IQUEST Co., Ltd. (KOSDAQ:262840)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,280.00
-5.00 (-0.22%)
Last updated: May 13, 2025

IQUEST Statistics

Total Valuation

IQUEST has a market cap or net worth of KRW 46.45 billion. The enterprise value is 44.24 billion.

Market Cap 46.45B
Enterprise Value 44.24B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

IQUEST has 20.28 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class 20.28M
Shares Outstanding 20.28M
Shares Change (YoY) -0.25%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) 42.06%
Owned by Institutions (%) 4.17%
Float 11.66M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio 12.56
Forward PE n/a
PS Ratio 1.14
PB Ratio 0.85
P/TBV Ratio 1.12
P/FCF Ratio 14.36
P/OCF Ratio 4.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 13.68.

EV / Earnings 11.72
EV / Sales 1.09
EV / EBITDA 9.95
EV / EBIT 12.94
EV / FCF 13.68

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 -24.91% 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 -24.91%
50-Day Moving Average 2,129.84
200-Day Moving Average 2,126.46
Relative Strength Index (RSI) 58.03
Average Volume (20 Days) 139,492

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 182.36.

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) 182.36
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 441.37 per share.

Cash & Cash Equivalents 9.45B
Total Debt 495.74M
Net Cash 8.95B
Net Cash Per Share 441.37
Equity (Book Value) 54.51B
Book Value Per Share 2,338.55
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 159.44
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 39.09, which amounts to a dividend yield of 1.71%.

Dividend Per Share 39.09
Dividend Yield 1.71%
Dividend Growth (YoY) -14.00%
Years of Dividend Growth n/a
Payout Ratio 24.99%
Buyback Yield 0.25%
Shareholder Yield 1.96%
Earnings Yield 8.13%
FCF Yield 6.96%
Dividend Details

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 5.44.

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