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QSI Co., Ltd. (066310) Ratios
QSI Co., Ltd. Ratios
KR:066310's free cash flow for Q1 2026 was $-327.09M. For the 2026 fiscal year, KR:066310's free cash flow was decreased by $-214.85M and operating cash flow was $-112.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.70 | 11.39 | 8.72 | 11.02 | 6.08 |
| Quick Ratio | 7.72 | 9.07 | 6.89 | 7.61 | 4.54 |
| Cash Ratio | 4.14 | 4.08 | 2.91 | 2.80 | 1.54 |
| Solvency Ratio | 0.88 | 1.30 | 1.02 | 2.07 | 0.67 |
| Operating Cash Flow Ratio | 1.14 | 0.96 | 1.54 | 1.91 | 1.43 |
| Short-Term Operating Cash Flow Coverage | 53.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 34.85B | $ 33.66B | $ 25.64B | $ 25.74B | $ 28.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 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 | 1.06 | 1.05 | 1.06 | 1.06 | 1.09 |
| Debt Service Coverage Ratio | 24.94 | 490.35 | 386.91 | 383.42 | 4.71 |
| Interest Coverage Ratio | 27.67 | 96.97 | -306.60 | 141.03 | 2.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 39.09 | 46.45 | 48.72 | 62.81 | 224.66 |
| Net Debt to EBITDA | -6.22 | -2.14 | -2.06 | -0.63 | -1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.85% | 25.08% | 10.41% | 31.63% | 27.10% |
| EBIT Margin | 1.26% | 16.27% | 11.59% | 38.03% | 13.08% |
| EBITDA Margin | 11.68% | 29.03% | 25.66% | 50.32% | 23.62% |
| Operating Profit Margin | 1.26% | 5.54% | -22.71% | 15.92% | 9.21% |
| Pretax Profit Margin | 11.93% | 16.22% | 11.51% | 37.92% | 8.82% |
| Net Profit Margin | 10.81% | 15.23% | 14.51% | 30.87% | 5.31% |
| Continuous Operations Profit Margin | 10.81% | 15.23% | 14.51% | 30.87% | 5.31% |
| Net Income Per EBT | 90.57% | 93.90% | 126.03% | 81.43% | 60.17% |
| EBT Per EBIT | 945.28% | 292.49% | -50.71% | 238.15% | 95.75% |
| Return on Assets (ROA) | 2.70% | 3.67% | 3.09% | 8.15% | 1.93% |
| Return on Equity (ROE) | 2.88% | 3.88% | 3.29% | 8.62% | 2.11% |
| Return on Capital Employed (ROCE) | 0.33% | 1.39% | -5.04% | 4.34% | 3.60% |
| Return on Invested Capital (ROIC) | 0.30% | 1.30% | -5.04% | 3.53% | 2.17% |
| Return on Tangible Assets | 2.76% | 3.76% | 3.16% | 8.32% | 1.97% |
| Earnings Yield | 3.69% | 4.69% | 2.88% | 8.81% | 0.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.61 | 4.67 | 0.00 | 3.49 | 4.05 |
| Payables Turnover | 14.70 | 19.19 | 21.94 | 40.28 | 14.50 |
| Inventory Turnover | 2.23 | 2.05 | 2.59 | 1.65 | 2.42 |
| Fixed Asset Turnover | 1.34 | 1.18 | 1.05 | 1.26 | 1.55 |
| Asset Turnover | 0.25 | 0.24 | 0.21 | 0.26 | 0.36 |
| Working Capital Turnover Ratio | 0.65 | 0.69 | 0.68 | 0.80 | 1.17 |
| Cash Conversion Cycle | 217.76 | 236.96 | 124.37 | 317.15 | 215.85 |
| Days of Sales Outstanding | 79.26 | 78.13 | 0.00 | 104.66 | 90.15 |
| Days of Inventory Outstanding | 163.34 | 177.86 | 141.01 | 221.56 | 150.88 |
| Days of Payables Outstanding | 24.83 | 19.02 | 16.63 | 9.06 | 25.18 |
| Operating Cycle | 242.59 | 255.99 | 141.01 | 326.22 | 241.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 531.57 | 355.25 | 591.86 | 626.09 | 977.94 |
| Free Cash Flow Per Share | 349.53 | 58.75 | 294.53 | 385.84 | 575.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 0.90 | 1.50 | 1.79 | 2.13 |
| Capital Expenditure Coverage Ratio | 2.92 | 1.20 | 1.99 | 2.61 | 2.43 |
| Operating Cash Flow Coverage Ratio | 14.03 | 7.88 | 12.53 | 10.47 | 12.88 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.15 | 0.29 | 0.23 | 0.28 |
| Free Cash Flow Yield | 4.58% | 0.77% | 2.89% | 4.09% | 2.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.08 | 21.34 | 34.75 | 11.36 | 140.81 |
| Price-to-Sales (P/S) Ratio | 2.93 | 3.25 | 5.04 | 3.51 | 7.47 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.83 | 1.14 | 0.98 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.83 | 129.86 | 34.60 | 24.44 | 45.25 |
| Price-to-Operating Cash Flow Ratio | 14.35 | 21.48 | 17.22 | 15.06 | 26.64 |
| Price-to-Earnings Growth (PEG) Ratio | -1.28 | 0.97 | -0.54 | 0.03 | 0.13 |
| Enterprise Value Multiple | 18.82 | 9.05 | 17.59 | 6.33 | 30.44 |
| Enterprise Value | 51.21B | 56.14B | 84.36B | 72.35B | 211.24B |
| EV to EBITDA | 18.82 | 9.05 | 17.59 | 6.33 | 30.44 |
| EV to Sales | 2.20 | 2.63 | 4.51 | 3.19 | 7.19 |
| EV to Free Cash Flow | 16.41 | 105.01 | 30.97 | 22.22 | 43.55 |
| EV to Operating Cash Flow | 10.79 | 17.37 | 15.41 | 13.69 | 25.64 |
| Tangible Book Value Per Share | 9574.14 | 9011.22 | 8712.86 | 9424.56 | 8546.16 |
| Shareholders’ Equity Per Share | 9790.94 | 9225.48 | 8918.15 | 9629.53 | 8771.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.06 | -0.26 | 0.19 | 0.40 |
| Revenue Per Share | 2607.87 | 2347.87 | 2020.67 | 2689.78 | 3487.22 |
| Net Income Per Share | 281.79 | 357.56 | 293.20 | 830.46 | 185.00 |
| Tax Burden | 0.91 | 0.94 | 1.26 | 0.81 | 0.60 |
| Interest Burden | 9.45 | 1.00 | 0.99 | 1.00 | 0.67 |
| Research & Development to Revenue | 0.08 | 0.06 | 0.15 | 0.08 | 0.06 |
| SG&A to Revenue | 0.12 | 0.04 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 0.99 | 2.02 | 0.75 | 5.25 |
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