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RSI : 000
003560.KS Stock Summary
In the News
003560.KS Financial details
Company Rating
Buy
Market Cap
3.82B
Income
-65.22B
Revenue
44.36B
Book val./share
665.13
Cash/share
140.31
Dividend
-
Dividend %
-
Employees
170
Optionable
No
Shortable
Yes
Earnings
13 Nov 2023
P/E
-0.6
Forward P/E
-
PEG
0
P/S
0.09
P/B
0.36
P/C
1.7
P/FCF
-0.21
Quick Ratio
0.31
Current Ratio
0.43
Debt / Equity
0.45
LT Debt / Equity
0.04
-
-
EPS (TTM)
2.07K
EPS next Y
-
EPS next Q
-
EPS this Y
863.62%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
57.62%
Revenue last 5Y
-15.63%
Revenue Q/Q
16.84%
EPS Q/Q
-23416.13%
-
-
-
-
SMA20
-10.35%
SMA50
1243.93%
SMA100
1243.93%
Inst Own
-
Inst Trans
-
ROA
-30%
ROE
-69%
ROC
-0.21%
Gross Margin
100%
Oper. Margin
-68%
Profit Margin
-147%
Payout
-
Shs Outstand
15.98M
Shs Float
8.67M
-
-
-
-
Target Price
-
52W Range
185.0-844.0
52W High
-71.68%
52W Low
+29.19%
RSI
9
Rel Volume
-
Avg Volume
1.19M
Volume
Perf Week
-93.33%
Perf Month
-93.33%
Perf Quarter
0%
Perf Half Y
19.5%
-
-
-
-
Beta
1.50898
-
-
Volatility
1170.23%, 600.3%
Prev Close
-93.33%
Price
239
Change
-93.33%
003560.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 758.72 | 691.28 | 564.45 | 419.9 | 284.27 | |
Net income per share | -70 | -461.47 | -127.09 | -70.67 | -680.99 | |
Operating cash flow per share | 280.93 | 282.83 | 278.03 | 110.62 | 35.8 | |
Free cash flow per share | -94.71 | -58.61 | 107.1 | -206.06 | -138.18 | |
Cash per share | 345.37 | 318.09 | 537.42 | 192.71 | 76.46 | |
Book value per share | 1.41K | 949.65 | 823.33 | 804.09 | 389.62 | |
Tangible book value per share | 745.47 | 675.9 | 706.59 | 738.59 | 461.72 | |
Share holders equity per share | 1.41K | 949.65 | 823.33 | 804.09 | 389.62 | |
Interest debt per share | 0.38 | 58.99 | 40.67 | 692.55 | 709.19 | |
Market cap | 269.75B | 250.63B | 231.18B | 210.79B | 66.17B | |
Enterprise value | 253.17B | 221B | 214.65B | 296.94B | 170.16B | |
P/E ratio | -26.71 | -3.78 | -12.67 | -20.87 | -0.59 | |
Price to sales ratio | 2.46 | 2.52 | 2.85 | 3.51 | 1.41 | |
POCF ratio | 6.66 | 6.17 | 5.79 | 13.33 | 11.23 | |
PFCF ratio | -19.75 | -29.77 | 15.03 | -7.16 | -2.91 | |
P/B Ratio | 1.33 | 1.84 | 1.96 | 1.83 | 1.03 | |
PTB ratio | 1.33 | 1.84 | 1.96 | 1.83 | 1.03 | |
EV to sales | 2.31 | 2.23 | 2.65 | 4.95 | 3.64 | |
Enterprise value over EBITDA | 7.59 | -18.53 | 6.99 | 9.95 | -10.81 | |
EV to operating cash flow | 6.25 | 5.44 | 5.38 | 18.78 | 28.87 | |
EV to free cash flow | -18.53 | -26.25 | 13.96 | -10.08 | -7.48 | |
Earnings yield | -0.04 | -0.26 | -0.08 | -0.05 | -1.69 | |
Free cash flow yield | -0.05 | -0.03 | 0.07 | -0.14 | -0.34 | |
