South Korea · Delayed Price · Currency is KRW Quratis Statistics
Total Valuation
Quratis has a market cap or net worth of KRW 32.20 billion. The enterprise value is 29.75 billion.
| Market Cap | 32.20B |
| Enterprise Value | 29.75B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Quratis has 11.73 million shares outstanding. The number of shares has increased by 44.98% in one year.
| Current Share Class | 11.73M |
| Shares Outstanding | 11.73M |
| Shares Change (YoY) | +44.98% |
| Shares Change (QoQ) | -26.39% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 0.31% |
| Float | 7.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.38 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.29 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -3.86 |
Financial Efficiency
Return on equity (ROE) is -69.96% and return on invested capital (ROIC) is -12.78%.
| Return on Equity (ROE) | -69.96% |
| Return on Assets (ROA) | -10.23% |
| Return on Invested Capital (ROIC) | -12.78% |
| Return on Capital Employed (ROCE) | -20.70% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, Quratis has paid 339.01 million in taxes.
| Income Tax | 339.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.72% in the last 52 weeks. The beta is -0.24, so Quratis's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -70.72% |
| 50-Day Moving Average | 3,022.82 |
| 200-Day Moving Average | 7,471.24 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 182,833 |
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, Quratis had revenue of KRW 1.10 billion and -23.90 billion in losses. Loss per share was -254.95.
| Revenue | 1.10B |
| Gross Profit | -6.04B |
| Operating Income | -9.79B |
| Pretax Income | -23.56B |
| Net Income | -23.90B |
| EBITDA | -6.25B |
| EBIT | -9.79B |
| Loss Per Share | -254.95 |
Balance Sheet
The company has 11.97 billion in cash and 9.53 billion in debt, with a net cash position of 2.44 billion or 208.23 per share.
| Cash & Cash Equivalents | 11.97B |
| Total Debt | 9.53B |
| Net Cash | 2.44B |
| Net Cash Per Share | 208.23 |
| Equity (Book Value) | 47.28B |
| Book Value Per Share | 406.79 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was -7.40 billion and capital expenditures -6.21 billion, giving a free cash flow of -13.61 billion.
| Operating Cash Flow | -7.40B |
| Capital Expenditures | -6.21B |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | -1.53B |
| Free Cash Flow | -13.61B |
| FCF Per Share | -1,160.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | -892.81% |
| Pretax Margin | -2,149.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Quratis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -44.98% |
| Shareholder Yield | -44.98% |
| Earnings Yield | -74.22% |
| FCF Yield | -42.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 22, 2026. It was a reverse split with a ratio of 0.1111111111.
| Last Split Date | Jul 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1111111111 |
Scores
Quratis has an Altman Z-Score of -1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | 2 |