Q

QSI Co Ltd
KOSDAQ:066310

Watchlist Manager
QSI Co Ltd
KOSDAQ:066310
Watchlist
Price: 7 160 KRW -0.14% Market Closed
Market Cap: 66.4B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-42%
5Y
-9%
10Y
-25%
Investing Cash Flow
+
3Y
+47%
5Y
-
10Y
+32%
Financing Cash Flow
+
3Y
-322%
5Y
-
10Y
-

Cash Flow Statement
QSI Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
3 116
1 685
581
932
815
810
1 064
1 345
1 226
1 182
950
1 070
1 286
2 569
4 392
6 042
7 573
7 459
6 560
4 364
3 980
3 083
2 369
2 024
2 210
1 982
2 953
3 721
3 552
4 364
3 842
3 186
0
0
0
0
0
0
0
0
0
0
0
0
0
482
599
0
1 023
854
1 388
1 104
1 261
1 820
(120)
136
395
1 336
3 839
1 571
1 550
2 604
3 153
7 008
10 286
9 467
5 586
2 712
265
(1 500)
936
3 253
1 797
1 708
Depreciation & Amortization
3 616
2 676
2 312
1 986
1 883
1 876
1 863
1 962
2 006
2 042
2 084
2 053
2 028
1 958
1 845
1 829
1 536
1 299
1 102
838
870
925
979
1 166
1 476
1 707
1 853
1 871
1 803
1 771
1 821
1 913
2 021
2 144
2 239
2 295
2 346
2 388
2 453
2 544
2 588
2 631
2 670
2 669
2 666
2 641
2 569
2 495
2 403
2 393
2 424
2 460
2 537
2 535
2 536
2 179
2 102
2 461
2 558
3 096
3 219
2 922
2 892
2 791
2 774
2 426
2 365
2 629
2 737
3 008
3 097
2 724
2 556
2 541
Change in Deffered Taxes
(700)
279
301
(67)
24
(220)
(391)
(269)
(207)
(272)
12
394
273
0
0
272
421
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
967
1 134
1 301
1 045
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 288
1 212
1 583
1 508
1 206
1 804
2 549
2 393
2 787
1 915
901
398
307
280
400
74
(725)
(573)
250
2 056
1 826
2 039
1 436
1 038
1 009
999
191
(518)
(854)
(1 529)
(1 135)
403
0
0
0
0
0
0
0
0
0
0
0
0
0
(148)
(16)
0
(279)
282
(106)
76
266
65
929
822
1 277
238
608
4 126
3 554
2 861
1 397
(3 406)
(6 960)
(7 352)
(5 862)
(5 452)
(3 972)
(1 662)
(2 564)
(2 918)
(630)
(1 088)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(119)
(37)
(28)
(24)
479
915
1 264
1 275
927
525
264
347
315
378
483
397
526
526
437
552
546
567
620
619
558
477
477
420
370
233
92
74
75
92
70
131
139
135
150
17
(79)
(253)
(258)
(207)
(113)
25
39
127
182
386
442
430
444
344
321
257
(48)
205
372
375
628
324
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
10
14
15
15
15
14
26
12
12
12
(1)
12
12
11
0
10
10
9
9
5
4
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(781)
(185)
(566)
(1 004)
(806)
(450)
(766)
(1 485)
(2 763)
(2 138)
(1 018)
(1 500)
(461)
(1 119)
(2 085)
(8 478)
(8 562)
(9 885)
(10 685)
(1 834)
(5 804)
(3 316)
(1 920)
442
2 621
(999)
1 397
1 112
1 831
4 109
2 716
(1 159)
(139)
560
(428)
1 328
(923)
(861)
565
(73)
(618)
(1 648)
(2 098)
455
1 839
2 305
1 241
1 281
723
(168)
1 151
(1 015)
(2 886)
(670)
(2 550)
(1 930)
5 211
(552)
1 323
(554)
(6 043)
(2 492)
(4 488)
(1 110)
149
3 358
5 231
5 585
6 062
2 499
1 717
173
(1 085)
237
Cash from Operating Activities
6 538
N/A
5 667
-13%
4 211
-26%
3 354
-20%
3 122
-7%
3 820
+22%
4 319
+13%
3 947
-9%
3 049
-23%
2 729
-11%
2 930
+7%
2 415
-18%
3 434
+42%
4 164
+21%
4 893
+18%
(261)
N/A
291
N/A
(1 428)
N/A
(2 501)
-75%
5 424
N/A
875
-84%
2 883
+230%
3 017
+5%
4 670
+55%
7 316
+57%
3 688
-50%
6 394
+73%
6 185
-3%
6 333
+2%
8 716
+38%
7 244
-17%
4 343
-40%
4 815
+11%
4 542
-6%
2 823
-38%
3 623
+28%
1 423
-61%
1 528
+7%
3 018
+98%
2 471
-18%
1 971
-20%
983
-50%
572
-42%
3 124
+446%
4 505
+44%
5 281
+17%
4 393
-17%
3 776
-14%
3 287
-13%
2 778
-15%
4 273
+54%
2 625
-39%
1 178
-55%
3 750
+218%
794
-79%
1 206
+52%
8 985
+645%
3 483
-61%
8 328
+139%
8 239
-1%
2 280
-72%
5 895
+159%
2 954
-50%
5 284
+79%
6 250
+18%
7 899
+26%
7 319
-7%
5 474
-25%
5 091
-7%
2 345
-54%
3 186
+36%
3 232
+1%
2 637
-18%
3 399
+29%
Investing Cash Flow
Capital Expenditures
(4 459)
(2 674)
(1 808)
(3 444)
(2 818)
(2 002)
(1 585)
(2 084)
(2 181)
(1 943)
(1 952)
(1 536)
(2 062)
(2 719)
(2 523)
(3 319)
(3 093)
(3 576)
(4 246)
(3 315)
(3 370)
(2 362)
(1 625)
(2 822)
(3 986)
(4 772)
(5 027)
(4 831)
(3 518)
(3 278)
(3 758)
(1 616)
(1 498)
(1 011)
(429)
(1 034)
(1 460)
(1 848)
(2 300)
(2 326)
(1 989)
(1 543)
(952)
(1 262)
(1 303)
(1 342)
(1 467)
(1 070)
(1 205)
(1 299)
(1 802)
(2 042)
(1 716)
(2 079)
(5 286)
(8 024)
(8 747)
(9 151)
(5 781)
(2 761)
(3 108)
(2 164)
(2 103)
(2 028)
(1 664)
(2 220)
(1 823)
(1 830)
(1 123)
(1 666)
(2 307)
(2 698)
(2 868)
(1 717)
Other Items
80
(8 226)
(8 512)
(7 409)
(6 621)
1 793
320
(779)
(232)
(170)
2 467
3 386
(685)
(1 915)
(4 738)
896
2 226
5 244
8 109
(526)
996
(5 615)
(5 140)
(3 917)
(3 786)
2 757
751
(500)
(1 953)
(4 416)
(5 546)
(3 178)
(3 645)
(3 988)
(2 964)
(3 287)
427
2 147
4 468
2 204
1 571
1 270
(3 700)
(1 829)
(7 700)
(10 372)
(7 810)
(9 011)
(2 744)
(1 533)
867
3 340
2 444
4 490
(4 368)
(7 104)
(10 654)
(12 275)
(8 361)
(6 755)
(5 192)
(4 271)
(2 365)
(3 039)
(110)
(766)
(764)
1 269
1 769
3 231
3 331
4 743
1 090
(1 684)
Cash from Investing Activities
(4 379)
N/A
(10 899)
-149%
(10 320)
+5%
(10 853)
-5%
(9 440)
+13%
(209)
+98%
(1 265)
-506%
(2 863)
-126%
(2 413)
+16%
(2 113)
+12%
516
N/A
1 850
+259%
(2 747)
N/A
(4 634)
-69%
(7 261)
-57%
(2 423)
+67%
(866)
+64%
1 668
N/A
3 864
+132%
(3 842)
N/A
(2 375)
+38%
(7 976)
-236%
(6 765)
+15%
(6 738)
+0%
(7 772)
-15%
(2 015)
+74%
(4 276)
-112%
(5 331)
-25%
(5 470)
-3%
(7 693)
-41%
(9 305)
-21%
(4 795)
+48%
(5 143)
-7%
(5 000)
+3%
(3 393)
+32%
(4 321)
-27%
(1 033)
+76%
299
N/A
2 168
+624%
(122)
N/A
(417)
-241%
(273)
+35%
(4 652)
-1 604%
(3 091)
+34%
(9 004)
-191%
(11 714)
-30%
(9 278)
+21%
(10 081)
-9%
(3 950)
+61%
(2 832)
+28%
(935)
+67%
1 298
N/A
729
-44%
2 411
+231%
(9 654)
N/A
(15 127)
-57%
(19 400)
-28%
(21 426)
-10%
(14 142)
+34%
(9 515)
+33%
(8 300)
+13%
(6 435)
+22%
(4 467)
+31%
(5 066)
-13%
(1 774)
+65%
(2 985)
-68%
(2 587)
+13%
(561)
+78%
646
N/A
1 565
+142%
1 024
-35%
2 046
+100%
(1 778)
N/A
(3 401)
-91%
Financing Cash Flow
Net Issuance of Common Stock
0
0
8 356
(1 010)
(1 554)
(1 523)
(848)
(888)
(198)
420
209
420
0
(441)
(804)
(694)
(803)
(970)
(704)
(720)
3 023
3 256
3 539
3 634
0
0
0
0
0
0
0
(72)
(119)
(119)
(146)
(74)
(143)
(143)
(115)
(115)
0
0
0
(533)
(635)
(875)
(875)
(342)
(584)
(360)
(360)
2 312
2 655
16 672
16 672
14 000
0
0
0
0
0
(90)
(90)
(90)
0
0
(393)
(1 264)
0
(1 874)
(2 318)
(2 049)
(2 050)
(1 440)
Net Issuance of Debt
0
(1 211)
(500)
(500)
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(200)
0
0
0
(100)
(100)
0
0
0
0
0
0
0
0
(106)
(191)
(255)
(326)
(288)
(205)
(186)
(115)
(47)
(45)
0
0
0
(84)
(84)
0
0
(81)
(81)
(81)
0
(82)
(83)
(83)
0
Cash Paid for Dividends
0
(796)
(796)
(796)
0
(376)
(376)
(376)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(414)
(414)
(414)
0
0
0
0
0
(412)
(412)
(412)
(412)
0
0
0
0
(408)
(408)
(408)
0
(152)
(152)
(152)
0
(406)
(406)
(406)
0
(458)
(458)
(481)
0
(950)
(950)
(928)
(1 839)
(911)
(911)
(911)
0
(912)
(912)
(912)
(912)
(1 046)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137
193
0
0
(818)
0
0
0
1 532
0
2 365
2 485
970
1 175
746
812
978
0
358
86
1 102
0
893
978
857
857
1 014
1 014
429
0
914
914
1 022
1 365
1 193
1 170
1 023
1 241
0
1 013
0
0
(50)
0
165
276
372
479
314
232
284
240
128
191
151
(9)
100
(42)
(37)
Cash from Financing Activities
0
N/A
6 999
N/A
7 060
+1%
(2 306)
N/A
(2 851)
-24%
(1 899)
+33%
(1 224)
+36%
(1 264)
-3%
(574)
+55%
420
N/A
209
-50%
420
+101%
0
N/A
(441)
N/A
(804)
-82%
(257)
+68%
(310)
-21%
(533)
-72%
(266)
+50%
(1 538)
-477%
2 396
N/A
2 684
+12%
2 967
+11%
5 167
+74%
1 533
-70%
2 365
+54%
2 485
+5%
970
-61%
1 175
+21%
332
-72%
398
+20%
493
+24%
241
-51%
239
-1%
(60)
N/A
827
N/A
759
-8%
138
-82%
250
+82%
229
-8%
