Q.S.I Co., LTD. (KOSDAQ:066310)
South Korea
· Delayed Price · Currency is KRW 15,170
+410 (2.78%)
Apr 29, 2026, 3:30 PM KST
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,249 | 13,699 | 10,318 | 7,734 | 8,873 | Upgrade
|
| Short-Term Investments | 1,000 | 1,091 | 159.8 | 414.29 | 498.1 | Upgrade
|
| Trading Asset Securities | 8,682 | 10,519 | 9,744 | 6,385 | 9,506 | Upgrade
|
| Cash & Short-Term Investments | 26,930 | 25,309 | 20,222 | 14,533 | 18,877 | Upgrade
|
| Cash Growth | 6.40% | 25.16% | 39.14% | -23.01% | 13.68% | Upgrade
|
| Accounts Receivable | 4,176 | 4,127 | 3,242 | 4,878 | 5,048 | Upgrade
|
| Other Receivables | 479.02 | 149.56 | 394.85 | 859.01 | 1,231 | Upgrade
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| Receivables | 4,796 | 4,573 | 3,929 | 5,969 | 6,610 | Upgrade
|
| Inventory | 8,246 | 7,799 | 6,467 | 9,421 | 8,854 | Upgrade
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| Prepaid Expenses | 269.16 | 338.71 | 244.32 | 478.42 | 581.15 | Upgrade
|
| Other Current Assets | 217.4 | 244.77 | 31.71 | 61.67 | 65.05 | Upgrade
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| Total Current Assets | 40,460 | 38,265 | 30,894 | 30,463 | 34,988 | Upgrade
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| Property, Plant & Equipment | 17,397 | 18,149 | 17,809 | 17,945 | 19,016 | Upgrade
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| Long-Term Investments | 31,392 | 28,895 | 35,422 | 34,553 | 23,490 | Upgrade
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| Other Intangible Assets | 1,936 | 1,950 | 1,898 | 1,680 | 1,786 | Upgrade
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| Long-Term Deferred Tax Assets | 439.31 | 501.64 | 593.13 | - | 495.42 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 50.17 | 109.24 | Upgrade
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| Other Long-Term Assets | 624.5 | 407.78 | 518.35 | 622.63 | 706 | Upgrade
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| Total Assets | 93,020 | 88,544 | 87,730 | 85,989 | 80,842 | Upgrade
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| Accounts Payable | 1,254 | 834.22 | 762.9 | 385.35 | 1,477 | Upgrade
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| Accrued Expenses | 804.42 | 649.46 | 29.78 | 47.1 | 36.27 | Upgrade
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| Current Portion of Leases | 87.94 | 86.45 | 77.58 | 77.71 | 86.88 | Upgrade
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| Current Income Taxes Payable | 223.19 | 9.49 | 156.23 | 81.23 | 159.49 | Upgrade
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| Other Current Liabilities | 1,802 | 1,781 | 2,517 | 2,172 | 3,336 | Upgrade
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| Total Current Liabilities | 4,171 | 3,361 | 3,544 | 2,763 | 5,096 | Upgrade
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| Long-Term Leases | 250.41 | 323.96 | 359.13 | 426.72 | 552.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 476.04 | 277.68 | 448.31 | 621.79 | - | Upgrade
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| Other Long-Term Liabilities | 710.08 | 638.68 | 904.18 | 911.79 | 640.89 | Upgrade
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| Total Liabilities | 5,608 | 4,601 | 5,255 | 4,724 | 6,290 | Upgrade
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| Common Stock | 4,636 | 4,636 | 4,636 | 4,636 | 4,600 | Upgrade
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| Additional Paid-In Capital | 38,174 | 38,160 | 38,160 | 38,160 | 36,372 | Upgrade
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| Retained Earnings | 45,215 | 43,492 | 40,654 | 38,983 | 32,253 | Upgrade
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| Treasury Stock | -1,498 | -3,426 | -1,377 | -112.06 | -22.31 | Upgrade
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| Comprehensive Income & Other | 884.38 | 1,080 | 401.88 | -401.86 | 693.38 | Upgrade
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| Total Common Equity | 87,412 | 83,943 | 82,475 | 81,265 | 73,896 | Upgrade
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| Shareholders' Equity | 87,412 | 83,943 | 82,475 | 81,265 | 74,552 | Upgrade
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| Total Liabilities & Equity | 93,020 | 88,544 | 87,730 | 85,989 | 80,842 | Upgrade
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| Total Debt | 338.35 | 410.4 | 436.71 | 504.43 | 639.53 | Upgrade
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| Net Cash (Debt) | 26,592 | 24,899 | 19,785 | 14,029 | 18,238 | Upgrade
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| Net Cash Growth | 6.80% | 25.85% | 41.03% | -23.08% | 13.64% | Upgrade
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| Net Cash Per Share | 2980.80 | 2755.13 | 2142.27 | 1514.59 | 2161.10 | Upgrade
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| Filing Date Shares Outstanding | 9.05 | 8.84 | 9.12 | 9.26 | 9.2 | Upgrade
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| Total Common Shares Outstanding | 9.05 | 8.84 | 9.12 | 9.26 | 9.2 | Upgrade
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| Working Capital | 36,288 | 34,904 | 27,351 | 27,700 | 29,891 | Upgrade
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| Book Value Per Share | 9661.12 | 9493.27 | 9039.59 | 8775.91 | 8035.38 | Upgrade
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| Tangible Book Value | 85,476 | 81,993 | 80,576 | 79,585 | 72,110 | Upgrade
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| Tangible Book Value Per Share | 9447.19 | 9272.79 | 8831.50 | 8594.53 | 7841.17 | Upgrade
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| Land | 896.18 | 896.18 | 896.18 | 695.58 | 695.58 | Upgrade
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| Buildings | 5,555 | 5,555 | 5,555 | 5,073 | 5,073 | Upgrade
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| Machinery | 41,544 | 41,394 | 39,061 | 37,982 | 38,795 | Upgrade
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| Construction In Progress | 2,940 | 1,343 | 585.32 | 1,089 | 1,045 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.