IQUEST Co., Ltd. (KOSDAQ:262840)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,110.00
-15.00 (-0.71%)
Last updated: Oct 10, 2025, 2:32 PM KST

IQUEST Statistics

Total Valuation

IQUEST has a market cap or net worth of KRW 44.80 billion. The enterprise value is 79.99 billion.

Market Cap44.80B
Enterprise Value 79.99B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

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

Share Statistics

IQUEST has 21.13 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class 21.13M
Shares Outstanding 21.13M
Shares Change (YoY) -1.08%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) 40.37%
Owned by Institutions (%) 4.01%
Float 12.54M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio 6.35
Forward PE n/a
PS Ratio 1.04
PB Ratio 0.80
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio 4.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -2.07.

EV / Earnings 11.69
EV / Sales 1.86
EV / EBITDA 12.34
EV / EBIT 14.61
EV / FCF -2.07

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.66.

Current Ratio 1.97
Quick Ratio 1.87
Debt / Equity 0.66
Debt / EBITDA 5.75
Debt / FCF -0.96
Interest Coverage 52.50

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE) 14.80%
Return on Assets (ROA) 4.29%
Return on Invested Capital (ROIC) 4.73%
Return on Capital Employed (ROCE) 5.77%
Revenue Per Employee 397.51M
Profits Per Employee 63.33M
Employee Count 108
Asset Turnover 0.54
Inventory Turnover 59,870.36

Taxes

Income Tax -268.35M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.26% in the last 52 weeks. The beta is 0.54, so IQUEST's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +0.26%
50-Day Moving Average 2,196.00
200-Day Moving Average 2,228.68
Relative Strength Index (RSI) 40.35
Average Volume (20 Days) 44,368

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 42.93 billion and earned 6.84 billion in profits. Earnings per share was 333.75.

Revenue42.93B
Gross Profit 15.82B
Operating Income 5.48B
Pretax Income 7.64B
Net Income 6.84B
EBITDA 6.48B
EBIT 5.48B
Earnings Per Share (EPS) 333.75
Full Income Statement

Balance Sheet

The company has 8.83 billion in cash and 37.27 billion in debt, giving a net cash position of -28.44 billion or -1,345.49 per share.

Cash & Cash Equivalents 8.83B
Total Debt 37.27B
Net Cash -28.44B
Net Cash Per Share -1,345.49
Equity (Book Value) 56.15B
Book Value Per Share 2,337.61
Working Capital 5.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.75 billion and capital expenditures -49.48 billion, giving a free cash flow of -38.73 billion.

Operating Cash Flow 10.75B
Capital Expenditures -49.48B
Free Cash Flow -38.73B
FCF Per Share -1,832.49
Full Cash Flow Statement

Margins

Gross margin is 36.85%, with operating and profit margins of 12.75% and 15.93%.

Gross Margin 36.85%
Operating Margin 12.75%
Pretax Margin 17.81%
Profit Margin 15.93%
EBITDA Margin 15.10%
EBIT Margin 12.75%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 39.09, which amounts to a dividend yield of 1.84%.

Dividend Per Share 39.09
Dividend Yield 1.84%
Dividend Growth (YoY) -14.00%
Years of Dividend Growth n/a
Payout Ratio 11.67%
Buyback Yield 1.08%
Shareholder Yield 2.92%
Earnings Yield 15.27%
FCF Yield -86.44%
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.74
Piotroski F-Score 5