Debt to equity | 0 | 0.06 | 0.05 | 0.84 | 1.66 | |
Debt to assets | 0 | 0.05 | 0.04 | 0.4 | 0.43 | |
Net debt to EBITDA | -0.5 | 2.48 | -0.54 | 2.89 | -6.61 | |
Current ratio | 3.5 | 5.04 | 5.74 | 1.01 | 0.16 | |
Interest coverage | 181.07 | -21.66 | -50.53 | 1.45 | -3.21 | |
Income quality | -4.09 | -0.61 | -2.19 | -1.57 | -0.05 | |
Dividend Yield | 0.06 | 0 | 0 | 0 | 0 | |
Payout ratio | -1.48 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.17 | 0.14 | 0.11 | 0.14 | 0.2 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.42 | 0.24 | 0.12 | 0.05 | 0.05 | |
Capex to operating cash flow | -1.34 | -1.21 | -0.61 | -2.86 | -4.86 | |
Capex to revenue | -0.5 | -0.49 | -0.3 | -0.75 | -0.61 | |
Capex to depreciation | -1.37 | -1.01 | -0.55 | -1.77 | -0.92 | |
Stock based compensation to revenue | -0.01 | 0 | 0 | 0.02 | -0.02 | |
Graham number | 1.49K | 3.14K | 1.53K | 1.13K | 2.44K | |
ROIC | 0.08 | -0.05 | -0.13 | 0.02 | -0.18 | |
Return on tangible assets | -0.08 | -0.53 | -0.14 | -0.04 | -0.48 | |
Graham Net | 295.01 | 364.25 | 430.79 | -194.21 | -888.49 | |
Working capital | 56.03B | 76.93B | 79.07B | 1.65B | -123.09B | |
Tangible asset value | 107.54B | 97.08B | 101.46B | 105.55B | 76.01B | |
Net current asset value | 51.73B | 67.02B | 68.09B | -277.76M | -136.09B | |
Invested capital | 0 | 0.06 | 0.05 | 0.84 | 1.66 | |
Average receivables | 26.27B | 36.43B | 31.82B | 51.5B | 43.29B | |
Average payables | 7.62B | 4.7B | 2.39B | 2.44B | 2.94B | |
Average inventory | 414.06M | 375.35M | 206.82M | 185.9M | 154.17M | |
Days sales outstanding | 85.51 | 173.58 | 73.93 | 526.67 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 4.27 | 2.1 | 4.94 | 0.69 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.05 | -0.49 | -0.15 | -0.09 | -1.75 | |
Capex per share | -375.64 | -341.45 | -170.93 | -316.68 | -173.99 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 53.05 | 69.92 | 73.47 | 57.53 | 67.22 | |
Net income per share | -50 | -97.36 | -550.63 | -11.72 | 265.4 | |
Operating cash flow per share | -12.3 | 16.89 | 11.1 | -1.9 | -6.31 | |
Free cash flow per share | -70.84 | -26.68 | -28.87 | -26.37 | -26.31 | |
Cash per share | 112.45 | 101.32 | 76.46 | 78.01 | 140.31 | |
Book value per share | 833.41 | 778.48 | 389.62 | 450.64 | 665.13 | |
Tangible book value per share | 876.89 | 797.49 | 461.72 | 521.76 | 735.23 | |
Share holders equity per share | 833.41 | 778.48 | 389.62 | 450.64 | 665.13 | |
Interest debt per share | 845.43 | 787.62 | 674.19 | 535.64 | 328.29 | |
Market cap | 107.27B | 82.71B | 66.17B | 32.59B | 39.34B | |
Enterprise value | 218.28B | 208.59B | 170.16B | 119.62B | 87.14B | |
P/E ratio | -3.58 | -1.27 | -0.18 | -4.22 | 0.23 | |
