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 66.49 billion. The enterprise value is 40.29 billion.
| Market Cap | 66.49B |
| Enterprise Value | 40.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 increased by 2.34% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 4.54% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 11.54.
| EV / Earnings | 6.27 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 49.34 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.21 |
| Quick Ratio | 6.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.11 |
| Interest Coverage | 83.40 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 245.46M |
| Profits Per Employee | 61.19M |
| Employee Count | 105 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Q.S.I Co., LTD. has paid 427.89 million in taxes.
| Income Tax | 427.89M |
| Effective Tax Rate | 6.24% |
Stock Price Statistics
The stock price has decreased by -4.45% in the last 52 weeks. The beta is 0.87, so Q.S.I Co., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -4.45% |
| 50-Day Moving Average | 7,174.40 |
| 200-Day Moving Average | 9,269.00 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 41,528 |
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 25.77 billion and earned 6.43 billion in profits. Earnings per share was 709.65.
| Revenue | 25.77B |
| Gross Profit | 6.68B |
| Operating Income | 833.52M |
| Pretax Income | 6.85B |
| Net Income | 6.43B |
| EBITDA | 3.27B |
| EBIT | 833.52M |
| Earnings Per Share (EPS) | 709.65 |
Balance Sheet
The company has 26.58 billion in cash and 380.43 million in debt, with a net cash position of 26.20 billion or 2,963.04 per share.
| Cash & Cash Equivalents | 26.58B |
| Total Debt | 380.43M |
| Net Cash | 26.20B |
| Net Cash Per Share | 2,963.04 |
| Equity (Book Value) | 91.63B |
| Book Value Per Share | 10,123.29 |
| Working Capital | 37.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -2.12 billion, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -2.12B |
| Depreciation & Amortization | 2.44B |
| Net Borrowing | -114.80M |
| Free Cash Flow | 3.49B |
| FCF Per Share | 394.73 |
Margins
Gross margin is 25.91%, with operating and profit margins of 3.23% and 24.93%.
| Gross Margin | 25.91% |
| Operating Margin | 3.23% |
| Pretax Margin | 26.59% |
| Profit Margin | 24.93% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 3.23% |
| FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.12% |
| Buyback Yield | -2.34% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 9.66% |
| FCF Yield | 5.25% |
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 9.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 5 |