Q.S.I Co., LTD. Statistics

Total Valuation

Q.S.I Co., LTD. has a market cap or net worth of KRW 52.99 billion. The enterprise value is 34.47 billion.

Market Cap	52.99B
Enterprise Value	34.47B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Q.S.I Co., LTD. has 9.06 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	n/a
Shares Outstanding	9.06M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	0.29%
Float	6.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	78.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 145.43, with an EV/FCF ratio of 50.76.

EV / Earnings	-22.98
EV / Sales	1.75
EV / EBITDA	145.43
EV / EBIT	n/a
EV / FCF	50.76

Financial Position

The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.01.

Current Ratio	9.13
Quick Ratio	7.08
Debt / Equity	0.01
Debt / EBITDA	1.52
Debt / FCF	0.69
Interest Coverage	-210.13

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	-1.86%
Return on Capital (ROIC)	-1.97%
Revenue Per Employee	191.21M
Profits Per Employee	-14.57M
Employee Count	103
Asset Turnover	0.22
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.29%
50-Day Moving Average	6,905.40
200-Day Moving Average	8,575.25
Relative Strength Index (RSI)	31.00
Average Volume (20 Days)	53,623

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 19.69 billion and -1.50 billion in losses. Loss per share was -164.11.

Revenue	19.69B
Gross Profit	3.00B
Operating Income	-2.70B
Pretax Income	-2.36B
Net Income	-1.50B
EBITDA	306.57M
EBIT	-2.70B
Loss Per Share	-164.11

Full Income Statement

Balance Sheet

The company has 20.94 billion in cash and 466.47 million in debt, giving a net cash position of 20.47 billion or 2,260.23 per share.

Cash & Cash Equivalents	20.94B
Total Debt	466.47M
Net Cash	20.47B
Net Cash Per Share	2,260.23
Equity (Book Value)	83.74B
Book Value Per Share	9,245.53
Working Capital	29.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.67 billion, giving a free cash flow of 679.17 million.

Operating Cash Flow	2.34B
Capital Expenditures	-1.67B
Free Cash Flow	679.17M
FCF Per Share	74.98

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of -13.72% and -7.62%.

Gross Margin	15.24%
Operating Margin	-13.72%
Pretax Margin	-11.98%
Profit Margin	-7.62%
EBITDA Margin	1.56%
EBIT Margin	-13.72%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	100.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	2.80%
Earnings Yield	-2.81%
FCF Yield	1.28%

Dividend Details

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 12.06.

Altman Z-Score	12.06
Piotroski F-Score	n/a