IQUEST Co., Ltd. (KOSDAQ:262840)

IQUEST Statistics

Total Valuation

IQUEST has a market cap or net worth of KRW 39.27 billion. The enterprise value is 72.48 billion.

Market Cap	39.27B
Enterprise Value	72.48B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

IQUEST has 21.13 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	21.13M
Shares Outstanding	21.13M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+21,367.90%
Owned by Insiders (%)	40.37%
Owned by Institutions (%)	4.01%
Float	12.54M

Valuation Ratios

The trailing PE ratio is 6.88.

PE Ratio	6.88
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.69
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of -1.64.

EV / Earnings	13.14
EV / Sales	1.67
EV / EBITDA	12.38
EV / EBIT	14.85
EV / FCF	-1.64

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.68.

Current Ratio	1.57
Quick Ratio	1.53
Debt / Equity	0.68
Debt / EBITDA	6.66
Debt / FCF	-0.88
Interest Coverage	14.29

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	397.97M
Profits Per Employee	50.60M
Employee Count	108
Asset Turnover	0.52
Inventory Turnover	62,421.87

Taxes

Income Tax	-282.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.00% in the last 52 weeks. The beta is 0.52, so IQUEST's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-9.00%
50-Day Moving Average	2,061.58
200-Day Moving Average	2,201.81
Relative Strength Index (RSI)	27.51
Average Volume (20 Days)	54,696

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 43.38 billion and earned 5.52 billion in profits. Earnings per share was 270.07.

Revenue	43.38B
Gross Profit	15.11B
Operating Income	4.88B
Pretax Income	5.92B
Net Income	5.52B
EBITDA	5.85B
EBIT	4.88B
Earnings Per Share (EPS)	270.07

Balance Sheet

The company has 12.53 billion in cash and 38.99 billion in debt, giving a net cash position of -26.46 billion or -1,252.05 per share.

Cash & Cash Equivalents	12.53B
Total Debt	38.99B
Net Cash	-26.46B
Net Cash Per Share	-1,252.05
Equity (Book Value)	57.02B
Book Value Per Share	1,240.74
Working Capital	5.26B

Cash Flow

In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -51.75 billion, giving a free cash flow of -44.30 billion.

Operating Cash Flow	7.45B
Capital Expenditures	-51.75B
Free Cash Flow	-44.30B
FCF Per Share	-2,095.97

Margins

Gross margin is 34.84%, with operating and profit margins of 11.25% and 12.71%.

Gross Margin	34.84%
Operating Margin	11.25%
Pretax Margin	13.65%
Profit Margin	12.71%
EBITDA Margin	13.50%
EBIT Margin	11.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 39.09, which amounts to a dividend yield of 2.10%.

Dividend Per Share	39.09
Dividend Yield	2.10%
Dividend Growth (YoY)	-0.00%
Years of Dividend Growth	n/a
Payout Ratio	14.48%
Buyback Yield	2.01%
Shareholder Yield	4.11%
Earnings Yield	14.05%
FCF Yield	-112.81%

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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	5