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QSI Co., Ltd. (KR:066310)
:066310
South Korea Market
066310
QSI Co., Ltd.
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QSI Co., Ltd. (066310) Ratios

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QSI Co., Ltd. Ratios

KR:066310's free cash flow for Q1 2026 was ₩0.30. For the 2026 fiscal year, KR:066310's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.80 9.70 11.39 8.72 11.02
Quick Ratio
 6.23 7.72 9.07 6.89 7.61
Cash Ratio
 3.19 4.14 4.08 2.91 2.80
Solvency Ratio
 1.08 0.88 1.30 1.02 2.07
Operating Cash Flow Ratio
 0.74 1.14 0.96 1.54 1.91
Short-Term Operating Cash Flow Coverage
 42.99 53.97 0.00 0.00 0.00
Net Current Asset Value
₩ 36.07B₩ 34.85B₩ 33.66B₩ 25.64B₩ 25.74B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.06 1.05 1.06 1.06
Debt Service Coverage Ratio
 29.91 24.94 490.35 386.91 383.42
Interest Coverage Ratio
 84.33 27.67 96.97 -306.60 141.03
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 41.29 39.09 46.45 48.72 62.81
Net Debt to EBITDA
 -4.59 -6.22 -2.14 -2.06 -0.63
Profitability Margins
Gross Profit Margin
23.64%20.85%25.08%10.41%31.63%
EBIT Margin
8.00%1.26%16.27%11.59%38.03%
EBITDA Margin
15.57%11.68%29.03%25.66%50.32%
Operating Profit Margin
3.62%1.26%5.54%-22.71%15.92%
Pretax Profit Margin
21.67%11.93%16.22%11.51%37.92%
Net Profit Margin
19.22%10.81%15.23%14.51%30.87%
Continuous Operations Profit Margin
19.22%10.81%15.23%14.51%30.87%
Net Income Per EBT
88.72%90.57%93.90%126.03%81.43%
EBT Per EBIT
598.61%945.28%292.49%-50.71%238.15%
Return on Assets (ROA)
4.78%2.70%3.67%3.09%8.15%
Return on Equity (ROE)
5.32%2.88%3.88%3.29%8.62%
Return on Capital Employed (ROCE)
0.95%0.33%1.39%-5.04%4.34%
Return on Invested Capital (ROIC)
0.84%0.30%1.30%-5.04%3.53%
Return on Tangible Assets
4.85%2.76%3.76%3.16%8.32%
Earnings Yield
5.99%3.69%4.69%2.88%8.81%
Efficiency Ratios
Receivables Turnover
 3.94 4.61 4.67 0.00 3.49
Payables Turnover
 20.96 14.70 19.19 21.94 40.28
Inventory Turnover
 2.12 2.23 2.05 2.59 1.65
Fixed Asset Turnover
 1.38 1.34 1.18 1.05 1.26
Asset Turnover
 0.25 0.25 0.24 0.21 0.26
Working Capital Turnover Ratio
 0.65 0.65 0.69 0.68 0.80
Cash Conversion Cycle
 247.37 217.76 236.96 124.37 317.15
Days of Sales Outstanding
 92.60 79.26 78.13 0.00 104.66
Days of Inventory Outstanding
 172.18 163.34 177.86 141.01 221.56
Days of Payables Outstanding
 17.41 24.83 19.02 16.63 9.06
Operating Cycle
 264.78 242.59 255.99 141.01 326.22
Cash Flow Ratios
Operating Cash Flow Per Share
 446.80 531.57 355.25 591.86 626.09
Free Cash Flow Per Share
 266.34 349.53 58.75 294.53 385.84
CapEx Per Share
 180.46 182.04 296.49 297.34 240.25
Free Cash Flow to Operating Cash Flow
 0.60 0.66 0.17 0.50 0.62
Dividend Paid and CapEx Coverage Ratio
 2.47 1.78 0.90 1.50 1.79
Capital Expenditure Coverage Ratio
 2.48 2.92 1.20 1.99 2.61
Operating Cash Flow Coverage Ratio
 11.13 14.03 7.88 12.53 10.47
Operating Cash Flow to Sales Ratio
 0.17 0.20 0.15 0.29 0.23
Free Cash Flow Yield
3.16%4.58%0.77%2.89%4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.65 27.08 21.34 34.75 11.36
Price-to-Sales (P/S) Ratio
 3.21 2.93 3.25 5.04 3.51
Price-to-Book (P/B) Ratio
 0.86 0.78 0.83 1.14 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 31.65 21.83 129.86 34.60 24.44
Price-to-Operating Cash Flow Ratio
 18.87 14.35 21.48 17.22 15.06
Price-to-Earnings Growth (PEG) Ratio
 0.11 -1.28 0.97 -0.54 0.03
Price-to-Fair Value
 0.86 0.78 0.83 1.14 0.98
Enterprise Value Multiple
 16.04 18.82 9.05 17.59 6.33
Enterprise Value
 59.40B 51.21B 56.14B 84.36B 72.35B
EV to EBITDA
 16.04 18.82 9.05 17.59 6.33
EV to Sales
 2.50 2.20 2.63 4.51 3.19
EV to Free Cash Flow
 24.61 16.41 105.01 30.97 22.22
EV to Operating Cash Flow
 14.67 10.79 17.37 15.41 13.69
Tangible Book Value Per Share
 9.68K 9.57K 9.01K 8.71K 9.42K
Shareholders’ Equity Per Share
 9.86K 9.79K 9.23K 8.92K 9.63K
Tax and Other Ratios
Effective Tax Rate
 0.11 0.09 0.06 -0.26 0.19
Revenue Per Share
 2.63K 2.61K 2.35K 2.02K 2.69K
Net Income Per Share
 504.70 281.79 357.56 293.20 830.46
Tax Burden
 0.89 0.91 0.94 1.26 0.81
Interest Burden
 2.71 9.45 1.00 0.99 1.00
Research & Development to Revenue
 0.07 0.08 0.06 0.15 0.08
SG&A to Revenue
 0.14 0.12 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.89 1.89 0.99 2.02 0.75
Currency in KRW