CQV Co., Ltd. Statistics

Total Valuation

CQV Co., Ltd. has a market cap or net worth of KRW 35.40 billion. The enterprise value is 37.76 billion.

Market Cap	35.40B
Enterprise Value	37.76B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CQV Co., Ltd. has 9.41 million shares outstanding. The number of shares has increased by 22.58% in one year.

Current Share Class	9.41M
Shares Outstanding	9.41M
Shares Change (YoY)	+22.58%
Shares Change (QoQ)	-3.10%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	2.42%
Float	3.87M

Valuation Ratios

The trailing PE ratio is 4.79.

PE Ratio	4.79
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	5.01
P/OCF Ratio	3.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 5.35.

EV / Earnings	3.63
EV / Sales	0.63
EV / EBITDA	2.41
EV / EBIT	3.03
EV / FCF	5.35

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.23.

Current Ratio	1.91
Quick Ratio	1.09
Debt / Equity	0.23
Debt / EBITDA	1.62
Debt / FCF	3.26
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	11.10%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	542.56M
Profits Per Employee	94.67M
Employee Count	110
Asset Turnover	0.50
Inventory Turnover	1.53

Taxes

In the past 12 months, CQV Co., Ltd. has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	15.84%

Stock Price Statistics

The stock price has decreased by -18.07% in the last 52 weeks. The beta is 0.44, so CQV Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-18.07%
50-Day Moving Average	4,029.60
200-Day Moving Average	4,355.73
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	45,802

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CQV Co., Ltd. had revenue of KRW 59.68 billion and earned 10.41 billion in profits. Earnings per share was 784.31.

Revenue	59.68B
Gross Profit	25.18B
Operating Income	10.95B
Pretax Income	12.37B
Net Income	10.41B
EBITDA	14.19B
EBIT	10.95B
Earnings Per Share (EPS)	784.31

Full Income Statement

Balance Sheet

The company has 20.65 billion in cash and 23.01 billion in debt, giving a net cash position of -2.36 billion or -250.77 per share.

Cash & Cash Equivalents	20.65B
Total Debt	23.01B
Net Cash	-2.36B
Net Cash Per Share	-250.77
Equity (Book Value)	98.16B
Book Value Per Share	9,039.13
Working Capital	27.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.50 billion and capital expenditures -3.43 billion, giving a free cash flow of 7.06 billion.

Operating Cash Flow	10.50B
Capital Expenditures	-3.43B
Free Cash Flow	7.06B
FCF Per Share	750.26

Full Cash Flow Statement

Margins

Gross margin is 42.19%, with operating and profit margins of 18.35% and 17.45%.

Gross Margin	42.19%
Operating Margin	18.35%
Pretax Margin	20.73%
Profit Margin	17.45%
EBITDA Margin	23.77%
EBIT Margin	18.35%
FCF Margin	11.83%

Dividends & Yields

CQV Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.58%
Shareholder Yield	-22.58%
Earnings Yield	29.42%
FCF Yield	19.95%

Dividend Details

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.02

Scores

CQV Co., Ltd. has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6