IQUEST Co., Ltd. (KOSDAQ:262840)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,380.00
+15.00 (0.63%)
At close: Jun 16, 2025, 3:30 PM KST

IQUEST Statistics

Total Valuation

IQUEST has a market cap or net worth of KRW 50.60 billion. The enterprise value is 46.69 billion.

Market Cap 50.60B
Enterprise Value 46.69B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

IQUEST has 20.20 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class 20.20M
Shares Outstanding 20.20M
Shares Change (YoY) -0.98%
Shares Change (QoQ) -1.02%
Owned by Insiders (%) 42.24%
Owned by Institutions (%) 4.19%
Float 11.60M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio 9.40
Forward PE n/a
PS Ratio 1.23
PB Ratio 0.91
P/TBV Ratio 1.19
P/FCF Ratio 20.30
P/OCF Ratio 3.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 18.73.

EV / Earnings 8.50
EV / Sales 1.14
EV / EBITDA 8.13
EV / EBIT 9.93
EV / FCF 18.73

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.

Current Ratio 2.39
Quick Ratio 2.31
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF 0.17
Interest Coverage 216.82

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE) 12.12%
Return on Assets (ROA) 4.60%
Return on Invested Capital (ROIC) 5.32%
Return on Capital Employed (ROCE) 8.00%
Revenue Per Employee 380.32M
Profits Per Employee 50.87M
Employee Count 108
Asset Turnover 0.64
Inventory Turnover 56,762.29

Taxes

Income Tax -329.96M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.53, so IQUEST's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -5.14%
50-Day Moving Average 2,232.86
200-Day Moving Average 2,150.69
Relative Strength Index (RSI) 67.34
Average Volume (20 Days) 135,821

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, IQUEST had revenue of KRW 41.07 billion and earned 5.49 billion in profits. Earnings per share was 266.58.

Revenue 41.07B
Gross Profit 14.84B
Operating Income 4.70B
Pretax Income 6.17B
Net Income 5.49B
EBITDA 5.74B
EBIT 4.70B
Earnings Per Share (EPS) 266.58
Full Income Statement

Balance Sheet

The company has 11.21 billion in cash and 417.52 million in debt, giving a net cash position of 10.79 billion or 534.17 per share.

Cash & Cash Equivalents 11.21B
Total Debt 417.52M
Net Cash 10.79B
Net Cash Per Share 534.17
Equity (Book Value) 55.70B
Book Value Per Share 2,407.05
Working Capital 8.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.31 billion and capital expenditures -10.82 billion, giving a free cash flow of 2.49 billion.

Operating Cash Flow 13.31B
Capital Expenditures -10.82B
Free Cash Flow 2.49B
FCF Per Share 123.43
Full Cash Flow Statement

Margins

Gross margin is 36.13%, with operating and profit margins of 11.45% and 13.37%.

Gross Margin 36.13%
Operating Margin 11.45%
Pretax Margin 15.02%
Profit Margin 13.37%
EBITDA Margin 13.98%
EBIT Margin 11.45%
FCF Margin 6.07%

Dividends & Yields

This stock pays an annual dividend of 39.09, which amounts to a dividend yield of 1.56%.

Dividend Per Share 39.09
Dividend Yield 1.56%
Dividend Growth (YoY) -14.00%
Years of Dividend Growth n/a
Payout Ratio 17.17%
Buyback Yield 0.98%
Shareholder Yield 2.58%
Earnings Yield 10.86%
FCF Yield 4.93%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 28, 2025. It was a forward split with a ratio of 1.1.

Last Split Date Apr 28, 2025
Split Type Forward
Split Ratio 1.1

Scores

IQUEST has an Altman Z-Score of 4.92 and a Piotroski F-Score of 6.

Altman Z-Score 4.92
Piotroski F-Score 6