Quality Reliability Technology Statistics

Total Valuation

Quality Reliability Technology has a market cap or net worth of KRW 134.78 billion. The enterprise value is 120.31 billion.

Market Cap	134.78B
Enterprise Value	120.31B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

Quality Reliability Technology has 11.79 million shares outstanding. The number of shares has increased by 3.02% in one year.

Current Share Class	n/a
Shares Outstanding	11.79M
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	62.11%
Owned by Institutions (%)	1.43%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 91.79 and the forward PE ratio is 17.12.

PE Ratio	91.79
Forward PE	17.12
PS Ratio	2.39
PB Ratio	1.45
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -10.80.

EV / Earnings	80.09
EV / Sales	2.08
EV / EBITDA	10.51
EV / EBIT	116.04
EV / FCF	-10.80

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.27.

Current Ratio	2.14
Quick Ratio	1.80
Debt / Equity	0.27
Debt / EBITDA	2.16
Debt / FCF	-2.21
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	0.55%
Revenue Per Employee	326.06M
Profits Per Employee	8.49M
Employee Count	177
Asset Turnover	0.43
Inventory Turnover	32.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.01%
50-Day Moving Average	13,194.00
200-Day Moving Average	19,347.05
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	46,958

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, Quality Reliability Technology had revenue of KRW 57.71 billion and earned 1.50 billion in profits. Earnings per share was 124.52.

Revenue	57.71B
Gross Profit	22.06B
Operating Income	1.04B
Pretax Income	1.43B
Net Income	1.50B
EBITDA	11.44B
EBIT	1.04B
Earnings Per Share (EPS)	124.52

Full Income Statement

Balance Sheet

The company has 39.15 billion in cash and 24.68 billion in debt, giving a net cash position of 14.47 billion or 1,227.34 per share.

Cash & Cash Equivalents	39.15B
Total Debt	24.68B
Net Cash	14.47B
Net Cash Per Share	1,227.34
Equity (Book Value)	93.05B
Book Value Per Share	7,891.17
Working Capital	29.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -21.39 billion, giving a free cash flow of -11.14 billion.

Operating Cash Flow	10.25B
Capital Expenditures	-21.39B
Free Cash Flow	-11.14B
FCF Per Share	-945.07

Full Cash Flow Statement

Margins

Gross margin is 38.22%, with operating and profit margins of 1.80% and 2.60%.

Gross Margin	38.22%
Operating Margin	1.80%
Pretax Margin	2.47%
Profit Margin	2.60%
EBITDA Margin	19.83%
EBIT Margin	1.80%
FCF Margin	n/a

Dividends & Yields

Quality Reliability Technology 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	383.08%
Buyback Yield	-3.02%
Shareholder Yield	-3.02%
Earnings Yield	1.09%
FCF Yield	-8.27%

Dividend Details

Stock Splits

The last stock split was on December 19, 2022. It was a forward split with a ratio of 3.

Last Split Date	Dec 19, 2022
Split Type	Forward
Split Ratio	3

Scores

Quality Reliability Technology has an Altman Z-Score of 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a