South Korea
· Delayed Price · Currency is KRW Qurient Statistics
Total Valuation
Qurient has a market cap or net worth of KRW 155.00 billion. The enterprise value is 112.40 billion.
| Market Cap | 155.00B |
| Enterprise Value | 112.40B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qurient has 35.47 million shares outstanding. The number of shares has increased by 65.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.47M |
| Shares Change (YoY) | +65.69% |
| Shares Change (QoQ) | +12.95% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 12.83% |
| Float | 24.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.83 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.11 |
| EV / Sales | 12.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.06 |
Financial Position
The company has a current ratio of 19.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 19.53 |
| Quick Ratio | 19.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -1,297.30 |
Financial Efficiency
Return on equity (ROE) is -62.67% and return on invested capital (ROIC) is -40.48%.
| Return on Equity (ROE) | -62.67% |
| Return on Assets (ROA) | -38.05% |
| Return on Capital (ROIC) | -40.48% |
| Revenue Per Employee | 282.33M |
| Profits Per Employee | -709.16M |
| Employee Count | 31 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 47.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.44% |
| 50-Day Moving Average | 4,676.70 |
| 200-Day Moving Average | 4,325.98 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 75,002 |
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 8.75 billion and -21.98 billion in losses. Loss per share was -793.68.
| Revenue | 8.75B |
| Gross Profit | 1.48B |
| Operating Income | -24.13B |
| Pretax Income | -22.85B |
| Net Income | -21.98B |
| EBITDA | -23.31B |
| EBIT | -24.13B |
| Loss Per Share | -793.68 |
Balance Sheet
The company has 47.15 billion in cash and 979.98 million in debt, giving a net cash position of 46.17 billion or 1,301.65 per share.
| Cash & Cash Equivalents | 47.15B |
| Total Debt | 979.98M |
| Net Cash | 46.17B |
| Net Cash Per Share | 1,301.65 |
| Equity (Book Value) | 53.42B |
| Book Value Per Share | 1,456.80 |
| Working Capital | 46.08B |
Cash Flow
In the last 12 months, operating cash flow was -22.22 billion and capital expenditures -16.21 million, giving a free cash flow of -22.23 billion.
| Operating Cash Flow | -22.22B |
| Capital Expenditures | -16.21M |
| Free Cash Flow | -22.23B |
| FCF Per Share | -626.86 |
Margins
Gross margin is 16.92%, with operating and profit margins of -275.73% and -251.18%.
| Gross Margin | 16.92% |
| Operating Margin | -275.73% |
| Pretax Margin | -261.12% |
| Profit Margin | -251.18% |
| EBITDA Margin | -266.29% |
| EBIT Margin | -275.73% |
| 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 | -65.69% |
| Shareholder Yield | -65.69% |
| Earnings Yield | -18.16% |
| FCF Yield | -14.34% |
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 14.77.
| Altman Z-Score | 14.77 |
| Piotroski F-Score | n/a |