CG Invites Co., Ltd. (KOSDAQ:083790)
South Korea flag South Korea · Delayed Price · Currency is KRW
890.00
-10.00 (-1.11%)
Aug 12, 2026, 3:30 PM KST

CG Invites Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
69,205114,342184,931208,277241,175450,793
Market Cap Growth
-49.58%-38.17%-11.21%-13.64%-46.50%-45.11%
Enterprise Value
120,886168,635193,343199,129229,794404,165
Last Close Price
900.001487.002405.002775.003500.006620.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.374.1725.5042.6955.8110.64
PB Ratio
0.610.891.431.431.122.10
P/TBV Ratio
0.821.292.061.451.342.28

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.146.1626.6640.8253.189.54

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.510.360.410.270.330.35
Net Debt / Equity Ratio
0.350.210.00-0.08-0.05-0.22
Net Debt / EBITDA Ratio
-2.09-1.580.000.430.6012.41
Net Debt / FCF Ratio
-2.05-1.340.000.220.302.17
Asset Turnover
0.130.110.030.020.010.13
Inventory Turnover
3.503.761.450.950.432.22
Quick Ratio
0.290.410.910.951.552.00
Current Ratio
0.460.581.071.021.692.18
Return on Equity (ROE)
-10.68%-9.67%-37.70%-26.71%-10.85%-8.43%
Return on Assets (ROA)
-6.80%-6.09%-9.72%-7.10%-4.40%-1.32%
Return on Invested Capital (ROIC)
-16.54%-16.54%-29.85%-19.07%-12.46%-4.42%
Return on Capital Employed (ROCE)
-19.80%-16.30%-20.70%-17.10%-8.70%-2.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-4.66%-3.08%-27.87%-23.49%-9.90%-3.53%
FCF Yield
-27.86%-17.57%-18.92%-26.72%-16.19%-4.90%
Buyback Yield / Dilution
-0.14%0.03%-3.83%-6.88%-1.08%-5.50%