IQUEST Statistics

Total Valuation

IQUEST has a market cap or net worth of KRW 40.01 billion. The enterprise value is 37.81 billion.

Market Cap	40.01B
Enterprise Value	37.81B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

IQUEST has 18.57 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	18.57M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	41.66%
Owned by Institutions (%)	4.15%
Float	10.75M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.84
P/TBV Ratio	0.97
P/FCF Ratio	12.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 11.69.

EV / Earnings	10.02
EV / Sales	0.93
EV / EBITDA	8.50
EV / EBIT	11.06
EV / FCF	11.69

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.01.

Current Ratio	2.70
Quick Ratio	2.38
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	103.95

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	376.29M
Profits Per Employee	34.94M
Employee Count	108
Asset Turnover	0.66
Inventory Turnover	57,096.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.51% in the last 52 weeks. The beta is 0.53, so IQUEST's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-36.51%
50-Day Moving Average	2,419.00
200-Day Moving Average	2,385.07
Relative Strength Index (RSI)	27.98
Average Volume (20 Days)	20,254

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 40.64 billion and earned 3.77 billion in profits. Earnings per share was 200.60.

Revenue	40.64B
Gross Profit	13.71B
Operating Income	3.42B
Pretax Income	3.99B
Net Income	3.77B
EBITDA	4.45B
EBIT	3.42B
Earnings Per Share (EPS)	200.60

Full Income Statement

Balance Sheet

The company has 9.45 billion in cash and 495.74 million in debt, giving a net cash position of 8.95 billion or 482.14 per share.

Cash & Cash Equivalents	9.45B
Total Debt	495.74M
Net Cash	8.95B
Net Cash Per Share	482.14
Equity (Book Value)	54.51B
Book Value Per Share	2,572.41
Working Capital	8.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.36 billion and capital expenditures -6.13 billion, giving a free cash flow of 3.23 billion.

Operating Cash Flow	9.36B
Capital Expenditures	-6.13B
Free Cash Flow	3.23B
FCF Per Share	174.17

Full Cash Flow Statement

Margins

Gross margin is 33.74%, with operating and profit margins of 8.41% and 9.29%.

Gross Margin	33.74%
Operating Margin	8.41%
Pretax Margin	9.82%
Profit Margin	9.29%
EBITDA Margin	10.95%
EBIT Margin	8.41%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	50.00
Dividend Yield	2.39%
Dividend Growth (YoY)	-14.00%
Years of Dividend Growth	n/a
Payout Ratio	24.99%
Buyback Yield	0.25%
Shareholder Yield	2.63%
Earnings Yield	9.43%
FCF Yield	8.08%

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 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a