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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	117,417	114,342	184,931	208,277	241,175	450,793
Market Cap Growth	-35.97%	-38.17%	-11.21%	-13.64%	-46.50%	-45.11%
Enterprise Value	168,327	168,635	193,343	199,129	229,794	404,165
Last Close Price	1527.00	1487.00	2405.00	2775.00	3500.00	6620.00
PS Ratio	4.29	4.17	25.50	42.69	55.81	10.64
PB Ratio	0.91	0.89	1.43	1.43	1.12	2.10
P/TBV Ratio	1.33	1.29	2.06	1.45	1.34	2.28
EV/Sales Ratio	6.15	6.16	26.66	40.82	53.18	9.54
Debt / Equity Ratio	0.36	0.36	0.41	0.27	0.33	0.35
Net Debt / Equity Ratio	0.21	0.21	0.00	-0.08	-0.05	-0.22
Net Debt / EBITDA Ratio	-1.58	-1.58	0.00	0.43	0.60	12.41
Net Debt / FCF Ratio	-1.34	-1.34	0.00	0.22	0.30	2.17
Asset Turnover	0.11	0.11	0.03	0.02	0.01	0.13
Inventory Turnover	3.76	3.76	1.45	0.95	0.43	2.22
Quick Ratio	0.41	0.41	0.91	0.95	1.55	2.00
Current Ratio	0.58	0.58	1.07	1.02	1.69	2.18
Return on Equity (ROE)	-9.67%	-9.67%	-37.70%	-26.71%	-10.85%	-8.43%
Return on Assets (ROA)	-6.09%	-6.09%	-9.72%	-7.10%	-4.40%	-1.32%
Return on Invested Capital (ROIC)	-16.96%	-16.54%	-29.85%	-19.07%	-12.46%	-4.42%
Return on Capital Employed (ROCE)	-16.30%	-16.30%	-20.70%	-17.10%	-8.70%	-2.60%
Earnings Yield	-3.00%	-3.08%	-27.87%	-23.49%	-9.90%	-3.53%
FCF Yield	-17.10%	-17.57%	-18.92%	-26.72%	-16.19%	-4.90%
Buyback Yield / Dilution	0.36%	0.36%	-3.83%	-6.88%	-1.08%	-5.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.