CQV Co., Ltd. (KOSDAQ:101240)
South Korea
· Delayed Price · Currency is KRW 4,280.00
-10.00 (-0.23%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 40,293 | 39,681 | 34,153 | 43,313 | 59,031 | 60,077 | Upgrade
|
| Market Cap Growth | 5.36% | 16.19% | -21.15% | -26.63% | -1.74% | -6.13% | Upgrade
|
| Enterprise Value | 48,752 | 42,042 | 44,424 | 46,131 | 70,728 | 73,971 | Upgrade
|
| Last Close Price | 4280.00 | 4215.00 | 3840.00 | 4870.00 | 6398.31 | 6345.23 | Upgrade
|
| PE Ratio | 4.26 | 4.20 | 3.69 | 12.65 | 10.97 | 17.10 | Upgrade
|
| Forward PE | - | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | Upgrade
|
| PS Ratio | 0.71 | 0.70 | 0.57 | 0.85 | 1.27 | 1.50 | Upgrade
|
| PB Ratio | 0.35 | 0.34 | 0.39 | 0.56 | 0.91 | 1.01 | Upgrade
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| P/TBV Ratio | 0.35 | 0.34 | 0.39 | 0.56 | 0.92 | 1.02 | Upgrade
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| P/FCF Ratio | 5.82 | 5.73 | 3.11 | 6.50 | 6.66 | 14.05 | Upgrade
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| P/OCF Ratio | 3.95 | 3.89 | 2.53 | 4.79 | 5.97 | 12.03 | Upgrade
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| EV/Sales Ratio | 0.86 | 0.74 | 0.74 | 0.90 | 1.53 | 1.85 | Upgrade
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| EV/EBITDA Ratio | 3.23 | 3.15 | 3.23 | 5.20 | 6.89 | 9.53 | Upgrade
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| EV/EBIT Ratio | 4.08 | 4.13 | 4.35 | 9.17 | 10.87 | 18.10 | Upgrade
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| EV/FCF Ratio | 7.04 | 6.07 | 4.05 | 6.92 | 7.98 | 17.30 | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.15 | 0.22 | 0.13 | 0.27 | 0.33 | Upgrade
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| Debt / EBITDA Ratio | 1.26 | 1.26 | 1.40 | 1.14 | 1.70 | 2.54 | Upgrade
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| Debt / FCF Ratio | 2.43 | 2.43 | 1.76 | 1.51 | 1.97 | 4.62 | Upgrade
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| Net Debt / Equity Ratio | 0.07 | 0.07 | 0.09 | 0.02 | 0.10 | 0.23 | Upgrade
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| Net Debt / EBITDA Ratio | 0.63 | 0.63 | 0.58 | 0.16 | 0.65 | 1.79 | Upgrade
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| Net Debt / FCF Ratio | 1.22 | 1.22 | 0.73 | 0.21 | 0.75 | 3.26 | Upgrade
|
| Asset Turnover | 0.44 | 0.44 | 0.58 | 0.57 | 0.54 | 0.47 | Upgrade
|
| Inventory Turnover | 1.40 | 1.40 | 1.71 | 1.50 | 1.11 | 0.99 | Upgrade
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| Quick Ratio | 0.79 | 0.79 | 0.90 | 2.57 | 1.63 | 0.79 | Upgrade
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| Current Ratio | 2.28 | 2.28 | 1.74 | 5.21 | 3.63 | 2.32 | Upgrade
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| Return on Equity (ROE) | 9.27% | 9.27% | 11.20% | 4.83% | 8.65% | 6.02% | Upgrade
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| Return on Assets (ROA) | 4.94% | 4.94% | 6.14% | 3.52% | 4.78% | 3.03% | Upgrade
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| Return on Invested Capital (ROIC) | 7.66% | 7.80% | 9.85% | 6.23% | 7.51% | 4.56% | Upgrade
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| Return on Capital Employed (ROCE) | 8.60% | 8.60% | 11.50% | 6.00% | 8.80% | 6.20% | Upgrade
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| Earnings Yield | 23.45% | 23.82% | 27.13% | 7.91% | 9.12% | 5.85% | Upgrade
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| FCF Yield | 17.19% | 17.46% | 32.12% | 15.39% | 15.02% | 7.12% | Upgrade
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| Payout Ratio | - | - | - | 47.10% | 19.98% | 25.50% | Upgrade
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| Buyback Yield / Dilution | - | - | -24.35% | -2.65% | 0.09% | -0.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.