Price to sales ratio | 13.52 | 7.05 | 5.47 | 3.44 | 3.56 | |
POCF ratio | -58.31 | 29.18 | 36.21 | -104.24 | -37.86 | |
PFCF ratio | -10.12 | -18.48 | -13.92 | -7.51 | -9.09 | |
P/B Ratio | 0.86 | 0.63 | 1.03 | 0.44 | 0.36 | |
PTB ratio | 0.86 | 0.63 | 1.03 | 0.44 | 0.36 | |
EV to sales | 27.5 | 17.78 | 14.07 | 12.63 | 7.88 | |
Enterprise value over EBITDA | -1.08K | -211.81 | -9.3 | 12.63 | 7.88 | |
EV to operating cash flow | -118.64 | 73.6 | 93.12 | -382.57 | -83.85 | |
EV to free cash flow | -20.59 | -46.6 | -35.8 | -27.56 | -20.12 | |
Earnings yield | -0.07 | -0.2 | -1.37 | -0.06 | 1.11 | |
Free cash flow yield | -0.1 | -0.05 | -0.07 | -0.13 | -0.11 | |
Debt to equity | 1 | 1 | 1.66 | 1.22 | 0.45 | |
Debt to assets | 0.38 | 0.39 | 0.43 | 0.38 | 0.22 | |
Net debt to EBITDA | -548.31 | -127.82 | -5.69 | 9.19 | 4.32 | |
Current ratio | 0.19 | 0.24 | 0.16 | 0.17 | 0.43 | |
Interest coverage | -4.79 | -4.39 | -2.55 | 1.79 | -1.26 | |
Income quality | 0.25 | -0.17 | -0.02 | 0.16 | -0.02 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.29 | 0.29 | 0.12 | 1.45 | 1.51 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.11 | 0.1 | 0.05 | 0.05 | 0.05 | |
Capex to operating cash flow | 4.76 | -2.58 | -3.6 | 12.88 | 3.17 | |
Capex to revenue | -1.1 | -0.62 | -0.54 | -0.43 | -0.3 | |
Capex to depreciation | -1.04 | -0.88 | -0.69 | -1.11 | -0.87 | |
Stock based compensation to revenue | 0.02 | 0.03 | -0.14 | 0.01 | 0 | |
Graham number | 968.32 | 1.31K | 2.2K | 344.76 | 1.99K | |
ROIC | -0.05 | -0.04 | -0.06 | -0.02 | -0.03 | |
Return on tangible assets | -0.03 | -0.05 | -0.39 | -0.01 | 0.21 | |
Graham Net | -909.61 | -827.21 | -888.49 | -788.14 | -399.53 | |
Working capital | -120.41B | -119.18B | -123.09B | -107.42B | -42.29B | |
Tangible asset value | 131.19B | 133.8B | 76.01B | 85.89B | 121.03B | |
Net current asset value | -130.73B | -129.97B | -136.09B | -120.51B | -57.13B | |
Invested capital | 1 | 1 | 1.66 | 1.22 | 0.45 | |
Average receivables | 9.78B | 11.09B | 6.99B | 0 | 0 | |
Average payables | 3.54B | 3.65B | 3.1B | 2.66B | 2.72B | |
Average inventory | 621M | 906.33M | 508.12M | 0 | 0 | |
Days sales outstanding | 92.81 | 107.33 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.97 | 0.84 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.06 | -0.13 | -1.41 | -0.03 | 0.4 | |
Capex per share | -58.55 | -43.57 | -39.97 | -24.47 | -19.99 |
003560.KS Frequently Asked Questions
What is IHQ Inc. stock symbol ?
IHQ Inc. is a KR stock and trading under the symbol 003560.KS
What is IHQ Inc. stock quote today ?
IHQ Inc. stock price is $239 today.
Is IHQ Inc. stock public?
Yes, IHQ Inc. is a publicly traded company.