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CQV Co Ltd
Previous close
₩4,395.00
Day range
₩4,375.00 - ₩4,445.00
Year range
₩3,475.00 - ₩6,230.00
Market cap
45.97B KRW
Avg Volume
199.07K
P/E ratio
5.25
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 14.94B | 6.38% |
Operating expense | 3.62B | 13.70% |
Net income | 2.83B | 180.70% |
Net profit margin | 18.95 | 163.93% |
Earnings per share | — | — |
EBITDA | 3.12B | 5.37% |
Effective tax rate | 16.02% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.36B | 30.95% |
Total assets | 115.79B | 25.66% |
Total liabilities | 27.32B | 80.89% |
Total equity | 88.47B | — |
Shares outstanding | 10.34M | — |
Price to book | 0.51 | — |
Return on assets | 4.99% | — |
Return on capital | 5.36% | — |
Cash Flow
Net change in cash
(KRW) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.83B | 180.70% |
Cash from operations | 3.42B | 48.77% |
Cash from investing | -845.34M | 5.24% |
Cash from financing | -27.08M | 99.57% |
Net change in cash | 2.60B | 153.26% |
Free cash flow | -259.45M | -193.53% |
About
Founded
2000
Website
Employees
184