CQV Co., Ltd. (KOSDAQ:101240)
South Korea
· Delayed Price · Currency is KRW 3,760.00
-95.00 (-2.46%)
At close: Mar 9, 2026
CQV Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12,475 | 11,356 | 8,672 | 10,830 | 5,808 | 6,653 | Upgrade
|
| Cash & Short-Term Investments | 20,649 | 11,356 | 8,672 | 10,830 | 5,808 | 6,653 | Upgrade
|
| Cash Growth | 135.78% | 30.95% | -19.92% | 86.45% | -12.70% | 23.91% | Upgrade
|
| Accounts Receivable | 11,895 | 12,879 | 12,383 | 9,729 | 8,388 | 8,410 | Upgrade
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| Other Receivables | - | 5.03 | 17.94 | 3.06 | 6.17 | 96.3 | Upgrade
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| Receivables | 11,895 | 12,884 | 12,401 | 9,732 | 8,394 | 8,506 | Upgrade
|
| Inventory | 23,430 | 21,539 | 20,616 | 24,804 | 27,078 | 24,448 | Upgrade
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| Prepaid Expenses | - | 433.28 | 391.41 | 248.5 | 309.67 | 337.89 | Upgrade
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| Other Current Assets | 1,053 | 444.92 | 548.79 | 310.46 | 148.86 | 292.19 | Upgrade
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| Total Current Assets | 57,027 | 46,657 | 42,630 | 45,924 | 41,739 | 40,237 | Upgrade
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| Property, Plant & Equipment | 31,939 | 31,496 | 31,981 | 33,551 | 35,702 | 37,975 | Upgrade
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| Long-Term Investments | 36,555 | 34,519 | 12,011 | 136.44 | 115.77 | 97.01 | Upgrade
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| Other Intangible Assets | 946.67 | 243.4 | 355.85 | 502.4 | 580.54 | 587.14 | Upgrade
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| Long-Term Deferred Tax Assets | 1,389 | 1,443 | 2,222 | 1,800 | 1,942 | 2,448 | Upgrade
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| Long-Term Deferred Charges | - | 1,159 | 1,887 | 3,349 | 3,398 | 3,347 | Upgrade
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| Other Long-Term Assets | 618.54 | 270.83 | 1,059 | 1,113 | 161.4 | 362.43 | Upgrade
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| Total Assets | 128,476 | 115,789 | 92,146 | 86,375 | 83,638 | 85,053 | Upgrade
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| Accounts Payable | 1,139 | 836.01 | 1,483 | 661.53 | 908.03 | 353.09 | Upgrade
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| Accrued Expenses | - | 2,650 | 1,476 | 746.82 | 627.04 | 622.99 | Upgrade
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| Short-Term Debt | 22,774 | 19,090 | 2,000 | 8,000 | 14,000 | 17,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,200 | 1,200 | 1,200 | 600 | Upgrade
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| Current Portion of Leases | 100.15 | 95.88 | 52.91 | 144.47 | 141.03 | 122.89 | Upgrade
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| Current Income Taxes Payable | 959.9 | 979.74 | 1,185 | 1,090 | 233.29 | 92.45 | Upgrade
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| Other Current Liabilities | 4,865 | 3,149 | 789.39 | 808.58 | 916.66 | 1,225 | Upgrade
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| Total Current Liabilities | 29,838 | 26,800 | 8,186 | 12,651 | 18,026 | 20,016 | Upgrade
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| Long-Term Debt | - | - | 6,800 | 8,000 | 4,200 | 5,400 | Upgrade
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| Long-Term Leases | 135.81 | 164.67 | 29.47 | 100.13 | 185.81 | 119.74 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 851.25 | 1,536 | Upgrade
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| Other Long-Term Liabilities | 346.97 | 351.51 | 85.1 | 772.08 | 763.1 | 899.39 | Upgrade
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| Total Liabilities | 30,321 | 27,316 | 15,101 | 21,523 | 24,026 | 27,971 | Upgrade
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| Common Stock | 5,431 | 5,170 | 5,069 | 5,069 | 5,069 | 5,069 | Upgrade
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| Additional Paid-In Capital | 23,004 | 21,079 | 21,084 | 16,497 | 16,497 | 16,497 | Upgrade
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| Retained Earnings | 68,008 | 60,414 | 51,976 | 50,886 | 45,645 | 43,116 | Upgrade
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| Treasury Stock | -11.75 | -11.75 | - | -8,468 | -8,468 | -8,468 | Upgrade
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| Comprehensive Income & Other | 1,724 | 1,821 | -1,084 | 868.68 | 868.68 | 868.68 | Upgrade
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| Shareholders' Equity | 98,155 | 88,473 | 77,045 | 64,852 | 59,612 | 57,082 | Upgrade
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| Total Liabilities & Equity | 128,476 | 115,789 | 92,146 | 86,375 | 83,638 | 85,053 | Upgrade
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| Total Debt | 23,010 | 19,350 | 10,082 | 17,445 | 19,727 | 23,243 | Upgrade
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| Net Cash (Debt) | -2,361 | -7,994 | -1,410 | -6,615 | -13,919 | -16,590 | Upgrade
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| Net Cash Per Share | -177.82 | -685.01 | -150.24 | -723.60 | -1521.17 | -1814.17 | Upgrade
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| Filing Date Shares Outstanding | 10.86 | 10.34 | 10.14 | 9.14 | 9.14 | 9.14 | Upgrade
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| Total Common Shares Outstanding | 10.86 | 10.34 | 10.14 | 9.14 | 9.14 | 9.14 | Upgrade
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| Working Capital | 27,188 | 19,858 | 34,444 | 33,273 | 23,713 | 20,221 | Upgrade
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| Book Value Per Share | 9039.13 | 8557.65 | 7599.49 | 7093.97 | 6520.72 | 6244.02 | Upgrade
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| Tangible Book Value | 97,208 | 88,230 | 76,689 | 64,350 | 59,031 | 56,495 | Upgrade
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| Tangible Book Value Per Share | 8951.96 | 8534.11 | 7564.39 | 7039.01 | 6457.22 | 6179.79 | Upgrade
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| Land | - | 8,546 | 8,546 | 8,543 | 8,543 | 8,543 | Upgrade
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| Buildings | - | 17,374 | 17,362 | 17,362 | 17,357 | 17,335 | Upgrade
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| Machinery | - | 27,264 | 33,081 | 32,482 | 32,197 | 31,976 | Upgrade
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| Construction In Progress | - | 1,716 | 673.2 | 254.42 | 20.21 | 32.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.