CQV Co., Ltd. (KOSDAQ:101240)
South Korea
· Delayed Price · Currency is KRW 4,220.00
+35.00 (0.84%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 39,728 | 34,153 | 43,313 | 59,031 | 60,077 | 64,001 | Upgrade
|
| Market Cap Growth | -7.90% | -21.15% | -26.63% | -1.74% | -6.13% | -12.20% | Upgrade
|
| Enterprise Value | 42,089 | 44,424 | 46,131 | 70,728 | 73,971 | 82,596 | Upgrade
|
| Last Close Price | 4220.00 | 3840.00 | 4870.00 | 6398.31 | 6345.23 | 6640.01 | Upgrade
|
| PE Ratio | 3.82 | 3.69 | 12.65 | 10.97 | 17.10 | 17.54 | Upgrade
|
| Forward PE | - | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | Upgrade
|
| PS Ratio | 0.67 | 0.57 | 0.85 | 1.27 | 1.50 | 1.73 | Upgrade
|
| PB Ratio | 0.40 | 0.39 | 0.56 | 0.91 | 1.01 | 1.12 | Upgrade
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| P/TBV Ratio | 0.41 | 0.39 | 0.56 | 0.92 | 1.02 | 1.13 | Upgrade
|
| P/FCF Ratio | 5.62 | 3.11 | 6.50 | 6.66 | 14.05 | 44.59 | Upgrade
|
| P/OCF Ratio | 3.79 | 2.53 | 4.79 | 5.97 | 12.03 | 17.15 | Upgrade
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| EV/Sales Ratio | 0.71 | 0.74 | 0.90 | 1.53 | 1.85 | 2.23 | Upgrade
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| EV/EBITDA Ratio | 2.68 | 3.23 | 5.20 | 6.89 | 9.53 | 11.36 | Upgrade
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| EV/EBIT Ratio | 3.38 | 4.35 | 9.17 | 10.87 | 18.10 | 19.95 | Upgrade
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| EV/FCF Ratio | 5.96 | 4.05 | 6.92 | 7.98 | 17.30 | 57.54 | Upgrade
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| Debt / Equity Ratio | 0.23 | 0.22 | 0.13 | 0.27 | 0.33 | 0.41 | Upgrade
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| Debt / EBITDA Ratio | 1.62 | 1.40 | 1.14 | 1.70 | 2.54 | 3.20 | Upgrade
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| Debt / FCF Ratio | 3.26 | 1.76 | 1.51 | 1.97 | 4.62 | 16.19 | Upgrade
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| Asset Turnover | 0.50 | 0.58 | 0.57 | 0.54 | 0.47 | 0.44 | Upgrade
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| Inventory Turnover | 1.53 | 1.71 | 1.50 | 1.11 | 0.99 | 0.97 | Upgrade
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| Quick Ratio | 1.09 | 0.90 | 2.57 | 1.63 | 0.79 | 0.76 | Upgrade
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| Current Ratio | 1.91 | 1.74 | 5.21 | 3.63 | 2.32 | 2.01 | Upgrade
|
| Return on Equity (ROE) | 11.43% | 11.20% | 4.83% | 8.65% | 6.02% | 6.56% | Upgrade
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| Return on Assets (ROA) | 5.72% | 6.14% | 3.52% | 4.78% | 3.03% | 3.09% | Upgrade
|
| Return on Capital (ROIC) | 6.11% | 6.55% | 3.71% | 5.03% | 3.20% | 3.33% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.10% | 11.50% | 6.00% | 8.80% | 6.20% | 6.40% | Upgrade
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| Earnings Yield | 26.21% | 27.13% | 7.91% | 9.12% | 5.85% | 5.70% | Upgrade
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| FCF Yield | 17.78% | 32.12% | 15.39% | 15.02% | 7.12% | 2.24% | Upgrade
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| Payout Ratio | - | - | 47.10% | 19.98% | 25.50% | 41.77% | Upgrade
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| Buyback Yield / Dilution | - | -24.35% | -2.65% | 0.09% | -0.06% | 0.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.