IQUEST Statistics

Total Valuation

IQUEST has a market cap or net worth of KRW 44.13 billion. The enterprise value is 41.02 billion.

Market Cap	44.13B
Enterprise Value	41.02B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

IQUEST has 18.82 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	18.82M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	41.10%
Owned by Institutions (%)	4.09%
Float	10.93M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.94
P/TBV Ratio	1.09
P/FCF Ratio	5.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 5.49.

EV / Earnings	11.81
EV / Sales	1.01
EV / EBITDA	11.08
EV / EBIT	15.32
EV / FCF	5.49

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.

Current Ratio	2.86
Quick Ratio	2.78
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.08
Interest Coverage	76.24

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	376.13M
Profits Per Employee	32.15M
Employee Count	108
Asset Turnover	0.68
Inventory Turnover	58,335.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.65%
50-Day Moving Average	2,316.90
200-Day Moving Average	2,637.97
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	43,904

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 40.62 billion and earned 3.47 billion in profits. Earnings per share was 184.10.

Revenue	40.62B
Gross Profit	13.11B
Operating Income	2.70B
Pretax Income	3.91B
Net Income	3.47B
EBITDA	3.72B
EBIT	2.70B
Earnings Per Share (EPS)	184.10

Full Income Statement

Balance Sheet

The company has 9.91 billion in cash and 566.16 million in debt, giving a net cash position of 9.35 billion or 496.66 per share.

Cash & Cash Equivalents	9.91B
Total Debt	566.16M
Net Cash	9.35B
Net Cash Per Share	496.66
Equity (Book Value)	53.10B
Book Value Per Share	2,490.33
Working Capital	8.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -1.31 billion, giving a free cash flow of 7.47 billion.

Operating Cash Flow	8.79B
Capital Expenditures	-1.31B
Free Cash Flow	7.47B
FCF Per Share	397.13

Full Cash Flow Statement

Margins

Gross margin is 32.27%, with operating and profit margins of 6.64% and 8.55%.

Gross Margin	32.27%
Operating Margin	6.64%
Pretax Margin	9.63%
Profit Margin	8.55%
EBITDA Margin	9.16%
EBIT Margin	6.64%
FCF Margin	18.40%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	50.00
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.16%
Buyback Yield	0.02%
Shareholder Yield	2.16%
Earnings Yield	7.85%
FCF Yield	16.94%

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 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a