Q.S.I Co., LTD. (KOSDAQ:066310)
South Korea
· Delayed Price · Currency is KRW 7,450.00
0.00 (0.00%)
At close: Dec 5, 2025
Q.S.I Co., LTD. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12,860 | 13,699 | 10,318 | 7,734 | 8,873 | 10,483 | Upgrade
|
| Short-Term Investments | 244.42 | 1,091 | 159.8 | 414.29 | 498.1 | 497.11 | Upgrade
|
| Trading Asset Securities | 9,517 | 10,519 | 9,744 | 6,385 | 9,506 | 5,627 | Upgrade
|
| Cash & Short-Term Investments | 22,621 | 25,309 | 20,222 | 14,533 | 18,877 | 16,606 | Upgrade
|
| Cash Growth | 19.71% | 25.16% | 39.14% | -23.01% | 13.68% | 8.80% | Upgrade
|
| Accounts Receivable | 4,154 | 4,127 | 3,242 | 4,878 | 5,048 | 4,760 | Upgrade
|
| Other Receivables | 147.38 | 149.56 | 394.85 | 859.01 | 1,231 | 1,826 | Upgrade
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| Receivables | 4,593 | 4,573 | 3,929 | 5,969 | 6,610 | 6,737 | Upgrade
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| Inventory | 8,357 | 7,799 | 6,467 | 9,421 | 8,854 | 8,683 | Upgrade
|
| Prepaid Expenses | 333.3 | 338.71 | 244.32 | 478.42 | 581.15 | 7.86 | Upgrade
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| Other Current Assets | 1,097 | 244.77 | 31.71 | 61.67 | 65.05 | 201.39 | Upgrade
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| Total Current Assets | 37,002 | 38,265 | 30,894 | 30,463 | 34,988 | 32,235 | Upgrade
|
| Property, Plant & Equipment | 16,986 | 18,149 | 17,809 | 17,945 | 19,016 | 18,482 | Upgrade
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| Long-Term Investments | 32,919 | 28,895 | 35,422 | 34,553 | 23,490 | 18,663 | Upgrade
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| Other Intangible Assets | 1,939 | 1,950 | 1,898 | 1,680 | 1,786 | 1,921 | Upgrade
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| Long-Term Deferred Tax Assets | 458.8 | 501.64 | 593.13 | - | 495.42 | 1,283 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 50.17 | 109.24 | 1,051 | Upgrade
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| Other Long-Term Assets | 499.19 | 407.78 | 518.35 | 622.63 | 706 | 436.17 | Upgrade
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| Total Assets | 90,257 | 88,544 | 87,730 | 85,989 | 80,842 | 74,497 | Upgrade
|
| Accounts Payable | 1,166 | 834.22 | 762.9 | 385.35 | 1,477 | 1,667 | Upgrade
|
| Accrued Expenses | 654.49 | 649.46 | 29.78 | 47.1 | 36.27 | 19.16 | Upgrade
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| Current Portion of Leases | 84.3 | 86.45 | 77.58 | 77.71 | 86.88 | - | Upgrade
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| Current Income Taxes Payable | 71.91 | 9.49 | 156.23 | 81.23 | 159.49 | - | Upgrade
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| Other Current Liabilities | 1,658 | 1,781 | 2,517 | 2,172 | 3,336 | 9,497 | Upgrade
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| Total Current Liabilities | 3,634 | 3,361 | 3,544 | 2,763 | 5,096 | 11,183 | Upgrade
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| Long-Term Leases | 238.62 | 323.96 | 359.13 | 426.72 | 552.65 | 557.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 379.25 | 277.68 | 448.31 | 621.79 | - | - | Upgrade
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| Other Long-Term Liabilities | 761.1 | 638.68 | 904.18 | 911.79 | 640.89 | 370.58 | Upgrade
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| Total Liabilities | 5,013 | 4,601 | 5,255 | 4,724 | 6,290 | 12,111 | Upgrade
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| Common Stock | 4,636 | 4,636 | 4,636 | 4,636 | 4,600 | 4,139 | Upgrade
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| Additional Paid-In Capital | 38,174 | 38,160 | 38,160 | 38,160 | 36,372 | 19,651 | Upgrade
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| Retained Earnings | 43,514 | 43,492 | 40,654 | 38,983 | 32,253 | 31,008 | Upgrade
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| Treasury Stock | -1,251 | -3,426 | -1,377 | -112.06 | -22.31 | -22.31 | Upgrade
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| Comprehensive Income & Other | 171.1 | 1,080 | 401.88 | -401.86 | 693.38 | -143.68 | Upgrade
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| Total Common Equity | 85,244 | 83,943 | 82,475 | 81,265 | 73,896 | 54,631 | Upgrade
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| Shareholders' Equity | 85,244 | 83,943 | 82,475 | 81,265 | 74,552 | 62,386 | Upgrade
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| Total Liabilities & Equity | 90,257 | 88,544 | 87,730 | 85,989 | 80,842 | 74,497 | Upgrade
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| Total Debt | 322.92 | 410.4 | 436.71 | 504.43 | 639.53 | 557.15 | Upgrade
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| Net Cash (Debt) | 22,298 | 24,899 | 19,785 | 14,029 | 18,238 | 16,049 | Upgrade
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| Net Cash Growth | 20.43% | 25.85% | 41.03% | -23.08% | 13.64% | 8.57% | Upgrade
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| Net Cash Per Share | 2518.50 | 2756.90 | 2142.27 | 1514.59 | 2161.10 | 1939.74 | Upgrade
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| Filing Date Shares Outstanding | 9 | 8.84 | 9.12 | 9.26 | 9.2 | 8.27 | Upgrade
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| Total Common Shares Outstanding | 9 | 8.84 | 9.12 | 9.26 | 9.2 | 8.27 | Upgrade
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| Working Capital | 33,368 | 34,904 | 27,351 | 27,700 | 29,891 | 21,052 | Upgrade
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| Book Value Per Share | 9476.55 | 9493.27 | 9039.59 | 8775.91 | 8035.38 | 6602.87 | Upgrade
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| Tangible Book Value | 83,305 | 81,993 | 80,576 | 79,585 | 72,110 | 52,711 | Upgrade
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| Tangible Book Value Per Share | 9261.00 | 9272.79 | 8831.50 | 8594.53 | 7841.17 | 6370.71 | Upgrade
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| Land | 896.18 | 896.18 | 896.18 | 695.58 | 695.58 | 695.58 | Upgrade
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| Buildings | 5,555 | 5,555 | 5,555 | 5,073 | 5,073 | 5,073 | Upgrade
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| Machinery | 41,286 | 41,394 | 39,061 | 37,982 | 38,795 | 34,628 | Upgrade
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| Construction In Progress | 2,067 | 1,343 | 585.32 | 1,089 | 1,045 | 4,445 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.