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 81.91 billion. The enterprise value is 63.40 billion.
| Market Cap | 81.91B |
| Enterprise Value | 63.40B |
Important Dates
The last earnings date was Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Q.S.I Co., LTD. has 8.91 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.91M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 0.26% |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 89.34.
| PE Ratio | 89.34 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 93.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.36, with an EV/FCF ratio of 72.12.
| EV / Earnings | 67.73 |
| EV / Sales | 3.08 |
| EV / EBITDA | 32.36 |
| EV / EBIT | n/a |
| EV / FCF | 72.12 |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.55 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.43 |
| Interest Coverage | -100.12 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -1.49% |
| Revenue Per Employee | 199.87M |
| Profits Per Employee | 9.09M |
| Employee Count | 103 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.06% in the last 52 weeks. The beta is 1.14, so Q.S.I Co., LTD.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -13.06% |
| 50-Day Moving Average | 8,321.40 |
| 200-Day Moving Average | 7,941.95 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 438,784 |
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 20.59 billion and earned 936.03 million in profits. Earnings per share was 102.87.
| Revenue | 20.59B |
| Gross Profit | 4.10B |
| Operating Income | -1.25B |
| Pretax Income | 672.19M |
| Net Income | 936.03M |
| EBITDA | 1.84B |
| EBIT | -1.25B |
| Earnings Per Share (EPS) | 102.87 |
Balance Sheet
The company has 18.90 billion in cash and 382.12 million in debt, giving a net cash position of 18.52 billion or 2,077.26 per share.
| Cash & Cash Equivalents | 18.90B |
| Total Debt | 382.12M |
| Net Cash | 18.52B |
| Net Cash Per Share | 2,077.26 |
| Equity (Book Value) | 83.22B |
| Book Value Per Share | 9,308.48 |
| Working Capital | 27.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -2.31 billion, giving a free cash flow of 879.10 million.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | 879.10M |
| FCF Per Share | 98.63 |
Margins
Gross margin is 19.92%, with operating and profit margins of -6.09% and 4.55%.
| Gross Margin | 19.92% |
| Operating Margin | -6.09% |
| Pretax Margin | 3.27% |
| Profit Margin | 4.55% |
| EBITDA Margin | 8.96% |
| EBIT Margin | -6.09% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.47% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.07% |
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 10.59.
| Altman Z-Score | 10.59 |
| Piotroski F-Score | n/a |