Qurient Co., Ltd. (KOSDAQ:115180)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,850
+560 (5.44%)
At close: Jun 16, 2025, 3:30 PM KST

Qurient Statistics

Total Valuation

Qurient has a market cap or net worth of KRW 431.38 billion. The enterprise value is 392.97 billion.

Market Cap 431.38B
Enterprise Value 392.97B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

Qurient has 36.90 million shares outstanding. The number of shares has increased by 57.81% in one year.

Current Share Class 33.72M
Shares Outstanding 36.90M
Shares Change (YoY) +57.81%
Shares Change (QoQ) -5.59%
Owned by Insiders (%) 2.41%
Owned by Institutions (%) 10.16%
Float 24.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 48.00
PB Ratio 7.94
P/TBV Ratio 8.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.16
EV / Sales 43.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -15.44

Financial Position

The company has a current ratio of 10.98, with a Debt / Equity ratio of 0.01.

Current Ratio 10.98
Quick Ratio 10.83
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage -1,024.97

Financial Efficiency

Return on equity (ROE) is -51.02% and return on invested capital (ROIC) is -35.57%.

Return on Equity (ROE) -51.02%
Return on Assets (ROA) -33.57%
Return on Invested Capital (ROIC) -35.57%
Return on Capital Employed (ROCE) -52.07%
Revenue Per Employee 289.92M
Profits Per Employee -784.67M
Employee Count 31
Asset Turnover 0.17
Inventory Turnover 49.24

Taxes

Income Tax -6.79M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +206.93% in the last 52 weeks. The beta is 0.73, so Qurient's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +206.93%
50-Day Moving Average 10,245.20
200-Day Moving Average 6,441.90
Relative Strength Index (RSI) 57.95
Average Volume (20 Days) 251,601

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Qurient had revenue of KRW 8.99 billion and -24.32 billion in losses. Loss per share was -751.49.

Revenue 8.99B
Gross Profit 1.24B
Operating Income -28.47B
Pretax Income -25.29B
Net Income -24.32B
EBITDA -27.60B
EBIT -28.47B
Loss Per Share -751.49
Full Income Statement

Balance Sheet

The company has 42.45 billion in cash and 700.92 million in debt, giving a net cash position of 41.75 billion or 1,131.34 per share.

Cash & Cash Equivalents 42.45B
Total Debt 700.92M
Net Cash 41.75B
Net Cash Per Share 1,131.34
Equity (Book Value) 54.32B
Book Value Per Share 1,488.41
Working Capital 39.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.43 billion and capital expenditures -19.33 million, giving a free cash flow of -25.45 billion.

Operating Cash Flow -25.43B
Capital Expenditures -19.33M
Free Cash Flow -25.45B
FCF Per Share -689.57
Full Cash Flow Statement

Margins

Gross margin is 13.75%, with operating and profit margins of -316.81% and -270.65%.

Gross Margin 13.75%
Operating Margin -316.81%
Pretax Margin -281.41%
Profit Margin -270.65%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Qurient does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -57.81%
Shareholder Yield n/a
Earnings Yield -5.64%
FCF Yield -5.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 18, 2023. It was a forward split with a ratio of 1.3.

Last Split Date Dec 18, 2023
Split Type Forward
Split Ratio 1.3

Scores

Qurient has an Altman Z-Score of 16.39.

Altman Z-Score 16.39
Piotroski F-Score n/a