Qurient Co., Ltd. (KOSDAQ:115180)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,280.00
+530.00 (7.85%)
Mar 14, 2025, 9:00 AM KST

Qurient Statistics

Total Valuation

Qurient has a market cap or net worth of KRW 283.68 billion. The enterprise value is 239.92 billion.

Market Cap 283.68B
Enterprise Value 239.92B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

Qurient has 34.22 million shares outstanding. The number of shares has increased by 77.11% in one year.

Current Share Class n/a
Shares Outstanding 34.22M
Shares Change (YoY) +77.11%
Shares Change (QoQ) +2.39%
Owned by Insiders (%) 2.63%
Owned by Institutions (%) 13.31%
Float 23.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 28.31
PB Ratio 5.01
P/TBV Ratio 5.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.18
EV / Sales 26.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.28

Financial Position

The company has a current ratio of 10.10, with a Debt / Equity ratio of 0.01.

Current Ratio 10.10
Quick Ratio 9.82
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage -989.12

Financial Efficiency

Return on equity (ROE) is -44.43% and return on invested capital (ROIC) is -30.87%.

Return on Equity (ROE) -44.43%
Return on Assets (ROA) -29.09%
Return on Invested Capital (ROIC) -30.87%
Return on Capital Employed (ROCE) -45.37%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 31
Asset Turnover 0.16
Inventory Turnover 58.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.89% in the last 52 weeks. The beta is 0.46, so Qurient's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +54.89%
50-Day Moving Average 6,238.50
200-Day Moving Average 4,799.25
Relative Strength Index (RSI) 62.70
Average Volume (20 Days) 367,121

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 9.18 billion and -23.57 billion in losses. Loss per share was -752.00.

Revenue 9.18B
Gross Profit 1.35B
Operating Income -27.48B
Pretax Income -24.45B
Net Income -23.57B
EBITDA -26.61B
EBIT -27.48B
Loss Per Share -752.00
Full Income Statement

Balance Sheet

The company has 48.16 billion in cash and 841.34 million in debt, giving a net cash position of 47.32 billion or 1,382.92 per share.

Cash & Cash Equivalents 48.16B
Total Debt 841.34M
Net Cash 47.32B
Net Cash Per Share 1,382.92
Equity (Book Value) 60.19B
Book Value Per Share 1,654.67
Working Capital 45.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.32 billion and capital expenditures -19.33 million, giving a free cash flow of -23.34 billion.

Operating Cash Flow -23.32B
Capital Expenditures -19.33M
Free Cash Flow -23.34B
FCF Per Share -681.93
Full Cash Flow Statement

Margins

Gross margin is 14.71%, with operating and profit margins of -299.33% and -256.73%.

Gross Margin 14.71%
Operating Margin -299.33%
Pretax Margin -266.38%
Profit Margin -256.73%
EBITDA Margin -289.90%
EBIT Margin -299.33%
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 -77.11%
Shareholder Yield -77.11%
Earnings Yield -8.31%
FCF Yield -8.23%

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 10.59.

Altman Z-Score 10.59
Piotroski F-Score n/a