CQV Co., Ltd. (KOSDAQ:101240)
South Korea
· Delayed Price · Currency is KRW 4,280.00
-10.00 (-0.23%)
At close: Apr 28, 2026
CQV Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 56,519 | 60,147 | 51,101 | 46,285 | 40,002 | Upgrade
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| Other Revenue | -0 | - | -0 | - | - | Upgrade
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| Revenue | 56,519 | 60,147 | 51,101 | 46,285 | 40,002 | Upgrade
|
| Revenue Growth (YoY) | -6.03% | 17.70% | 10.41% | 15.71% | 8.20% | Upgrade
|
| Cost of Revenue | 32,270 | 36,060 | 34,083 | 28,783 | 25,437 | Upgrade
|
| Gross Profit | 24,250 | 24,086 | 17,018 | 17,502 | 14,565 | Upgrade
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| Selling, General & Admin | 10,333 | 10,215 | 8,932 | 8,577 | 8,101 | Upgrade
|
| Research & Development | 3,194 | 3,103 | 2,524 | 1,843 | 1,796 | Upgrade
|
| Amortization of Goodwill & Intangibles | 99.84 | 125.55 | 147.21 | 171.07 | 167.43 | Upgrade
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| Other Operating Expenses | 189.16 | 130.39 | 132.57 | 124.34 | 123.27 | Upgrade
|
| Operating Expenses | 14,078 | 13,872 | 11,988 | 10,996 | 10,478 | Upgrade
|
| Operating Income | 10,172 | 10,215 | 5,031 | 6,506 | 4,087 | Upgrade
|
| Interest Expense | -1,804 | -1,069 | -729.39 | -566.67 | -371.04 | Upgrade
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| Interest & Investment Income | 298.49 | 104.8 | 30.46 | 17.77 | 11.79 | Upgrade
|
| Earnings From Equity Investments | 1,774 | -536.94 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 199.67 | 1,623 | 80.49 | 409.76 | 535.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 523.87 | 646.65 | -8.61 | -36.49 | 17.08 | Upgrade
|
| EBT Excluding Unusual Items | 11,164 | 10,983 | 4,404 | 6,331 | 4,280 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -2.27 | 0.74 | -0.01 | -5.57 | Upgrade
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| Asset Writedown | - | - | -736.22 | - | - | Upgrade
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| Other Unusual Items | 12.63 | - | 19.38 | 98.94 | 5 | Upgrade
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| Pretax Income | 11,177 | 10,981 | 3,688 | 6,430 | 4,280 | Upgrade
|
| Income Tax Expense | 1,726 | 1,716 | 262.22 | 1,046 | 765.71 | Upgrade
|
| Net Income | 9,451 | 9,265 | 3,425 | 5,384 | 3,514 | Upgrade
|
| Net Income to Common | 9,451 | 9,265 | 3,425 | 5,384 | 3,514 | Upgrade
|
| Net Income Growth | 2.01% | 170.47% | -36.38% | 53.20% | -3.67% | Upgrade
|
| Shares Outstanding (Basic) | - | 10 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | - | 12 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | - | 24.35% | 2.65% | -0.09% | 0.06% | Upgrade
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| EPS (Basic) | - | 896.07 | 365.00 | 588.92 | 384.40 | Upgrade
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| EPS (Diluted) | - | 793.90 | 365.00 | 588.92 | 384.06 | Upgrade
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| EPS Growth | - | 117.50% | -38.02% | 53.34% | -3.73% | Upgrade
|
| Free Cash Flow | 6,927 | 10,971 | 6,668 | 8,869 | 4,275 | Upgrade
|
| Free Cash Flow Per Share | - | 940.09 | 710.55 | 970.12 | 467.19 | Upgrade
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| Gross Margin | 42.91% | 40.05% | 33.30% | 37.81% | 36.41% | Upgrade
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| Operating Margin | 18.00% | 16.98% | 9.84% | 14.06% | 10.22% | Upgrade
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| Profit Margin | 16.72% | 15.40% | 6.70% | 11.63% | 8.79% | Upgrade
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| Free Cash Flow Margin | 12.26% | 18.24% | 13.05% | 19.16% | 10.69% | Upgrade
|
| EBITDA | 13,339 | 13,773 | 8,873 | 10,263 | 7,764 | Upgrade
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| EBITDA Margin | 23.60% | 22.90% | 17.36% | 22.17% | 19.41% | Upgrade
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| D&A For EBITDA | 3,167 | 3,558 | 3,843 | 3,756 | 3,677 | Upgrade
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| EBIT | 10,172 | 10,215 | 5,031 | 6,506 | 4,087 | Upgrade
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| EBIT Margin | 18.00% | 16.98% | 9.84% | 14.06% | 10.22% | Upgrade
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| Effective Tax Rate | 15.44% | 15.63% | 7.11% | 16.27% | 17.89% | Upgrade
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| Advertising Expenses | 657.62 | 539.42 | 535.66 | 382.62 | 121.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.