QSI Co Ltd
KOSDAQ:066310
Balance Sheet
Balance Sheet Decomposition
QSI Co Ltd
QSI Co Ltd
Balance Sheet
QSI Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 151
|
894
|
354
|
2 703
|
3 972
|
12 376
|
2 522
|
2 454
|
7 140
|
4 258
|
4 274
|
6 551
|
8 275
|
8 531
|
8 513
|
11 040
|
10 736
|
4 613
|
11 348
|
10 483
|
8 873
|
7 734
|
10 318
|
13 699
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3 151
|
894
|
354
|
2 703
|
3 972
|
12 376
|
2 522
|
2 454
|
7 140
|
4 258
|
4 274
|
6 541
|
8 269
|
8 521
|
8 513
|
11 040
|
10 736
|
4 613
|
11 348
|
10 483
|
8 873
|
7 734
|
10 318
|
13 699
|
|
| Short-Term Investments |
290
|
218
|
0
|
0
|
0
|
0
|
5 311
|
4 326
|
1 838
|
8 069
|
7 173
|
8 605
|
10 225
|
11 338
|
10 848
|
8 325
|
4 167
|
6 429
|
3 915
|
6 124
|
10 004
|
6 799
|
9 904
|
11 610
|
|
| Total Receivables |
20
|
123
|
672
|
1 264
|
1 684
|
2 878
|
3 171
|
3 545
|
5 061
|
5 897
|
6 999
|
6 195
|
5 816
|
5 749
|
5 759
|
4 980
|
5 563
|
5 185
|
6 512
|
6 823
|
6 610
|
6 015
|
3 929
|
4 579
|
|
| Accounts Receivables |
9
|
120
|
634
|
1 220
|
1 631
|
2 834
|
3 134
|
3 244
|
4 850
|
5 524
|
5 714
|
5 588
|
5 252
|
4 995
|
4 964
|
4 287
|
4 827
|
3 894
|
4 986
|
4 838
|
5 140
|
4 980
|
3 400
|
4 255
|
|
| Other Receivables |
11
|
3
|
38
|
44
|
53
|
44
|
37
|
301
|
211
|
373
|
1 285
|
607
|
564
|
754
|
795
|
693
|
736
|
1 291
|
1 526
|
1 985
|
1 470
|
1 034
|
529
|
324
|
|
| Inventory |
172
|
721
|
2 258
|
2 113
|
4 764
|
3 884
|
4 163
|
5 641
|
4 470
|
5 858
|
6 903
|
7 331
|
6 864
|
8 997
|
7 089
|
7 729
|
7 062
|
7 036
|
6 592
|
8 683
|
8 854
|
9 421
|
6 467
|
7 799
|
|
| Other Current Assets |
284
|
72
|
39
|
146
|
314
|
378
|
152
|
470
|
857
|
415
|
218
|
350
|
380
|
301
|
177
|
182
|
225
|
120
|
103
|
123
|
646
|
494
|
276
|
577
|
|
| Total Current Assets |
3 916
|
2 027
|
3 322
|
6 226
|
10 733
|
19 515
|
15 321
|
16 436
|
19 366
|
24 497
|
25 567
|
29 031
|
31 561
|
34 917
|
32 386
|
32 257
|
27 754
|
23 382
|
28 470
|
32 235
|
34 988
|
30 463
|
30 894
|
38 265
|
|
| PP&E Net |
8 636
|
9 617
|
8 482
|
7 022
|
7 300
|
7 757
|
8 902
|
7 858
|
6 077
|
7 297
|
9 026
|
13 697
|
16 456
|
16 339
|
15 387
|
15 439
|
14 350
|
13 392
|
13 716
|
18 482
|
19 016
|
17 945
|
17 809
|
18 149
|
|
| PP&E Gross |
8 636
|
9 617
|
8 482
|
7 022
|
7 300
|
7 757
|
8 902
|
7 858
|
6 077
|
7 297
|
9 026
|
13 697
|
16 456
|
16 339
|
0
|
0
|
0
|
0
|
13 716
|
18 482
|
19 016
|
17 945
|
17 809
|
18 149
|
|
| Accumulated Depreciation |
80
|
1 764
|
3 859
|
6 126
|
8 798
|
11 994
|
14 086
|
16 043
|
18 057
|
19 097
|
19 083
|
22 891
|
23 145
