QRT, Inc.

QRT, Inc.

KKRX:405100
17,300.00
KRW
+110.00
(+0.64%)
463.04EPS
27.06P/E
146.38BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of June 30, 2026, QRT, Inc. carries a market capitalization of 146.38B, placing it among publicly traded companies globally. Its enterprise value stands at 149.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap146.38B
Enterprise Value149.91B

Important Dates

QRT, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, QRT, Inc. has 11.68M shares outstanding.

Shares Outstanding11.68M

Valuation Ratios

As of June 30, 2026, QRT, Inc. trades at a trailing price-to-earnings ratio of 27.06. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 1.65.

PE Ratio27.06
PS Ratio1.97
PB Ratio1.65
P/TBV Ratio1.74
P/FCF Ratio68.59
P/OCF Ratio7.61

Enterprise Valuation

As of June 30, 2026, QRT, Inc. trades at an EV/EBITDA multiple of 7.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. QRT, Inc. trades at an EV/FCF ratio of 51.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 149.91B versus a market cap of 146.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.00
EV / EBITDA7.29
EV / EBIT20.69
EV / FCF51.02

Financial Position

As of June 30, 2026, QRT, Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.74, indicating elevated leverage, while an interest coverage ratio of 21.22 demonstrates strong ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.88
Debt / Equity43.74
Debt / EBITDA1.88
Interest Coverage21.22

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, QRT, Inc. posted a return on equity (ROE) of 6.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.48, useful for judging operating efficiency across full business cycles. The company generates approximately 360.25M in revenue per employee across its workforce of 208.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.26
Return on Assets (ROA)4.09
Return on Invested Capital (ROIC)5.11
Return on Capital Employed (ROCE)5.48
Revenue Per Employee360.25M
Employee Count208.25

Taxes

KRW

Over the twelve months ended June 30, 2026, QRT, Inc. recorded 1.25B in income tax expense. That works out to an effective tax rate of 18.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.70B, leaving 5.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.25B
Effective Tax Rate18.66

Stock Price Statistics

KRW

As of the close on October 23, 2026, QRT, Inc.'s stock has gained approximately 6.86% over the past 52 weeks. The 50-day moving average sits at 14,133.80, while the 200-day moving average is 15,676.35.

52-Week Price Change6.86%
50-Day Moving Average14,133.80
200-Day Moving Average15,676.35

Income Statement

KRW

Over the twelve months ended June 30, 2026, QRT, Inc. generated 75.02B in revenue and converted that into 5.45B in net income, yielding earnings per share of 463.04. EBITDA reached 20.55B, while operating income came in at 7.24B.

Revenue75.02B
Gross Profit30.61B
Operating Income7.24B
Pretax Income6.70B
Net Income5.45B
EBITDA20.55B
EBIT7.24B
Earnings Per Share (EPS)463.04

Balance Sheet

KRW

As of June 30, 2026, QRT, Inc. holds 35.21B in cash and equivalents against 38.73B in total debt, resulting in a net debt position of 11.28B. Total book value stands at 88.55B, with working capital of 12.79B providing operational flexibility.

Cash & Cash Equivalents35.21B
Total Debt38.73B
Net Debt11.28B
Equity (Book Value)88.55B
Book Value Per Share7,579.52
Working Capital12.79B

Cash Flow

KRW

QRT, Inc. produced 19.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.22B in capital expenditures, free cash flow totaled 2.15B - equivalent to 182.70 per share.

Operating Cash Flow19.37B
Capital Expenditures-17.22B
Free Cash Flow2.15B
FCF Per Share182.70

Margins

Over the twelve months ended June 30, 2026, QRT, Inc. posted a gross margin of 40.80, reflecting its pricing power and cost economics. The operating margin of 9.66 and net profit margin of 7.27 provide insight into operational efficiency.

Gross Margin40.80
Operating Margin9.66
Pretax Margin8.93
Profit Margin7.27
EBITDA Margin27.40

Dividends & Yields

Over the twelve months ended June 30, 2026, QRT, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -12.82, meaning QRT, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.82
FCF Yield1.46

Stock Splits

QRT, Inc.'s most recent stock split took place on December 19, 2022 with a 1:3 split ratio.

Last Split Date12/19/2022
Split Ratio1:3

Scores

As of June 30, 2026, QRT, Inc. has an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.91