Q.S.I Co., LTD. Statistics

Total Valuation

Q.S.I Co., LTD. has a market cap or net worth of KRW 65.88 billion. The enterprise value is 43.58 billion.

Market Cap	65.88B
Enterprise Value	43.58B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 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 decreased by -2.71% in one year.

Current Share Class	8.84M
Shares Outstanding	8.84M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	n/a
Float	5.81M

Valuation Ratios

The trailing PE ratio is 33.40.

PE Ratio	33.40
Forward PE	n/a
PS Ratio	2.92
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	34.26
P/OCF Ratio	20.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 22.66.

EV / Earnings	22.07
EV / Sales	1.93
EV / EBITDA	17.79
EV / EBIT	n/a
EV / FCF	22.66

Financial Position

The company has a current ratio of 10.18, with a Debt / Equity ratio of 0.00.

Current Ratio	10.18
Quick Ratio	7.41
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	18.97

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.24%
Revenue Per Employee	215.02M
Profits Per Employee	18.81M
Employee Count	105
Asset Turnover	0.25
Inventory Turnover	2.24

Taxes

In the past 12 months, Q.S.I Co., LTD. has paid 373.11 million in taxes.

Income Tax	373.11M
Effective Tax Rate	15.89%

Stock Price Statistics

The stock price has increased by +25.85% 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	+25.85%
50-Day Moving Average	7,675.80
200-Day Moving Average	8,082.95
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	176,962

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 22.58 billion and earned 1.97 billion in profits. Earnings per share was 223.03.

Revenue	22.58B
Gross Profit	4.94B
Operating Income	208.62M
Pretax Income	2.35B
Net Income	1.97B
EBITDA	2.62B
EBIT	208.62M
Earnings Per Share (EPS)	223.03

Full Income Statement

Balance Sheet

The company has 22.62 billion in cash and 322.92 million in debt, giving a net cash position of 22.30 billion or 2,521.79 per share.

Cash & Cash Equivalents	22.62B
Total Debt	322.92M
Net Cash	22.30B
Net Cash Per Share	2,521.79
Equity (Book Value)	85.24B
Book Value Per Share	9,476.55
Working Capital	33.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-1.28B
Free Cash Flow	1.92B
FCF Per Share	217.45

Full Cash Flow Statement

Margins

Gross margin is 21.90%, with operating and profit margins of 0.92% and 8.75%.

Gross Margin	21.90%
Operating Margin	0.92%
Pretax Margin	10.40%
Profit Margin	8.75%
EBITDA Margin	11.60%
EBIT Margin	0.92%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	100.00
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.90%
Buyback Yield	2.71%
Shareholder Yield	4.05%
Earnings Yield	3.00%
FCF Yield	2.92%

Dividend Details

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 9.78 and a Piotroski F-Score of 7.

Altman Z-Score	9.78
Piotroski F-Score	7