Stock A101240 CQV CO., LTD.
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Financials CQV Co., Ltd.

Equities

A101240

KR7101240000

Specialty Chemicals

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
4,550 KRW +1.45% Intraday chart for CQV Co., Ltd. +2.59% -6.57%
2023 CQV Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Global New Material International Completes Acquisition of 42.45% of CQV MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48,345 72,895 64,001 60,077 59,031 43,313
Enterprise Value (EV) 1 59,486 88,747 80,591 73,996 65,646 44,723
P/E ratio 10.5 x 12.7 x 18 x 17.6 x 11.3 x 13.3 x
Yield - - - - - -
Capitalization / Revenue 1.17 x 1.63 x 1.73 x 1.5 x 1.28 x 0.85 x
EV / Revenue 1.44 x 1.98 x 2.18 x 1.85 x 1.42 x 0.88 x
EV / EBITDA 8.15 x 8.65 x 11.1 x 9.53 x 6.4 x 5.04 x
EV / FCF -10.7 x -19.9 x -82.5 x 31.8 x 9.35 x 6.46 x
FCF Yield -9.37% -5.03% -1.21% 3.14% 10.7% 15.5%
Price to Book 0.93 x 1.39 x 1.15 x 1.04 x 0.94 x 0.61 x
Nbr of stocks (in thousands) 9,582 8,894 8,894 8,894 8,894 8,894
Reference price 2 5,045 8,196 7,196 6,755 6,637 4,870
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 41,389 44,747 36,972 40,002 46,285 51,101
EBITDA 1 7,298 10,257 7,273 7,764 10,263 8,873
EBIT 1 5,023 7,747 4,140 4,087 6,506 5,031
Operating Margin 12.14% 17.31% 11.2% 10.22% 14.06% 9.84%
Earnings before Tax (EBT) 1 4,964 6,974 3,265 4,280 6,430 3,688
Net income 1 4,504 5,945 3,648 3,514 5,384 3,425
Net margin 10.88% 13.29% 9.87% 8.78% 11.63% 6.7%
EPS 2 482.3 646.0 398.9 384.1 588.9 365.0
Free Cash Flow 1 -5,576 -4,466 -976.5 2,324 7,018 6,928
FCF margin -13.47% -9.98% -2.64% 5.81% 15.16% 13.56%
FCF Conversion (EBITDA) - - - 29.94% 68.38% 78.08%
FCF Conversion (Net income) - - - 66.14% 130.35% 202.26%
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11,141 15,852 16,590 13,919 6,615 1,410
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.527 x 1.545 x 2.281 x 1.793 x 0.6446 x 0.1589 x
Free Cash Flow 1 -5,576 -4,466 -976 2,324 7,018 6,928
ROE (net income / shareholders' equity) 9.27% 11.4% 6.56% 6.02% 8.65% 4.83%
ROA (Net income/ Total Assets) 4.54% 6.25% 3.09% 3.03% 4.78% 3.52%
Assets 1 99,184 95,143 117,897 116,035 112,542 97,243
Book Value Per Share 2 5,437 5,917 6,244 6,521 7,094 8,026
Cash Flow per Share 2 511.0 581.0 728.0 635.0 1,185 903.0
Capex 1 9,449 7,812 2,296 719 1,025 2,366
Capex / Sales 22.83% 17.46% 6.21% 1.8% 2.22% 4.63%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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