CQV Co., Ltd. (KOSDAQ: 101240)
South Korea
· Delayed Price · Currency is KRW 3,945.00
-10.00 (-0.25%)
Dec 20, 2024, 9:00 AM KST
CQV Co., Ltd. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 35,086 | 43,313 | 59,031 | 60,077 | 64,001 | 72,895 | Upgrade
|
| Market Cap Growth | 20.16% | -26.63% | -1.74% | -6.13% | -12.20% | 50.78% | Upgrade
|
| Enterprise Value | 45,358 | 46,131 | 70,728 | 73,971 | 82,596 | 89,170 | Upgrade
|
| Last Close Price | 3945.00 | 4870.00 | 6398.31 | 6345.23 | 6640.01 | 7459.28 | Upgrade
|
| PE Ratio | 5.58 | 12.64 | 10.96 | 17.10 | 17.54 | 12.26 | Upgrade
|
| PS Ratio | 0.69 | 0.85 | 1.28 | 1.50 | 1.73 | 1.63 | Upgrade
|
| PB Ratio | 0.49 | 0.56 | 0.91 | 1.01 | 1.12 | 1.35 | Upgrade
|
| P/TBV Ratio | 0.64 | 0.56 | 0.92 | 1.02 | 1.13 | 1.36 | Upgrade
|
| P/FCF Ratio | 3.56 | 6.50 | 6.66 | 14.05 | 44.59 | - | Upgrade
|
| P/OCF Ratio | 4.23 | 4.79 | 5.97 | 12.03 | 17.15 | 12.67 | Upgrade
|
| EV/Sales Ratio | 0.77 | 0.90 | 1.53 | 1.85 | 2.23 | 1.99 | Upgrade
|
| EV/EBITDA Ratio | 3.33 | 5.20 | 6.89 | 9.53 | 11.36 | 8.69 | Upgrade
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| EV/EBIT Ratio | 4.54 | 9.17 | 10.87 | 18.10 | 19.95 | 11.51 | Upgrade
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| EV/FCF Ratio | 4.61 | 6.92 | 7.98 | 17.30 | 57.54 | - | Upgrade
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| Debt / Equity Ratio | 0.23 | 0.13 | 0.27 | 0.33 | 0.41 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 1.40 | 1.14 | 1.70 | 2.54 | 3.20 | 2.07 | Upgrade
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| Debt / FCF Ratio | 1.93 | 1.51 | 1.97 | 4.61 | 16.19 | - | Upgrade
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| Asset Turnover | 0.56 | 0.57 | 0.54 | 0.47 | 0.44 | 0.58 | Upgrade
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| Inventory Turnover | 1.65 | 1.50 | 1.11 | 0.99 | 0.97 | 1.25 | Upgrade
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| Quick Ratio | 0.76 | 2.57 | 1.63 | 0.79 | 0.76 | 0.77 | Upgrade
|
| Current Ratio | 1.62 | 5.21 | 3.63 | 2.32 | 2.01 | 1.95 | Upgrade
|
| Return on Equity (ROE) | 9.22% | 4.83% | 8.65% | 6.02% | 6.56% | 11.40% | Upgrade
|
| Return on Assets (ROA) | 5.92% | 3.52% | 4.78% | 3.03% | 3.09% | 6.25% | Upgrade
|
| Return on Capital (ROIC) | 6.34% | 3.71% | 5.03% | 3.20% | 3.32% | 6.82% | Upgrade
|
| Earnings Yield | 17.91% | 7.91% | 9.12% | 5.85% | 5.70% | 8.16% | Upgrade
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| FCF Yield | 28.05% | 15.40% | 15.02% | 7.12% | 2.24% | -2.82% | Upgrade
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| Payout Ratio | 0.00% | 47.10% | 19.98% | 25.50% | 41.77% | 17.56% | Upgrade
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| Buyback Yield / Dilution | -22.76% | -4.76% | 2.03% | -0.01% | 0.64% | 1.26% | Upgrade
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| Total Shareholder Return | -22.76% | -4.76% | 2.03% | -0.01% | 0.64% | 1.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.