큐캐피탈

016600KOSDAQ기타 금융업

52.5 / 100

Reference Date: 2026-06-10

Financial Score8.0 / 40

News Sentiment17.5 / 25

Momentum17.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but PER raises overvaluation concerns. Surged 1041.6% 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

19.52Industry Average 9.680.0Point

2.0x industry avg (risky)

PBR

0.34Industry Average 0.465.5Point

Lower than industry avg (good)

ROE

1.75Industry Average 5.411.0Point

Well below industry avg

Debt Ratio

31.17Industry Average 16.690.5Point

1.9x 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

5 totalPositive 2Neutral 1Negative 2Average Sentiment Score 70

Positive
[큐캐피탈 밸류업]③ 에어스메디컬·한강화학·아이리스브라이트, 기...
큐캐피탈의 주요 포트폴리오 기업들의 높은 성장 잠재력과 기술력이 긍정적인 영향을 미치고 있다.
Negative
‘상장 난항’ SK에코플랜트...6월 사모펀드 투자금 반환
SK에코플랜트의 프리IPO 투자금 반환 결정으로 인해 기업의 자금 조달 계획에 부정적 영향 예상.
Positive
[큐캐피탈 밸류업]① "안 지키면 공시 위반" 고강도 밸류업 플랜 가동
큐캐피탈의 고강도 밸류업 플랜 가동으로 주주 가치 제고 기대

Detailed Momentum

52-week position8.0Point

Near 52w high (85%, uptrend)

Current 3,345Won52-week high 3,87052-week low 237

1-month return6.0Point

1m +1041.64% (strong rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

18 totalPositive 0Neutral 18Negative 0

Neutral[기재정정]대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-06-02
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-06-01
Neutral대규모기업집단현황공시[연1회(동일인용)]2026-06-01
Neutral[기재정정]대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-06-01
Neutral주권매매거래정지해제 (액면병합 주권 변경상장)2026-05-28