Q.S.I Co., LTD. (KOSDAQ: 066310)

Q.S.I Co., LTD. Statistics

Total Valuation

Q.S.I Co., LTD. has a market cap or net worth of KRW 77.10 billion. The enterprise value is 58.59 billion.

Market Cap	77.10B
Enterprise Value	58.59B

Important Dates

The next estimated earnings date is 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 84.09.

PE Ratio	84.09
Forward PE	n/a
PS Ratio	3.82
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	87.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.91, with an EV/FCF ratio of 66.64.

EV / Earnings	62.59
EV / Sales	2.85
EV / EBITDA	29.91
EV / EBIT	n/a
EV / FCF	66.64

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 Capital (ROIC)	-0.93%
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 -18.50% in the last 52 weeks. The beta is 1.06, so Q.S.I Co., LTD.'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-18.50%
50-Day Moving Average	7,230.40
200-Day Moving Average	7,994.35
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	1,030,008

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 1.23%.

Dividend Per Share	100.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.47%
Buyback Yield	1.72%
Shareholder Yield	2.95%
Earnings Yield	1.19%
FCF Yield	1.14%

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