큐캐피탈

016600KOSDAQ기타 금융업

43.0 / 100

Reference Date: 2026-07-24

Financial Score9.5 / 40

News Sentiment17.5 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but Revenue is on a declining trend. Plunged 23.0% over the past month, and news sentiment is neutral.

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

13.48Industry Average 7.941.5Point

1.7x industry avg (risky)

PBR

0.23Industry Average 0.455.5Point

Lower than industry avg (good)

ROE

1.75Industry Average 5.451.0Point

Well below industry avg

Debt Ratio

31.17Industry Average 16.990.5Point

1.8x industry avg (risky)

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

2 totalPositive 1Neutral 1Negative 0Average Sentiment Score 70

Neutral
브릿지경제신문 대표이사에 권경훈 QCP그룹 회장 선임
권경훈 회장의 브릿지경제신문 선임은 관련 산업 내 리더십 변화를 시사하지만, 큐캐피탈의 직접적인 영향은 제한적입니다.
Positive
반도체 훈풍에 유턴한 SK…'알짜 매물' 매각 멈췄다
SK그룹의 리밸런싱 전략이 반도체 시장 호황에 힘입어 성공적으로 진행되고 있어 큐캐피탈에 긍정적 영향을 미치고 있다.

Detailed Momentum

52-week position5.0Point

52w mid range (54%)

Current 2,360Won52-week high 4,13052-week low 237

1-month return0.0Point

1m -23.00% (strong drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

10 totalPositive 0Neutral 10Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-26
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-26
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-26
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-26
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-26