IQUEST Statistics

Total Valuation

IQUEST has a market cap or net worth of KRW 44.79 billion. The enterprise value is 36.95 billion.

Market Cap	44.79B
Enterprise Value	36.95B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

IQUEST has 18.86 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	18.86M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.01%
Owned by Institutions (%)	4.13%
Float	10.97M

Valuation Ratios

The trailing PE ratio is 19.21.

PE Ratio	19.21
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.00
P/FCF Ratio	15.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 12.44.

EV / Earnings	15.85
EV / Sales	0.94
EV / EBITDA	12.26
EV / EBIT	18.47
EV / FCF	12.44

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.01.

Current Ratio	3.88
Quick Ratio	3.80
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	0.21
Interest Coverage	55.19

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	360.30M
Profits Per Employee	21.40M
Employee Count	109
Asset Turnover	0.67
Inventory Turnover	57,108.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.85%
50-Day Moving Average	2,232.68
200-Day Moving Average	2,800.55
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	477,279

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 39.27 billion and earned 2.33 billion in profits. Earnings per share was 123.66.

Revenue	39.27B
Gross Profit	12.34B
Operating Income	2.02B
Pretax Income	2.56B
Net Income	2.33B
EBITDA	3.03B
EBIT	2.02B
Earnings Per Share (EPS)	123.66

Full Income Statement

Balance Sheet

The company has 14.40 billion in cash and 623.66 million in debt, giving a net cash position of 13.78 billion or 730.43 per share.

Cash & Cash Equivalents	14.40B
Total Debt	623.66M
Net Cash	13.78B
Net Cash Per Share	730.43
Equity (Book Value)	50.80B
Book Value Per Share	2,378.91
Working Capital	12.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -1.21 billion, giving a free cash flow of 2.97 billion.

Operating Cash Flow	4.18B
Capital Expenditures	-1.21B
Free Cash Flow	2.97B
FCF Per Share	157.49

Full Cash Flow Statement

Margins

Gross margin is 31.42%, with operating and profit margins of 5.14% and 5.94%.

Gross Margin	31.42%
Operating Margin	5.14%
Pretax Margin	6.52%
Profit Margin	5.94%
EBITDA Margin	7.72%
EBIT Margin	5.14%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	50.00
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.43%
Buyback Yield	-0.05%
Shareholder Yield	2.11%
Earnings Yield	5.21%
FCF Yield	6.63%

Dividend Details

Stock Splits

The last stock split was on April 18, 2024. It was a forward split with a ratio of 2.

Last Split Date	Apr 18, 2024
Split Type	Forward
Split Ratio	2

Scores

IQUEST has an Altman Z-Score of 6.18.

Altman Z-Score	6.18
Piotroski F-Score	n/a