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 64.22 billion. The enterprise value is 43.75 billion.
| Market Cap | 64.22B |
| Enterprise Value | 43.75B |
Important Dates
The next estimated earnings date is 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.
| 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 | 6.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 94.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 184.56, with an EV/FCF ratio of 64.41.
| EV / Earnings | -29.16 |
| EV / Sales | 2.22 |
| EV / EBITDA | 184.56 |
| EV / EBIT | n/a |
| EV / FCF | 64.41 |
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 -23.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.52% |
| 50-Day Moving Average | 7,407.00 |
| 200-Day Moving Average | 8,962.85 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 12,161 |
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 |
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 |
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 |
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 1.41%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.51% |
| Earnings Yield | -2.31% |
| FCF Yield | 1.06% |
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 |