Qurient Co., Ltd. (KOSDAQ: 115180)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,865.00
+290.00 (6.34%)
Oct 11, 2024, 9:00 AM KST

Qurient Statistics

Total Valuation

Qurient has a market cap or net worth of KRW 168.68 billion. The enterprise value is 128.01 billion.

Market Cap 168.68B
Enterprise Value 128.01B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Qurient has 35.47 million shares outstanding. The number of shares has increased by 44.94% in one year.

Shares Outstanding 35.47M
Shares Change (YoY) +44.94%
Shares Change (QoQ) +4.78%
Owned by Insiders (%) 2.51%
Owned by Institutions (%) 15.03%
Float 24.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.85
PB Ratio 3.01
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.01
EV / Sales 14.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 13.08, with a Debt / Equity ratio of 0.02.

Current Ratio 13.08
Quick Ratio 12.87
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,250.32

Financial Efficiency

Return on equity (ROE) is -58.66% and return on invested capital (ROIC) is -37.79%.

Return on Equity (ROE) -58.66%
Return on Assets (ROA) -34.59%
Return on Capital (ROIC) -37.79%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.21
Inventory Turnover 43.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -8.55%
50-Day Moving Average 4,315.70
200-Day Moving Average 4,226.10
Relative Strength Index (RSI) 61.77
Average Volume (20 Days) 150,831

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 -21.29 billion in losses. Loss per share was -900.33.

Revenue 8.75B
Gross Profit 1.62B
Operating Income -23.26B
Pretax Income -22.02B
Net Income -21.29B
EBITDA -22.45B
EBIT -23.26B
Loss Per Share -900.33
Full Income Statement

Balance Sheet

The company has 45.62 billion in cash and 1.12 billion in debt, giving a net cash position of 44.51 billion or 1,254.64 per share.

Cash & Cash Equivalents 45.62B
Total Debt 1.12B
Net Cash 44.51B
Net Cash Per Share 1,254.64
Equity (Book Value) 50.97B
Book Value Per Share 1,581.34
Working Capital 43.49B
Full Balance Sheet

Cash Flow

Operating Cash Flow -20.25B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.45%, with operating and profit margins of -265.73% and -243.22%.

Gross Margin 18.45%
Operating Margin -265.73%
Pretax Margin -251.60%
Profit Margin -243.22%
EBITDA Margin -256.52%
EBIT Margin -265.73%
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 -44.94%
Shareholder Yield -44.94%
Earnings Yield -18.93%
FCF Yield 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 8.99.

Altman Z-Score 8.99
Piotroski F-Score n/a