|
24 891
|
0
|
0
|
0
|
0
|
34 357
|
29 277
|
30 187
|
30 427
|
31 704
|
34 609
|
|
| Intangible Assets |
196
|
0
|
821
|
751
|
463
|
429
|
403
|
738
|
1 235
|
2 535
|
1 906
|
2 023
|
2 381
|
2 972
|
3 257
|
3 272
|
3 994
|
3 953
|
3 406
|
2 972
|
1 895
|
1 730
|
1 898
|
1 950
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
489
|
489
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
39
|
31
|
26
|
0
|
71
|
0
|
177
|
232
|
99
|
95
|
192
|
141
|
179
|
206
|
167
|
426
|
252
|
675
|
594
|
375
|
|
| Long-Term Investments |
6
|
0
|
0
|
34
|
38
|
849
|
3 684
|
5 268
|
4 678
|
3 268
|
4 538
|
3 217
|
2 401
|
2 376
|
4 393
|
4 315
|
8 608
|
13 152
|
12 093
|
18 663
|
23 490
|
34 553
|
35 422
|
28 895
|
|
| Other Long-Term Assets |
33
|
113
|
111
|
151
|
246
|
753
|
824
|
632
|
542
|
330
|
248
|
231
|
213
|
190
|
120
|
100
|
140
|
470
|
610
|
1 719
|
1 201
|
623
|
1 111
|
909
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
489
|
489
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12 788
N/A
|
11 757
-8%
|
12 736
+8%
|
14 184
+11%
|
18 819
+33%
|
29 333
+56%
|
29 161
-1%
|
30 933
+6%
|
31 969
+3%
|
37 926
+19%
|
41 463
+9%
|
48 921
+18%
|
53 599
+10%
|
56 888
+6%
|
55 735
-2%
|
55 524
0%
|
55 024
-1%
|
54 556
-1%
|
58 462
+7%
|
74 497
+27%
|
80 842
+9%
|
85 989
+6%
|
87 730
+2%
|
88 544
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
44
|
268
|
368
|
813
|
726
|
548
|
522
|
955
|
1 173
|
1 073
|
803
|
1 326
|
1 023
|
1 102
|
1 104
|
1 025
|
799
|
2 001
|
1 143
|
1 667
|
1 477
|
385
|
763
|
834
|
|
| Accrued Liabilities |
12
|
19
|
219
|
363
|
5
|
32
|
17
|
61
|
68
|
0
|
75
|
50
|
29
|
121
|
0
|
0
|
0
|
0
|
65
|
19
|
51
|
88
|
30
|
649
|
|
| Short-Term Debt |
1 000
|
1 068
|
1 129
|
908
|
0
|
500
|
0
|
0
|
0
|
300
|
300
|
300
|
300
|
300
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
145
|
2 280
|
767
|
650
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
265
|
0
|
743
|
78
|
78
|
86
|
|
| Other Current Liabilities |
1 013
|
389
|
410
|
615
|
845
|
850
|
720
|
1 017
|
690
|
2 984
|
2 288
|
1 642
|
3 114
|
3 523
|
1 871
|
1 379
|
1 248
|
695
|
2 021
|
9 497
|
3 481
|
2 212
|
2 673
|
1 791
|
|
| Total Current Liabilities |
2 069
|
1 889
|
4 405
|
3 465
|
2 226
|
1 930
|
1 260
|
2 032
|
1 931
|
4 356
|
3 465
|
3 318
|
4 466
|
5 047
|
3 076
|
2 404
|
2 047
|
2 696
|
3 494
|
11 183
|
5 753
|
2 763
|
3 544
|
3 361
|
|
| Long-Term Debt |
2 693
|
4 320
|
4 435
|
2 470
|
1 627
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
215
|
8 312
|
553
|
427
|
359
|
324
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
