Total Valuation
QSI Co., Ltd. has a market cap or net worth of ₩68.40B. The enterprise value is ₩44.94K.
Market Cap₩68.40B
Enterprise Value₩44.94K
Share Statistics
QSI Co., Ltd. has 9,271,621 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,271,621
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QSI Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.25
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of QSI Co., Ltd. is 16.7. QSI Co., Ltd.’s PEG ratio is -1.28.
PE Ratio16.7
PS Ratio2.93
PB Ratio0.78
Price to Fair Value0.78
Price to FCF21.83
Price to Operating Cash Flow18.87
PEG Ratio-1.28
Income Statement
In the last 12 months, QSI Co., Ltd. had revenue of 23.28B and earned 2.52B in profits. Earnings per share was 281.79.
Revenue23.28B
Gross Profit4.85B
Operating Income293.85M
Pretax Income2.78B
Net Income2.52B
EBITDA2.72B
Earnings Per Share (EPS)281.79
Cash Flow
In the last 12 months, operating cash flow was 4.05B and capital expenditures -1.64B, giving a free cash flow of 2.41B billion.
Operating Cash Flow4.05B
Free Cash Flow2.41B
Free Cash Flow per Share260.34
Dividends & Yields
QSI Co., Ltd. pays an annual dividend of ₩100, resulting in a dividend yield of ―
Dividend Per Share₩100
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change2.77%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)86.57K
Important Dates
QSI Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
QSI Co., Ltd. as a current ratio of 9.70, with Debt / Equity ratio of 0.41%
Current Ratio9.70
Quick Ratio7.72
Debt to Market Cap<0.01
Net Debt to EBITDA-6.22
Interest Coverage Ratio27.67
Taxes
In the past 12 months, QSI Co., Ltd. has paid 261.96M in taxes.
Income Tax261.96M
Effective Tax Rate0.09
Enterprise Valuation
QSI Co., Ltd. EV to EBITDA ratio is 18.82, with an EV/FCF ratio of 16.41.
EV to Sales2.20
EV to EBITDA18.82
EV to Free Cash Flow16.41
EV to Operating Cash Flow10.79
Balance Sheet
QSI Co., Ltd. has ₩27.42B in cash and marketable securities with ₩363.96M in debt, giving a net cash position of ₩27.06B billion.
Cash & Marketable Securities₩27.42B
Total Debt₩363.96M
Net Cash₩27.06B
Net Cash Per Share₩2.92K
Tangible Book Value Per Share₩9.57K
Margins
Gross margin is 23.64%, with operating margin of 1.26%, and net profit margin of 10.81%.
Gross Margin23.64%
Operating Margin1.26%
Pretax Margin11.93%
Net Profit Margin10.81%
EBITDA Margin11.68%
EBIT Margin1.26%
Analyst Forecast
The average price target for QSI Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.52%
EPS Growth Forecast268.71%