q.S.I Co., LTD. has an Altman Z-Score of 9.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | 7 |