큐캐피탈

016600KOSDAQ

55.4 / 100

Reference Date: 2026-09-08

Financial Score20.5 / 40

News Sentiment13.9 / 25

Momentum11.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but Revenue is on a declining trend. Rose 11.3% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Que Capital operates as a venture capital firm specializing in new technology business finance, offering diverse services such as investment, lending, and leasing. Leveraging the growth of the domestic private equity fund (PEF) market, the company has achieved significant success in fund agreements and investment scale. Despite intensified market competition due to the proliferation of similar firms, it continues to grow through regulatory easing and policy support.

Number of Employees

25people

Average Salary

130.7M KRW

Score Calculation Basis

Detailed Financial Score

PER

14.40Industry Average 15.005.0Point

In line with industry avg

PBR

0.25Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

1.75Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

31.17Industry Average 100.006.5Point

Half of industry avg (excellent)

Trend 2023~20251.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼20.2% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼19.5% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 2.8% (declining, 3yr)

Detailed News Sentiment

7 totalPositive 2Neutral 4Negative 1Average Sentiment Score 55.7

Neutral
[바로잡습니다] '수은 출자 펀드 차세대모빌리티 투자' 기사 관련
기사 수정으로 인해 큐캐피탈에 대한 직접적인 긍정 또는 부정 영향은 확인되지 않음.
Neutral
맘스터치 다음달 본입찰…소비재로 쏠린 M&A[마켓인]
KLN의 맘스터치 지분 매각 소식은 소비재 시장의 M&A 동향을 보여주나, 큐캐피탈(016600)에 직접적인 영향은 제한적이다.
Negative
[단독] 수은 출자 펀드 차세대모빌리티 투자 750억 4년 넘게 미집행
큐캐피탈 관련 사모펀드의 차세대 모빌리티 투자 약속 미집행으로 인해 신뢰도 하락.

Detailed Momentum

52-week position5.0Point

52w mid range (58%)

Current 2,520Won52-week high 4,13052-week low 237

1-month return5.0Point

1m +11.26% (rising)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral대규모기업집단현황공시[분기별공시(대표회사용)]2026-08-27
Neutral반기보고서 (2026.06)2026-08-14