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QSI Co., Ltd. (066310) Financial Statements
QSI Co., Ltd. Financial Overview
QSI Co., Ltd.'s market cap is currently $65.58B. The company's EPS TTM is $506.17; its P/E ratio is 16.65; and it has a dividend yield of 1.34%. QSI Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.28B | $ 21.36B | $ 18.69B | $ 22.70B | $ 29.38B |
| Gross Profit | $ 4.85B | $ 5.36B | $ 1.95B | $ 7.18B | $ 7.96B |
| Operating Income | $ 293.85M | $ 1.18B | $ -4.24B | $ 3.61B | $ 2.71B |
| EBITDA | $ 2.72B | $ 6.20B | $ 4.79B | $ 11.42B | $ 6.94B |
| Net Income | $ 2.52B | $ 3.25B | $ 2.71B | $ 7.01B | $ 1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.93B | $ 25.31B | $ 20.22B | $ 14.53B | $ 18.88B |
| Total Assets | $ 93.02B | $ 88.54B | $ 87.73B | $ 85.99B | $ 80.84B |
| Total Debt | $ 338.35M | $ 410.40M | $ 436.71M | $ 504.43M | $ 639.53M |
| Net Debt | $ -16.91B | $ -13.29B | $ -9.88B | $ -7.23B | $ -8.23B |
| Total Liabilities | $ 5.61B | $ 4.60B | $ 5.26B | $ 4.72B | $ 6.95B |
| Stockholders' Equity | $ 87.41B | $ 83.94B | $ 82.47B | $ 81.26B | $ 73.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.12B | $ 534.60M | $ 2.72B | $ 3.26B | $ 4.85B |
| Operating Cash Flow | $ 4.75B | $ 3.23B | $ 5.47B | $ 5.28B | $ 8.24B |
| Investing Cash Flow | $ -2.31B | $ 2.05B | $ -561.31M | $ -5.07B | $ -9.52B |
| Financing Cash Flow | $ 1.02B | $ -2.94B | $ -2.13B | $ -787.40M | $ -315.89M |
Currency in KRW
