CQV Co., Ltd. (KOSDAQ: 101240)
South Korea
· Delayed Price · Currency is KRW
5,450.00
+230.00 (4.41%)
Sep 11, 2024, 12:16 PM KST
CQV Co., Ltd. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 10, 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 |
Market Capitalization | 47,315 | 43,313 | 59,031 | 60,077 | 64,001 | 72,895 | |
Market Cap Growth | -26.73% | -26.63% | -1.74% | -6.13% | -12.20% | 50.78% | |
Enterprise Value | 41,026 | 46,131 | 70,728 | 73,971 | 82,596 | 89,170 | |
Last Close Price | 5320.00 | 4870.00 | 6398.31 | 6345.23 | 6640.01 | 7459.28 | |
PE Ratio | 7.00 | 13.34 | 10.65 | 16.51 | 16.64 | 11.55 | |
PS Ratio | 0.92 | 0.85 | 1.28 | 1.50 | 1.73 | 1.63 | |
PB Ratio | 0.66 | 0.56 | 0.91 | 1.01 | 1.12 | 1.35 | |
P/FCF Ratio | 5.61 | 6.50 | 6.66 | 14.05 | 44.59 | -35.45 | |
P/OCF Ratio | 3.92 | 4.79 | 5.97 | 12.03 | 17.15 | 12.67 | |
EV/Sales Ratio | 0.70 | 0.90 | 1.53 | 1.85 | 2.23 | 1.99 | |
EV/EBITDA Ratio | 3.10 | 5.20 | 6.89 | 9.53 | 11.36 | 8.69 | |
EV/EBIT Ratio | 4.32 | 9.17 | 10.87 | 18.10 | 19.95 | 11.51 | |
EV/FCF Ratio | 4.86 | 6.92 | 7.98 | 17.30 | 57.54 | -43.36 | |
Debt / Equity Ratio | 0.24 | 0.13 | 0.27 | 0.33 | 0.41 | 0.39 | |
Debt / EBITDA Ratio | 1.51 | 1.14 | 1.70 | 2.54 | 3.20 | 2.07 | |
Debt / FCF Ratio | 2.36 | 1.51 | 1.97 | 4.61 | 16.19 | -10.32 | |
Asset Turnover | 0.59 | 0.57 | 0.54 | 0.47 | 0.44 | 0.58 | |
Inventory Turnover | 1.65 | 1.50 | 1.11 | 0.99 | 0.97 | 1.25 | |
Quick Ratio | 1.45 | 2.57 | 1.63 | 0.79 | 0.76 | 0.77 | |
Current Ratio | 2.24 | 5.21 | 3.63 | 2.32 | 2.01 | 1.95 | |
Return on Equity (ROE) | 10.43% | 4.83% | 8.65% | 6.02% | 6.56% | 11.40% | |
Return on Assets (ROA) | 6.04% | 3.52% | 4.78% | 3.03% | 3.09% | 6.25% | |
Return on Capital (ROIC) | 6.46% | 3.71% | 5.03% | 3.20% | 3.32% | 6.82% | |
Earnings Yield | 14.29% | 7.91% | 9.12% | 5.85% | 5.70% | 8.16% | |
FCF Yield | 17.84% | 15.40% | 15.02% | 7.12% | 2.24% | -2.82% | |
Payout Ratio | 0.00% | 47.10% | 19.98% | 25.50% | 41.77% | 17.56% | |
Buyback Yield / Dilution | -13.45% | -4.76% | 2.03% | -0.01% | 0.64% | 1.26% | |
Total Shareholder Return | -13.45% | -4.76% | 2.03% | -0.01% | 0.64% | 1.26% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.