QSI Co Ltd Balance Sheet - QSI Co Ltd

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Price: 6 460 KRW -4.44% Market Closed

Market Cap: ₩59.9B

Q	QSI Co Ltd KOSDAQ:066310	KR
R	Roots Corp F:4RO	CA
T	TC Energy Corp XMUN:TRS	CA
Y	Yulho Co Ltd KOSDAQ:072770	KR
I	International Paper Co SWB:INP	US
	WH Group Ltd OTC:WHGRF	HK
	AudioEye Inc NASDAQ:AEYE	US
	Digitalbox PLC LSE:DBOX	UK
	Primegen Energy Corp OTC:PGNE	US
A	Adler Group SA SWB:ADJ	LU
L	Lovina Beach Brewery Tbk PT IDX:STRK	ID
M	Mincon Group PLC ISEQ:MIO	IE
	Vodacom Group Ltd OTC:VDMCY	ZA
V	Vinci SA SWB:SQU	FR
V	Vestas Wind Systems A/S DUS:VWSB	DK
	SGS SA SIX:SGSN	CH
T	Tribhovandas Bhimji Zaveri Ltd BSE:534369	IN
A	Applied Materials Inc XHAM:AP2	US
P	Pfizer Inc XETRA:PFE	US
O	Orron Energy AB DUS:LYV	SE
B	Binah Capital Group Inc NASDAQ:BCG	US
S	Severn Trent PLC DUS:SVT1	UK
	Preferred Bank NASDAQ:PFBC	US
	Bumi Resources Minerals Tbk PT IDX:BRMS	ID

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	11B	10.7B	4.6B	11.3B	10.5B	8.9B	7.7B	10.3B	13.7B	17.2B
Cash Equivalents	11B	10.7B	4.6B	11.3B	10.5B	8.9B	7.7B	10.3B	13.7B	17.2B
Short-Term Investments	8.3B	4.2B	6.4B	3.9B	6.1B	10B	6.8B	9.9B	11.6B	9.7B
Total Receivables	5B	5.6B	5.2B	6.5B	6.8B	6.6B	6B	3.9B	4.6B	4.8B
Accounts Receivables	4.3B	4.8B	3.9B	5B	4.8B	5.1B	5B	3.4B	4.3B	4.3B
Other Receivables	693m	736m	1.3B	1.5B	2B	1.5B	1B	528.7m	324.2m	515.9m
Inventory	7.7B	7.1B	7B	6.6B	8.7B	8.9B	9.4B	6.5B	7.8B	8.2B
Other Current Assets	182m	225m	120m	103m	123m	646.2m	494.1m	276m	577.4m	486.6m
Total Current Assets	32.3B	27.8B	23.4B	28.5B	32.2B	35B	30.5B	30.9B	38.3B	40.5B
PP&E Net	15.4B	14.4B	13.4B	13.7B	18.5B	19B	17.9B	17.8B	18.1B	17.4B
PP&E Gross	—	—	—	13.7B	18.5B	19B	17.9B	17.8B	18.1B	17.4B
Accumulated Depreciation	—	—	—	(34.4B)	(29.3B)	(30.2B)	(30.4B)	(31.7B)	(34.6B)	(37.1B)
Intangible Assets	3.3B	4B	4B	3.4B	3B	1.9B	1.7B	1.9B	1.9B	1.9B
Note Receivable	141m	179m	206m	167m	426m	251.8m	675m	594.1m	375.5m	771.9m
Long-Term Investments	4.3B	8.6B	13.2B	12.1B	18.7B	23.5B	34.6B	35.4B	28.9B	31.4B
Other Long-Term Assets	100m	140m	470m	610m	1.7B	1.2B	622.6m	1.1B	909.4m	1.1B
Total Assets	55.5B	55B	54.6B	58.5B	74.5B	80.8B	86B	87.7B	88.5B	93B
Accounts Payable	1B	799m	2B	1.1B	1.7B	1.5B	385.4m	762.9m	834.2m	1.3B
Accrued Liabilities	—	—	—	65m	19m	51m	88.3m	29.8m	649.5m	804.4m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	—	—	—	265m	—	743.3m	77.7m	77.6m	86.4m	87.9m
Other Current Liabilities	1.4B	1.2B	695m	2B	9.5B	3.5B	2.2B	2.7B	1.8B	2B
Deferred Revenue	—	—	—	70.1m	10m	5m	327.7m	270.9m	303.4m	287.7m
Total Current Liabilities	2.4B	2B	2.7B	3.5B	11.2B	5.8B	2.8B	3.5B	3.4B	4.2B
Long-Term Debt	0	0	0	215m	8.3B	552.6m	426.7m	359.1m	324m	250.4m
Deferred Income Tax	59m	—	—	—	—	—	621.8m	448.3m	277.7m	476m
Other Liabilities	288m	412m	379m	262m	371m	640.9m	911.8m	904.2m	638.7m	710.1m
Total Liabilities	2.8B	2.5B	3.1B	4B	19.9B	6.9B	4.7B	5.3B	4.6B	5.6B
Common Stock	4.1B	4.1B	4.1B	4.1B	4.1B	—	—	—	—	4.6B
Retained Earnings	30.3B	30.9B	30.2B	31B	31B	32.3B	39B	40.7B	43.5B	45.2B
Additional Paid In Capital	—	—	—	17.2B	17.2B	34B	35.7B	35.7B	35.7B	35.7B
Unrealized Security Profit/Loss	—	—	—	143m	(103m)	(176.7m)	(1B)	(206.7m)	(515.2m)	(689.4m)
Treasury Stock	—	—	—	(22m)	(22m)	(22.3m)	(112.1m)	(1.4B)	(3.4B)	(1.5B)
Other Equity	18.4B	17.5B	17.2B	2B	2.4B	7.9B	7.7B	7.7B	8.6B	4B
Total Equity	52.8B	52.6B	51.5B	54.5B	54.6B	73.9B	81.3B	82.5B	83.9B	87.4B
Total Liabilities & Equity	55.5B	55B	54.6B	58.5B	74.5B	80.8B	86B	87.7B	88.5B	93B
Common Shares Outstanding	8m	8m	8m	8m	8m	9.2m	9.3m	9.1m	8.8m	9.1m
Preferred Shares Outstanding	—	—	—	—	1m	63.7k	0	0	—	—