South Korea · Delayed Price · Currency is KRW IQUEST Statistics
Total Valuation
IQUEST has a market cap or net worth of KRW 36.48 billion. The enterprise value is 72.50 billion.
| Market Cap | 36.48B |
| Enterprise Value | 72.50B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
IQUEST has 20.28 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 20.28M |
| Shares Outstanding | 20.28M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 42.07% |
| Owned by Institutions (%) | n/a |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -1.88.
| EV / Earnings | 12.93 |
| EV / Sales | 1.66 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 17.36 |
| EV / FCF | -1.88 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.83 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | -1.12 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 399.67M |
| Profits Per Employee | 51.45M |
| Employee Count | 109 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 62,862.66 |
Taxes
| Income Tax | -8.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.48, so IQUEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 1,759.14 |
| 200-Day Moving Average | 2,033.43 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 85,105 |
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 43.56 billion and earned 5.61 billion in profits. Earnings per share was 276.00.
| Revenue | 43.56B |
| Gross Profit | 15.10B |
| Operating Income | 4.18B |
| Pretax Income | 5.95B |
| Net Income | 5.61B |
| EBITDA | 5.21B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 276.00 |
Balance Sheet
The company has 14.15 billion in cash and 43.10 billion in debt, with a net cash position of -28.95 billion or -1,427.52 per share.
| Cash & Cash Equivalents | 14.15B |
| Total Debt | 43.10B |
| Net Cash | -28.95B |
| Net Cash Per Share | -1,427.52 |
| Equity (Book Value) | 59.94B |
| Book Value Per Share | 2,609.43 |
| Working Capital | 7.92B |
Cash Flow
In the last 12 months, operating cash flow was 9.17 billion and capital expenditures -47.73 billion, giving a free cash flow of -38.56 billion.
| Operating Cash Flow | 9.17B |
| Capital Expenditures | -47.73B |
| Depreciation & Amortization | 974.66M |
| Net Borrowing | 38.30B |
| Free Cash Flow | -38.56B |
| FCF Per Share | -1,901.15 |
Margins
Gross margin is 34.66%, with operating and profit margins of 9.59% and 12.87%.
| Gross Margin | 34.66% |
| Operating Margin | 9.59% |
| Pretax Margin | 13.66% |
| Profit Margin | 12.87% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 9.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 39.09, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 39.09 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.24% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 15.37% |
| FCF Yield | -105.68% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |