CG Invites Co., Ltd. (KOSDAQ: 083790)

CG Invites Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	169,936	208,277	241,175	450,793	821,286	612,557
Market Cap Growth	-36.99%	-13.64%	-46.50%	-45.11%	34.08%	-12.33%
Enterprise Value	174,547	199,129	229,794	404,165	777,044	543,557
Last Close Price	2210.00	2775.00	3500.00	6620.00	11933.33	9866.67
PE Ratio	-	-4.20	-10.14	-28.51	-78.73	-15.94
PS Ratio	37.12	42.69	55.81	10.64	27.17	43.73
PB Ratio	1.34	1.43	1.12	2.10	3.73	2.72
P/FCF Ratio	-3.91	-3.74	-6.18	-20.43	-35.50	-78.98
P/OCF Ratio	-5.59	-6.43	-9.88	-39.34	-50.12	-85.82
EV/Sales Ratio	38.29	40.82	53.18	9.54	25.71	38.81
EV/EBITDA Ratio	-6.47	-6.89	-11.72	-104.96	-146.77	-62.38
EV/EBIT Ratio	-5.83	-6.20	-9.95	-59.04	-76.10	-51.47
EV/FCF Ratio	-3.31	-3.58	-5.89	-18.32	-33.59	-70.08
Debt / Equity Ratio	0.37	0.27	0.33	0.35	0.28	0.41
Debt / FCF Ratio	-0.89	-0.70	-1.80	-3.39	-2.68	-11.81
Asset Turnover	0.02	0.02	0.01	0.13	0.09	0.04
Inventory Turnover	0.91	0.95	0.43	2.22	0.69	0.45
Quick Ratio	0.71	0.95	1.55	2.00	2.09	1.43
Current Ratio	0.79	1.02	1.69	2.18	2.30	1.77
Return on Equity (ROE)	-22.26%	-26.71%	-10.85%	-8.43%	-6.76%	-18.60%
Return on Assets (ROA)	-7.64%	-7.10%	-4.40%	-1.32%	-1.83%	-2.08%
Return on Capital (ROIC)	-10.34%	-8.54%	-5.02%	-1.50%	-2.13%	-2.45%
Earnings Yield	-19.06%	-23.49%	-9.90%	-3.53%	-1.20%	-6.14%
FCF Yield	-30.99%	-26.72%	-16.19%	-4.89%	-2.82%	-1.27%
Buyback Yield / Dilution	-8.28%	-6.88%	-1.08%	-5.50%	-6.79%	-6.22%
Total Shareholder Return	-8.28%	-6.88%	-1.08%	-5.50%	-6.79%	-6.22%

Source: S&P Capital IQ. Standard template. Financial Sources.