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 154.83 billion. The enterprise value is 128.24 billion.
| Market Cap | 154.83B |
| Enterprise Value | 128.24B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Q.S.I Co., LTD. has 8.84 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | n/a |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 62.09.
| PE Ratio | 62.09 |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 49.62 |
| P/OCF Ratio | 32.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.44, with an EV/FCF ratio of 41.10.
| EV / Earnings | 50.97 |
| EV / Sales | 5.51 |
| EV / EBITDA | 47.44 |
| EV / EBIT | n/a |
| EV / FCF | 41.10 |
Financial Position
The company has a current ratio of 9.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.70 |
| Quick Ratio | 7.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.11 |
| Interest Coverage | 27.67 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 221.74M |
| Profits Per Employee | 23.96M |
| Employee Count | 105 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Q.S.I Co., LTD. has paid 261.96 million in taxes.
| Income Tax | 261.96M |
| Effective Tax Rate | 9.43% |
Stock Price Statistics
The stock price has increased by +113.80% in the last 52 weeks. The beta is 0.58, so Q.S.I Co., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +113.80% |
| 50-Day Moving Average | 9,987.20 |
| 200-Day Moving Average | 8,354.30 |
| Relative Strength Index (RSI) | 77.42 |
| Average Volume (20 Days) | 1,371,978 |
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 23.28 billion and earned 2.52 billion in profits. Earnings per share was 282.00.
| Revenue | 23.28B |
| Gross Profit | 5.04B |
| Operating Income | 293.85M |
| Pretax Income | 2.78B |
| Net Income | 2.52B |
| EBITDA | 2.72B |
| EBIT | 293.85M |
| Earnings Per Share (EPS) | 282.00 |
Balance Sheet
The company has 26.93 billion in cash and 338.35 million in debt, with a net cash position of 26.59 billion or 3,007.34 per share.
| Cash & Cash Equivalents | 26.93B |
| Total Debt | 338.35M |
| Net Cash | 26.59B |
| Net Cash Per Share | 3,007.34 |
| Equity (Book Value) | 87.41B |
| Book Value Per Share | 9,661.12 |
| Working Capital | 36.29B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -1.63 billion, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 2.43B |
| Net Borrowing | -115.38M |
| Free Cash Flow | 3.12B |
| FCF Per Share | 352.90 |
Margins
Gross margin is 21.65%, with operating and profit margins of 1.26% and 10.81%.
| Gross Margin | 21.65% |
| Operating Margin | 1.26% |
| Pretax Margin | 11.93% |
| Profit Margin | 10.81% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 1.26% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.63% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 1.62% |
| FCF Yield | 2.02% |
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 9.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.09 |
| Piotroski F-Score | 5 |