South Korea
· Delayed Price · Currency is KRW CQV Co., Ltd. Statistics
Total Valuation
CQV Co., Ltd. has a market cap or net worth of KRW 41.62 billion. The enterprise value is 49.37 billion.
| Market Cap | 41.62B |
| Enterprise Value | 49.37B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CQV Co., Ltd. has 8.89 million shares outstanding. The number of shares has increased by 30.11% in one year.
| Current Share Class | 8.89M |
| Shares Outstanding | 8.89M |
| Shares Change (YoY) | +30.11% |
| Shares Change (QoQ) | +8.52% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 4.99% |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 6.78.
| EV / Earnings | 5.23 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.65 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.84 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.70 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 12.60% |
| Revenue Per Employee | 552.84M |
| Profits Per Employee | 85.82M |
| Employee Count | 110 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, CQV Co., Ltd. has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.50, so CQV Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 4,513.20 |
| 200-Day Moving Average | 4,479.83 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 113,865 |
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 60.81 billion and earned 9.44 billion in profits. Earnings per share was 749.29.
| Revenue | 60.81B |
| Gross Profit | 25.45B |
| Operating Income | 11.21B |
| Pretax Income | 11.19B |
| Net Income | 9.44B |
| EBITDA | 14.68B |
| EBIT | 11.21B |
| Earnings Per Share (EPS) | 749.29 |
Balance Sheet
The company has 11.91 billion in cash and 19.66 billion in debt, giving a net cash position of -7.75 billion or -871.47 per share.
| Cash & Cash Equivalents | 11.91B |
| Total Debt | 19.66B |
| Net Cash | -7.75B |
| Net Cash Per Share | -871.47 |
| Equity (Book Value) | 88.38B |
| Book Value Per Share | 8,548.72 |
| Working Capital | 22.17B |
Cash Flow
In the last 12 months, operating cash flow was 10.33 billion and capital expenditures -3.05 billion, giving a free cash flow of 7.28 billion.
| Operating Cash Flow | 10.33B |
| Capital Expenditures | -3.05B |
| Free Cash Flow | 7.28B |
| FCF Per Share | 818.64 |
Margins
Gross margin is 41.85%, with operating and profit margins of 18.43% and 15.52%.
| Gross Margin | 41.85% |
| Operating Margin | 18.43% |
| Pretax Margin | 18.40% |
| Profit Margin | 15.52% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 18.43% |
| FCF Margin | 11.97% |
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 | -30.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 22.68% |
| FCF Yield | 17.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |