Q.S.I CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,330 KRW | +0.43% |
|
-2.20% | -5.95% |
| 15/01 | Tranche Update on Q.S.I Co., LTD.'s Equity Buyback Plan announced on October 16, 2023. | CI |
| 2023 | Q.S.I Co., LTD. announces an Equity Buyback for KRW 1,000 million worth of its shares. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36,394 | 1,08,188 | 1,37,347 | 2,31,247 | 87,322 | 91,455 |
| Enterprise Value (EV) 1 | 25,352 | 93,405 | 1,29,052 | 2,13,009 | 73,293 | 71,670 |
| P/E ratio | -103 x | 98.3 x | 1,038 x | 141 x | 12.5 x | 33.8 x |
| Yield | 0.44% | 0.37% | 0.3% | 0.38% | 1.06% | 1.01% |
| Capitalization / Revenue | 1.93 x | 4.77 x | 5.97 x | 7.87 x | 3.85 x | 4.89 x |
| EV / Revenue | 1.35 x | 4.12 x | 5.61 x | 7.25 x | 3.23 x | 3.84 x |
| EV / EBITDA | 17.6 x | 32.5 x | 49.5 x | 36.7 x | 15.8 x | -44.4 x |
| EV / FCF | 24.2 x | -130 x | -161 x | -43.3 x | -302 x | 22 x |
| FCF Yield | 4.14% | -0.77% | -0.62% | -2.31% | -0.33% | 4.54% |
| Price to Book | 0.71 x | 2.05 x | 2.51 x | 3.24 x | 1.07 x | 1.1 x |
| Nbr of stocks (in thousands) | 8,088 | 8,014 | 8,274 | 8,877 | 9,260 | 9,219 |
| Reference price 2 | 4,500 | 13,500 | 16,600 | 26,050 | 9,430 | 9,920 |
| Announcement Date | 07/03/19 | 05/03/20 | 09/03/21 | 14/03/22 | 13/03/23 | 11/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18,824 | 22,680 | 23,003 | 29,380 | 22,699 | 18,687 |
| EBITDA 1 | 1,442 | 2,877 | 2,609 | 5,801 | 4,636 | -1,614 |
| EBIT 1 | -1,053 | 416.5 | 430.9 | 2,705 | 1,845 | -4,243 |
| Operating Margin | -5.6% | 1.84% | 1.87% | 9.21% | 8.13% | -22.71% |
| Earnings before Tax (EBT) 1 | -701.7 | 901.5 | -963.8 | 2,590 | 8,607 | 2,152 |
| Net income 1 | -353.4 | 1,104 | 135.8 | 1,559 | 7,008 | 2,712 |
| Net margin | -1.88% | 4.87% | 0.59% | 5.31% | 30.87% | 14.51% |
| EPS 2 | -43.61 | 137.3 | 16.00 | 184.7 | 756.6 | 293.6 |
| Free Cash Flow 1 | 1,050 | -716.3 | -802.7 | -4,922 | -242.6 | 3,257 |
| FCF margin | 5.58% | -3.16% | -3.49% | -16.75% | -1.07% | 17.43% |
| FCF Conversion (EBITDA) | 72.8% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 120.11% |
| Dividend per Share 2 | 20.00 | 50.00 | 50.00 | 100.0 | 100.0 | 100.0 |
| Announcement Date | 07/03/19 | 05/03/20 | 09/03/21 | 14/03/22 | 13/03/23 | 11/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11,042 | 14,783 | 8,295 | 18,238 | 14,029 | 19,785 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,050 | -716 | -803 | -4,922 | -243 | 3,257 |
| ROE (net income / shareholders' equity) | -0.68% | 2.08% | 0.25% | 2.28% | 9% | 3.31% |
| ROA (Net income/ Total Assets) | -1.21% | 0.46% | 0.41% | 2.18% | 1.38% | -3.05% |
| Assets 1 | 29,268 | 2,39,673 | 33,532 | 71,601 | 5,06,971 | -88,816 |
| Book Value Per Share 2 | 6,365 | 6,586 | 6,603 | 8,035 | 8,776 | 9,040 |
| Cash Flow per Share 2 | 570.0 | 1,372 | 1,267 | 965.0 | 835.0 | 1,131 |
| Capex 1 | 1,070 | 2,042 | 8,024 | 2,761 | 2,028 | 1,830 |
| Capex / Sales | 5.68% | 9% | 34.88% | 9.4% | 8.93% | 9.79% |
| Announcement Date | 07/03/19 | 05/03/20 | 09/03/21 | 14/03/22 | 13/03/23 | 11/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.95% | 62.38M | |
| +13.79% | 56.81B | |
| -16.01% | 15.15B | |
| +12.77% | 10.96B | |
| +25.13% | 8.92B | |
| +4.26% | 8.64B | |
| +41.86% | 8.3B | |
| -8.54% | 8.3B | |
| -12.61% | 6.91B | |
| -14.75% | 6.7B |
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