Q.S.I Co., LTD. Statistics

Total Valuation

Q.S.I Co., LTD. has a market cap or net worth of KRW 72.77 billion. The enterprise value is 47.87 billion.

Market Cap	72.77B
Enterprise Value	47.87B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 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 -2.01% in one year.

Current Share Class	n/a
Shares Outstanding	8.84M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	0.26%
Float	6.17M

Valuation Ratios

The trailing PE ratio is 22.86.

PE Ratio	22.86
Forward PE	n/a
PS Ratio	3.48
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	136.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 89.55.

EV / Earnings	14.71
EV / Sales	2.24
EV / EBITDA	12.53
EV / EBIT	43.70
EV / FCF	89.55

Financial Position

The company has a current ratio of 11.39, with a Debt / Equity ratio of 0.00.

Current Ratio	11.39
Quick Ratio	8.80
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	0.77
Interest Coverage	96.97

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.39%
Revenue Per Employee	207.41M
Profits Per Employee	31.59M
Employee Count	103
Asset Turnover	0.24
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.49% in the last 52 weeks. The beta is 1.10, so Q.S.I Co., LTD.'s price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-14.49%
50-Day Moving Average	8,830.60
200-Day Moving Average	7,903.80
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	113,439

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 21.36 billion and earned 3.25 billion in profits. Earnings per share was 360.00.

Revenue	21.36B
Gross Profit	5.33B
Operating Income	1.18B
Pretax Income	3.46B
Net Income	3.25B
EBITDA	3.91B
EBIT	1.18B
Earnings Per Share (EPS)	360.00

Full Income Statement

Balance Sheet

The company has 25.31 billion in cash and 410.40 million in debt, giving a net cash position of 24.90 billion or 2,815.89 per share.

Cash & Cash Equivalents	25.31B
Total Debt	410.40M
Net Cash	24.90B
Net Cash Per Share	2,815.89
Equity (Book Value)	83.94B
Book Value Per Share	9,493.27
Working Capital	34.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -2.70 billion, giving a free cash flow of 534.60 million.

Operating Cash Flow	3.23B
Capital Expenditures	-2.70B
Free Cash Flow	534.60M
FCF Per Share	60.46

Full Cash Flow Statement

Margins

Gross margin is 24.96%, with operating and profit margins of 5.54% and 15.23%.

Gross Margin	24.96%
Operating Margin	5.54%
Pretax Margin	16.22%
Profit Margin	15.23%
EBITDA Margin	18.30%
EBIT Margin	5.54%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	100.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.04%
Buyback Yield	2.01%
Shareholder Yield	3.24%
Earnings Yield	4.47%
FCF Yield	0.73%

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 11.49.

Altman Z-Score	11.49
Piotroski F-Score	n/a