Q.S.I Co. LTD
Q.S.I Co., LTD. develops, manufactures, and sells red and infra-red laser diodes in South Korea and internationally. The company was founded in 2000 and is based in Cheonan-si, South Korea.
Q.S.I Co. LTD (066310) - Net Assets
Latest net assets as of June 2025: ₩81.98 Billion KRW
Based on the latest financial reports, Q.S.I Co. LTD (066310) has net assets worth ₩81.98 Billion KRW as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩86.80 Billion) and total liabilities (₩4.82 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩81.98 Billion |
| % of Total Assets | 94.45% |
| Annual Growth Rate | 6.57% |
| 5-Year Change | 53.65% |
| 10-Year Change | 60.8% |
| Growth Volatility | 12.5 |
Q.S.I Co. LTD - Net Assets Trend (2009–2024)
This chart illustrates how Q.S.I Co. LTD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Q.S.I Co. LTD (2009–2024)
The table below shows the annual net assets of Q.S.I Co. LTD from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩83.94 Billion | +1.78% |
| 2023-12-31 | ₩82.47 Billion | +1.49% |
| 2022-12-31 | ₩81.26 Billion | +9.97% |
| 2021-12-31 | ₩73.90 Billion | +35.26% |
| 2020-12-31 | ₩54.63 Billion | +0.26% |
| 2019-12-31 | ₩54.49 Billion | +5.85% |
| 2018-12-31 | ₩51.48 Billion | -2.06% |
| 2017-12-31 | ₩52.57 Billion | -0.39% |
| 2016-12-31 | ₩52.77 Billion | +1.09% |
| 2015-12-31 | ₩52.20 Billion | +2.35% |
| 2014-12-31 | ₩51.01 Billion | +5.71% |
| 2013-12-31 | ₩48.25 Billion | +8.37% |
| 2012-12-31 | ₩44.53 Billion | +37.69% |
| 2009-12-31 | ₩32.34 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Q.S.I Co. LTD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 146858.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩43.49 Billion | 51.81% |
| Other Components | ₩40.45 Billion | 48.19% |
| Total Equity | ₩83.94 Billion | 100.00% |
Q.S.I Co. LTD Competitors by Market Cap
The table below lists competitors of Q.S.I Co. LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alpha Lithium Corporation
OTCQX:ALLIF
|
$43.72 Million |
|
PS Tec. Co. Ltd
KQ:002230
|
$43.72 Million |
|
Panasonic Manufacture Malaysia
KLSE:3719
|
$43.73 Million |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
$43.79 Million |
|
Finger Inc.
KQ:163730
|
$43.71 Million |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
$43.71 Million |
|
Mukand Limited
NSE:MUKANDLTD
|
$43.70 Million |
|
Sungchang Hold
KO:000180
|
$43.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Q.S.I Co. LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 82,474,951,350 to 83,942,667,090, a change of 1,467,715,740 (1.8%).
- Net income of 3,253,438,320 contributed positively to equity growth.
- Dividend payments of 912,375,300 reduced retained earnings.
- Share repurchases of 2,049,162,110 reduced equity.
- Other factors increased equity by 1,175,814,830.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩3.25 Billion | +3.88% |
| Dividends Paid | ₩912.38 Million | -1.09% |
| Share Repurchases | ₩2.05 Billion | -2.44% |
| Other Changes | ₩1.18 Billion | +1.4% |
| Total Change | ₩- | 1.78% |
Book Value vs Market Value Analysis
This analysis compares Q.S.I Co. LTD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.56x to 1.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩6413.45 | ₩10010.00 | x |
| 2017-12-31 | ₩6397.62 | ₩10010.00 | x |
| 2018-12-31 | ₩6365.46 | ₩10010.00 | x |
| 2019-12-31 | ₩6585.98 | ₩10010.00 | x |
| 2020-12-31 | ₩6602.87 | ₩10010.00 | x |
| 2021-12-31 | ₩8035.38 | ₩10010.00 | x |
| 2022-12-31 | ₩8775.91 | ₩10010.00 | x |
| 2023-12-31 | ₩8945.92 | ₩10010.00 | x |
| 2024-12-31 | ₩9493.27 | ₩10010.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Q.S.I Co. LTD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.23%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.05x
- Recent ROE (3.88%) is above the historical average (3.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 3.65% | 5.14% | 0.59x | 1.20x | ₩-1.86 Billion |
| 2012 | 4.55% | 7.58% | 0.54x | 1.11x | ₩-2.43 Billion |
| 2013 | 7.71% | 14.51% | 0.48x | 1.11x | ₩-1.10 Billion |
| 2014 | 6.25% | 13.15% | 0.43x | 1.12x | ₩-1.92 Billion |
| 2015 | 2.65% | 5.43% | 0.46x | 1.07x | ₩-3.84 Billion |
| 2016 | 2.69% | 6.44% | 0.40x | 1.05x | ₩-3.86 Billion |
| 2017 | 1.43% | 3.32% | 0.41x | 1.05x | ₩-4.51 Billion |
| 2018 | -0.69% | -1.88% | 0.35x | 1.06x | ₩-5.50 Billion |
| 2019 | 2.03% | 4.87% | 0.39x | 1.07x | ₩-4.35 Billion |
| 2020 | 0.25% | 0.59% | 0.31x | 1.36x | ₩-5.33 Billion |
| 2021 | 2.11% | 5.31% | 0.36x | 1.09x | ₩-5.83 Billion |
| 2022 | 8.62% | 30.87% | 0.26x | 1.06x | ₩-1.12 Billion |
| 2023 | 3.29% | 14.51% | 0.21x | 1.06x | ₩-5.54 Billion |
| 2024 | 3.88% | 15.23% | 0.24x | 1.05x | ₩-5.14 Billion |
Industry Comparison
This section compares Q.S.I Co. LTD's net assets metrics with peer companies in the Semiconductors & Semiconductor Equipment industry.
Industry Context
- Industry: Semiconductors & Semiconductor Equipment
- Average net assets among peers: $97,387,989,500
- Average return on equity (ROE) among peers: 5.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Q.S.I Co. LTD (066310) | ₩81.98 Billion | 3.65% | 0.06x | $43.72 Million |
| Fidelix Co. Ltd (032580) | $47.55 Billion | -4.64% | 0.19x | $8.98 Million |
| Cloud Air Co.Ltd (036170) | $123.98 Billion | 4.45% | 0.01x | $66.69 Million |
| UNISEM Co. Ltd (036200) | $199.44 Billion | 9.82% | 0.18x | $135.48 Million |
| JUSUNG ENGINEERING Co. Ltd (036930) | $114.13 Billion | 6.75% | 1.70x | $1.42 Billion |
| Lumens Co. Ltd (038060) | $97.80 Billion | 4.10% | 0.50x | $20.25 Million |
| meerecompany Incorporated (049950) | $112.91 Billion | 10.59% | 0.18x | $52.60 Million |
| I&C Technology Co. Ltd (052860) | $44.51 Billion | -0.67% | 0.51x | $23.89 Million |
| KMH Hitech Co. Ltd (052900) | $6.44 Billion | 0.00% | 9.67x | $17.04 Million |
| 3S KOREA Co. Ltd (060310) | $42.99 Billion | 0.00% | 0.66x | $38.66 Million |
| Tokai Carbon Korea Co. Ltd (064760) | $184.14 Billion | 25.45% | 0.16x | $761.70 Million |