344
+50%
914
+166%
914
N/A
(104)
N/A
(206)
-97%
(369)
-79%
(369)
N/A
272
N/A
373
+37%
575
+54%
467
-19%
2 927
+527%
3 418
+17%
16 408
+380%
16 514
+1%
13 409
-19%
12 919
-4%
(556)
N/A
(504)
+9%
(316)
+37%
(155)
+51%
(617)
-299%
(645)
-5%
(787)
-22%
(1 780)
-126%
(711)
+60%
(1 146)
-61%
(2 129)
-86%
(1 155)
+46%
(2 716)
-135%
(3 322)
-22%
(2 945)
+11%
(3 088)
-5%
(2 606)
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
118
69
60
5
(192)
(9)
(29)
(16)
82
(50)
(282)
(49)
216
(233)
(227)
(319)
(949)
(200)
342
184
629
656
179
44
(54)
(1 067)
(39)
(511)
(341)
918
(669)
92
(69)
(774)
6
187
(11)
226
(116)
168
(31)
(165)
(352)
(703)
(493)
(190)
(18)
(55)
209
179
(569)
(601)
(905)
(959)
(199)
837
436
(8)
1 048
(101)
15
Net Change in Cash
9 388
N/A
1 767
-81%
950
-46%
(9 805)
N/A
(9 168)
+6%
1 713
N/A
1 830
+7%
(180)
N/A
62
N/A
1 035
+1 578%
3 654
+253%
4 685
+28%
961
-79%
(793)
N/A
(3 103)
-291%
(2 881)
+7%
(881)
+69%
(485)
+45%
1 088
N/A
16
-99%
880
+5 540%
(2 327)
N/A
(831)
+64%
2 817
N/A
1 027
-64%
4 254
+314%
4 370
+3%
1 598
-63%
1 718
+8%
406
-76%
(1 862)
N/A
383
N/A
97
-75%
410
+325%
27
-93%
309
+1 049%
1 193
+286%
1 910
+60%
4 369
+129%
2 539
-42%
1 387
-45%
1 284
-7%
(2 248)
N/A
(740)
+67%
(4 613)
-524%
(6 871)
-49%
(6 028)
+12%
(6 027)
+0%
(102)
+98%
509
N/A
4 031
+692%
6 734
+67%
5 492
-18%
22 539
+310%
7 489
-67%
(865)
N/A
1 801
N/A
(18 991)
N/A
(6 507)
+66%
(1 610)
+75%
(6 230)
-287%
(948)
+85%
(1 980)
-109%
(1 139)
+42%
2 095
N/A
3 298
+57%
2 628
-20%
2 584
-2%
5 419
+110%
1 631
-70%
880
-46%
3 381
+284%
(2 329)
N/A
(2 593)
-11%
Free Cash Flow
Free Cash Flow
2 079
N/A
2 993
+44%
2 403
-20%
(90)
N/A
304
N/A
1 818
+499%
2 734
+50%
1 862
-32%
868
-53%
785
-9%
978
+25%
880
-10%
1 371
+56%
1 445
+5%
2 370
+64%
(3 581)
N/A
(2 801)
+22%
(5 004)
-79%
(6 746)
-35%
2 109
N/A
(2 496)
N/A
522
N/A
1 392
+167%
1 848
+33%
3 330
+80%
(1 085)
N/A
1 367
N/A
1 354
-1%
2 815
+108%
5 438
+93%
3 486
-36%
2 727
-22%
3 316
+22%
3 531
+6%
2 394
-32%
2 589
+8%
(37)
N/A
(320)
-761%
717
N/A
145
-80%
(18)
N/A
(560)
-3 043%
(380)
+32%
1 862
N/A
3 201
+72%
3 939
+23%
2 926
-26%
2 706
-8%
2 082
-23%
1 479
-29%
2 471
+67%
583
-76%
(538)
N/A
1 671
N/A
(4 492)
N/A
(6 818)
-52%
238
N/A
(5 668)
N/A
2 547
N/A
5 478
+115%
(828)
N/A
3 731
N/A
851
-77%
3 256
+282%
4 586
+41%
5 679
+24%
5 496
-3%
3 644
-34%
3 968
+9%
679
-83%
879
+29%
535
-39%
(231)
N/A
1 682
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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