QSI Co Ltd
Korea ExchangeTotal Valuation
QSI Co Ltd carries a market capitalization of 76.40B, placing it among publicly traded companies globally. Its enterprise value stands at -27.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.40B |
| Enterprise Value | -27.06B |
Share Statistics
QSI Co Ltd currently has 9.10M shares outstanding.
| Shares Outstanding | 9.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
QSI Co Ltd maintains a current ratio of 7.80, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.41, indicating conservative leverage, while an interest coverage ratio of 84.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.80 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.42 |
| Interest Coverage | 84.33 |
Financial Efficiency
QSI Co Ltd posts a return on equity of 9.28 and a return on invested capital of 0.87.
| Return on Equity (ROE) | 9.28 |
| Return on Assets (ROA) | 4.95 |
| Return on Invested Capital (ROIC) | 0.87 |
| Return on Capital Employed (ROCE) | 9.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.16 |
Taxes
Over the trailing twelve months, QSI Co Ltd has paid 581.74M in income taxes, reflecting an effective tax rate of 11.28.
| Income Tax | 581.74M |
| Effective Tax Rate | 11.28 |
Stock Price Statistics
QSI Co Ltd's stock has declined approximately -13.36074% over the past 52 weeks. The 50-day moving average sits at 7,880.20, while the 200-day moving average is 7,930.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.36074% |
| 50-Day Moving Average | 7,880.20 |
| 200-Day Moving Average | 7,930.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, QSI Co Ltd generated 23.79B in revenue and converted that into 4.57B in net income, yielding earnings per share of 510.65. EBITDA reached 861.28M, while operating income came in at 861.28M.
| Revenue | 23.79B |
| Gross Profit | 5.78B |
| Operating Income | 861.28M |
| Pretax Income | 5.16B |
| Net Income | 4.57B |
| EBITDA | 861.28M |
| EBIT | 861.28M |
| Earnings Per Share (EPS) | 510.65 |
Balance Sheet
QSI Co Ltd holds 27.42B in cash and equivalents against 363.96M in total debt, resulting in a net debt position of -17.37B. Total book value stands at 51.19B, with working capital of 37.06B providing operational flexibility.
| Cash & Cash Equivalents | 27.42B |
| Total Debt | 363.96M |
| Net Debt | -17.37B |
| Equity (Book Value) | 51.19B |
| Book Value Per Share | 5,714.48 |
| Working Capital | 37.06B |
Cash Flow
QSI Co Ltd produced 4.05B in operating cash flow over the past twelve months. After subtracting -1.64B in capital expenditures, free cash flow totaled 2.41B - equivalent to 269.47 per share.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 2.41B |
| FCF Per Share | 269.47 |
Margins
QSI Co Ltd operates with a gross margin of 24.27, reflecting its pricing power and cost economics. The operating margin of 3.62 and net profit margin of 19.22 provide insight into operational efficiency.
| Gross Margin | 24.27 |
| Operating Margin | 3.62 |
| Pretax Margin | 21.67 |
| Profit Margin | 19.22 |
| EBITDA Margin | 3.62 |
Dividends & Yields
The company's payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 0.02 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
QSI Co Ltd posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.45 |