Qurient Co., Ltd. (KOSDAQ:115180)

Qurient Statistics

Total Valuation

Qurient has a market cap or net worth of KRW 1.39 trillion. The enterprise value is 1.35 trillion.

Market Cap	1.39T
Enterprise Value	1.35T

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Qurient has 40.41 million shares outstanding. The number of shares has increased by 15.02% in one year.

Current Share Class	37.23M
Shares Outstanding	40.41M
Shares Change (YoY)	+15.02%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	7.46%
Float	30.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	198.50
PB Ratio	35.37
P/TBV Ratio	48.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.05
EV / Sales	193.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.12

Financial Position

The company has a current ratio of 13.23, with a Debt / Equity ratio of 0.32.

Current Ratio	13.23
Quick Ratio	13.13
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-95.83

Financial Efficiency

Return on equity (ROE) is -68.05% and return on invested capital (ROIC) is -35.30%.

Return on Equity (ROE)	-68.05%
Return on Assets (ROA)	-30.98%
Return on Invested Capital (ROIC)	-35.30%
Return on Capital Employed (ROCE)	-51.22%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	84.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +370.51% in the last 52 weeks. The beta is 0.57, so Qurient's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+370.51%
50-Day Moving Average	37,680.00
200-Day Moving Average	23,613.55
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	331,457

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 6.98 billion and -30.05 billion in losses. Loss per share was -880.00.

Revenue	6.98B
Gross Profit	929.87M
Operating Income	-29.76B
Pretax Income	-31.26B
Net Income	-30.05B
EBITDA	-28.80B
EBIT	-29.76B
Loss Per Share	-880.00

Balance Sheet

The company has 50.05 billion in cash and 12.65 billion in debt, with a net cash position of 37.40 billion or 925.50 per share.

Cash & Cash Equivalents	50.05B
Total Debt	12.65B
Net Cash	37.40B
Net Cash Per Share	925.50
Equity (Book Value)	39.19B
Book Value Per Share	952.67
Working Capital	47.69B

Cash Flow

In the last 12 months, operating cash flow was -28.67 billion and capital expenditures -59.89 million, giving a free cash flow of -28.73 billion.

Operating Cash Flow	-28.67B
Capital Expenditures	-59.89M
Depreciation & Amortization	961.24M
Net Borrowing	21.23B
Free Cash Flow	-28.73B
FCF Per Share	-711.05

Margins

Gross Margin	13.32%
Operating Margin	-426.16%
Pretax Margin	-447.71%
Profit Margin	n/a
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	-15.02%
Shareholder Yield	-15.02%
Earnings Yield	-2.17%
FCF Yield	-2.07%

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 7.25 and a Piotroski F-Score of 2.

Altman Z-Score	7.25
Piotroski F-Score	2