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 70.83 billion. The enterprise value is 50.48 billion.
| Market Cap | 70.83B |
| Enterprise Value | 50.48B |
Important Dates
The last earnings date was 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 -2.82% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | n/a |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 41.73.
| PE Ratio | 41.73 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 42.10 |
| P/OCF Ratio | 20.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 30.01.
| EV / Earnings | 29.55 |
| EV / Sales | 2.32 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 109.34 |
| EV / FCF | 30.01 |
Financial Position
The company has a current ratio of 10.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.26 |
| Quick Ratio | 7.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.23 |
| Interest Coverage | 39.24 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.54% |
| Revenue Per Employee | 207.11M |
| Profits Per Employee | 16.27M |
| Employee Count | 105 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Q.S.I Co., LTD. has paid 362.14 million in taxes.
| Income Tax | 362.14M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +12.39% in the last 52 weeks. The beta is 0.81, so Q.S.I Co., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +12.39% |
| 50-Day Moving Average | 7,854.00 |
| 200-Day Moving Average | 8,139.30 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 28,129 |
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 21.75 billion and earned 1.71 billion in profits. Earnings per share was 191.95.
| Revenue | 21.75B |
| Gross Profit | 4.83B |
| Operating Income | 451.16M |
| Pretax Income | 2.07B |
| Net Income | 1.71B |
| EBITDA | 2.99B |
| EBIT | 451.16M |
| Earnings Per Share (EPS) | 191.95 |
Balance Sheet
The company has 20.74 billion in cash and 391.25 million in debt, giving a net cash position of 20.35 billion or 2,300.88 per share.
| Cash & Cash Equivalents | 20.74B |
| Total Debt | 391.25M |
| Net Cash | 20.35B |
| Net Cash Per Share | 2,300.88 |
| Equity (Book Value) | 81.98B |
| Book Value Per Share | 9,270.94 |
| Working Capital | 31.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -1.72 billion, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 1.68B |
| FCF Per Share | 190.24 |
Margins
Gross margin is 22.23%, with operating and profit margins of 2.07% and 7.86%.
| Gross Margin | 22.23% |
| Operating Margin | 2.07% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.86% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 2.07% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.24% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 2.41% |
| FCF Yield | 2.38% |
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 10.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.17 |
| Piotroski F-Score | 7 |