412
|
447
|
414
|
145
|
59
|
0
|
0
|
0
|
0
|
0
|
622
|
448
|
278
|
|
| Other Liabilities |
0
|
135
|
168
|
81
|
248
|
323
|
623
|
751
|
687
|
366
|
819
|
664
|
434
|
420
|
311
|
288
|
412
|
379
|
262
|
371
|
641
|
912
|
904
|
639
|
|
| Total Liabilities |
4 761
N/A
|
6 345
+33%
|
9 008
+42%
|
6 016
-33%
|
4 100
-32%
|
2 254
-45%
|
1 882
-17%
|
2 783
+48%
|
2 618
-6%
|
4 722
+80%
|
4 284
-9%
|
4 394
+3%
|
5 347
+22%
|
5 881
+10%
|
3 532
-40%
|
2 751
-22%
|
2 459
-11%
|
3 075
+25%
|
3 971
+29%
|
19 865
+400%
|
6 946
-65%
|
4 724
-32%
|
5 255
+11%
|
4 601
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 937
|
3 234
|
2 734
|
5 468
|
3 109
|
3 794
|
3 839
|
3 919
|
4 135
|
4 139
|
4 139
|
4 139
|
4 139
|
4 139
|
4 139
|
4 139
|
4 139
|
4 139
|
4 139
|
4 139
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
490
|
4 587
|
6 272
|
1 720
|
6 024
|
8 450
|
8 586
|
9 555
|
10 625
|
15 149
|
19 695
|
21 747
|
25 454
|
28 061
|
29 307
|
30 262
|
30 939
|
30 176
|
31 034
|
31 008
|
32 253
|
38 983
|
40 654
|
43 492
|
|
| Additional Paid In Capital |
5 579
|
6 766
|
7 266
|
980
|
5 586
|
14 835
|
16 015
|
16 255
|
17 225
|
17 236
|
17 236
|
17 236
|
17 236
|
17 236
|
0
|
0
|
0
|
0
|
17 236
|
17 236
|
33 957
|
35 745
|
35 745
|
35 745
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
818
|
529
|
553
|
702
|
89
|
39
|
65
|
0
|
0
|
0
|
0
|
143
|
103
|
177
|
1 011
|
207
|
515
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 190
|
2 397
|
3 164
|
3 873
|
4 594
|
0
|
0
|
72
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
112
|
1 377
|
3 426
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 316
|
1 384
|
1 577
|
18 757
|
18 371
|
17 487
|
17 166
|
1 962
|
2 374
|
7 885
|
7 660
|
7 659
|
8 646
|
|
| Total Equity |
8 026
N/A
|
5 413
-33%
|
3 728
-31%
|
8 169
+119%
|
14 719
+80%
|
27 080
+84%
|
27 279
+1%
|
28 149
+3%
|
29 351
+4%
|
33 204
+13%
|
37 178
+12%
|
44 527
+20%
|
48 253
+8%
|
51 007
+6%
|
52 203
+2%
|
52 773
+1%
|
52 565
0%
|
51 481
-2%
|
54 492
+6%
|
54 631
+0%
|
73 896
+35%
|
81 265
+10%
|
82 475
+1%
|
83 943
+2%
|
|
| Total Liabilities & Equity |
12 788
N/A
|
11 757
-8%
|
12 736
+8%
|
14 184
+11%
|
18 819
+33%
|
29 333
+56%
|
29 161
-1%
|
30 933
+6%
|
31 969
+3%
|
37 926
+19%
|
41 463
+9%
|
48 921
+18%
|
53 599
+10%
|
56 888
+6%
|
55 735
-2%
|
55 524
0%
|
55 024
-1%
|
54 556
-1%
|
58 462
+7%
|
74 497
+27%
|
80 842
+9%
|
85 989
+6%
|
87 730
+2%
|
88 544
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
5
|
11
|
5
|
7
|
7
|
7
|
8
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|