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 94.70 billion. The enterprise value is 67.64 billion.
| Market Cap | 94.70B |
| Enterprise Value | 67.64B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 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 0.53% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | n/a |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 21.08.
| PE Ratio | 21.08 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 39.23 |
| P/OCF Ratio | 23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 28.02.
| EV / Earnings | 14.79 |
| EV / Sales | 2.84 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 80.14 |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.80 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 84.33 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 226.61M |
| Profits Per Employee | 43.56M |
| Employee Count | 105 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Q.S.I Co., LTD. has paid 581.74 million in taxes.
| Income Tax | 581.74M |
| Effective Tax Rate | 11.28% |
Stock Price Statistics
The stock price has increased by +40.92% in the last 52 weeks. The beta is 0.73, so Q.S.I Co., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +40.92% |
| 50-Day Moving Average | 13,386.60 |
| 200-Day Moving Average | 9,294.40 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 515,945 |
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 23.79 billion and earned 4.57 billion in profits. Earnings per share was 508.18.
| Revenue | 23.79B |
| Gross Profit | 5.75B |
| Operating Income | 861.28M |
| Pretax Income | 5.16B |
| Net Income | 4.57B |
| EBITDA | 3.26B |
| EBIT | 861.28M |
| Earnings Per Share (EPS) | 508.18 |
Balance Sheet
The company has 27.42 billion in cash and 363.96 million in debt, with a net cash position of 27.06 billion or 3,060.38 per share.
| Cash & Cash Equivalents | 27.42B |
| Total Debt | 363.96M |
| Net Cash | 27.06B |
| Net Cash Per Share | 3,060.38 |
| Equity (Book Value) | 89.34B |
| Book Value Per Share | 9,840.46 |
| Working Capital | 37.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -1.64 billion, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 2.40B |
| Net Borrowing | -115.38M |
| Free Cash Flow | 2.41B |
| FCF Per Share | 272.98 |
Margins
Gross margin is 24.17%, with operating and profit margins of 3.62% and 19.22%.
| Gross Margin | 24.17% |
| Operating Margin | 3.62% |
| Pretax Margin | 21.67% |
| Profit Margin | 19.22% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 3.62% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.90% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 4.83% |
| FCF Yield | 2.55% |
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 8.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 4 |