XKRX066310
Market cap47mUSD
Aug 14, Last price
7,630.00KRW
Name
QSI Co Ltd
Chart & Performance
Profile
QSI Co Ltd is a South Korea-based company mainly engaged in the manufacture of semiconductor laser diodes (LDs). The product portfolio of the company includes Red Laser diode and Infra-Red Laser diode.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 18,687,093 -17.68% | 22,699,452 -22.74% | |||||||
Cost of revenue | 20,372,170 | 18,202,022 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,685,076) | 4,497,430 | |||||||
NOPBT Margin | 19.81% | ||||||||
Operating Taxes | (559,953) | 1,598,339 | |||||||
Tax Rate | 35.54% | ||||||||
NOPAT | (1,125,123) | 2,899,090 | |||||||
Net income | 2,711,545 -61.31% | 7,008,373 349.65% | |||||||
Dividends | (911,000) | (927,595) | |||||||
Dividend yield | 1.17% | ||||||||
Proceeds from repurchase of equity | (1,264,458) | (89,744) | |||||||
BB yield | 0.11% | ||||||||
Debt | |||||||||
Debt current | 77,581 | 77,705 | |||||||
Long-term debt | 795,833 | 931,146 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 904,177 | 911,789 | |||||||
Net debt | (44,866,984) | (41,278,447) | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,473,551 | 5,283,680 | |||||||
CAPEX | (2,749,776) | (2,027,514) | |||||||
Cash from investing activities | (561,313) | (5,066,108) | |||||||
Cash from financing activities | (2,128,971) | (787,403) | |||||||
FCF | 4,891,888 | 1,170,600 | |||||||
Balance | |||||||||
Cash | 20,222,143 | 14,533,440 | |||||||
Long term investments | 25,518,253 | 27,753,858 | |||||||
Excess cash | 44,806,042 | 41,152,326 | |||||||
Stockholders' equity | 45,289,783 | 43,619,062 | |||||||
Invested Capital | 39,009,793 | 41,406,407 | |||||||
ROIC | 6.78% | ||||||||
ROCE | 5.41% | ||||||||
EV | |||||||||
Common stock shares outstanding | 9,248 | 8,439 | |||||||
Price | 9,430.00 -63.80% | ||||||||
Market cap | 79,581,090 -63.74% | ||||||||
EV | 38,302,643 | ||||||||
EBITDA | 944,036 | 7,288,498 | |||||||
EV/EBITDA | 5.26 | ||||||||
Interest | 13,839 | 25,625 | |||||||
Interest/NOPBT | 0.57% |